PT Sidomulyo Selaras Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-15,795	-15,795	1,770	32,149	3,062	-9,431
Depreciation & Amortization	7,086	7,086	7,671	8,088	8,852	12,613
Other Operating Activities	11,537	7,286	-2,333	-34,051	-10,928	-3,443
Operating Cash Flow	2,828	-1,423	7,108	6,186	985.84	-261.38
Operating Cash Flow Growth	-12.51%	-	14.90%	527.50%	-	-
Capital Expenditures	-262.47	-168.37	-3,829	-1,667	-131.22	-48.03
Sale of Property, Plant & Equipment	385.41	385.41	638.55	-	193	3.6
Other Investing Activities	-	-	-	-	-	45.5
Investing Cash Flow	122.94	217.03	-3,191	-1,667	61.78	1.07
Short-Term Debt Issued	-	21,002	16,000	13,500	-	-
Long-Term Debt Issued	-	8,563	16,979	10,000	-	-
Total Debt Issued	56,630	29,565	32,979	23,500	-	-
Short-Term Debt Repaid	-	-20,445	-10,000	-413.05	-	-
Long-Term Debt Repaid	-	-12,545	-14,803	-249.84	-1,143	-723.85
Total Debt Repaid	-60,754	-32,990	-24,803	-662.89	-1,143	-723.85
Net Debt Issued (Repaid)	-4,124	-3,425	8,176	22,837	-1,143	-723.85
Other Financing Activities	-1,696	-1,636	-7,707	-27,055	-650	-
Financing Cash Flow	-5,820	-5,061	468.68	-4,218	-1,793	-723.85
Net Cash Flow	-2,869	-6,267	4,386	301.22	-745.04	-984.15
Free Cash Flow	2,565	-1,591	3,279	4,520	854.62	-309.41
Free Cash Flow Growth	-	-	-27.45%	428.83%	-	-
Free Cash Flow Margin	3.37%	-2.06%	3.45%	4.92%	0.99%	-0.37%
Free Cash Flow Per Share	2.02	-1.40	2.89	3.98	0.75	-0.27
Cash Interest Paid	4,155	4,155	4,736	2,519	117.79	132.57
Cash Income Tax Paid	-	-	1,659	-	-	-
Levered Free Cash Flow	7,897	4,696	8,347	5,511	8,130	3,741
Unlevered Free Cash Flow	10,446	7,293	11,307	7,085	8,183	4,015