PT Sidomulyo Selaras Tbk (IDX:SDMU)

PT Sidomulyo Selaras Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-12,783	1,770	32,149	3,062	-9,431	-42,445
Depreciation & Amortization	7,110	7,671	8,088	8,852	12,613	19,490
Other Operating Activities	9,643	-2,333	-34,051	-10,928	-3,443	15,361
Operating Cash Flow	3,970	7,108	6,186	985.84	-261.38	-7,594
Operating Cash Flow Growth	461.20%	14.90%	527.50%	-	-	-
Capital Expenditures	-7,138	-3,829	-1,667	-131.22	-48.03	-95.63
Sale of Property, Plant & Equipment	507.02	638.55	-	193	3.6	2
Other Investing Activities	-	-	-	-	45.5	-
Investing Cash Flow	-6,631	-3,191	-1,667	61.78	1.07	-93.63
Short-Term Debt Issued	-	16,000	13,500	-	-	-
Long-Term Debt Issued	-	16,979	10,000	-	-	-
Total Debt Issued	21,733	32,979	23,500	-	-	-
Short-Term Debt Repaid	-	-10,000	-413.05	-	-	-
Long-Term Debt Repaid	-	-14,803	-249.84	-1,143	-723.85	-
Total Debt Repaid	-22,668	-24,803	-662.89	-1,143	-723.85	-
Net Debt Issued (Repaid)	-935.27	8,176	22,837	-1,143	-723.85	-
Other Financing Activities	3,122	-7,707	-27,055	-650	-	-
Financing Cash Flow	2,187	468.68	-4,218	-1,793	-723.85	-
Net Cash Flow	-473.68	4,386	301.22	-745.04	-984.15	-7,687
Free Cash Flow	-3,168	3,279	4,520	854.62	-309.41	-7,689
Free Cash Flow Growth	-	-27.45%	428.83%	-	-	-
Free Cash Flow Margin	-4.04%	3.45%	4.92%	0.99%	-0.37%	-8.64%
Free Cash Flow Per Share	-2.79	2.89	3.98	0.75	-0.27	-6.77
Cash Interest Paid	4,886	4,736	2,519	117.79	132.57	0.33
Cash Income Tax Paid	1,659	1,659	-	-	-	101.18
Levered Free Cash Flow	2,105	8,727	5,511	8,130	3,741	5,255
Unlevered Free Cash Flow	5,158	11,687	7,085	8,183	4,015	5,540

Source: S&P Global Market Intelligence. Standard template. Financial Sources.