IDX:SDPC 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	38,240	38,469	16,929	33,088	24,464	9,571
Depreciation & Amortization	21,962	21,962	22,209	17,789	15,949	15,785
Other Operating Activities	-103,381	27,665	-164,588	-142,530	-150,359	-43,533
Operating Cash Flow	-43,179	88,096	-125,451	-91,653	-109,947	-18,176
Capital Expenditures	-37,418	-37,760	-14,159	-19,933	-5,359	-4,473
Sale of Property, Plant & Equipment	35.95	221.98	237.91	15,999	69.92	267.28
Cash Acquisitions	-12,437	-12,437	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-1,586	-9,320	-
Other Investing Activities	5,213	-	-	-	-	-
Investing Cash Flow	-44,606	-49,975	-13,921	-5,521	-14,609	-4,206
Short-Term Debt Issued	-	11,029	7,347	-	-	1,816,462
Long-Term Debt Issued	-	2,397,603	2,682,459	2,411,409	2,247,807	-
Total Debt Issued	2,442,514	2,408,632	2,689,806	2,411,409	2,247,807	1,816,462
Short-Term Debt Repaid	-	-	-	-9,200	-6,792	-1,793,740
Long-Term Debt Repaid	-	-2,434,842	-2,552,676	-2,269,256	-2,136,879	-396
Total Debt Repaid	-2,371,583	-2,434,842	-2,552,676	-2,278,456	-2,143,671	-1,794,136
Net Debt Issued (Repaid)	70,932	-26,211	137,130	132,953	104,135	22,327
Common Dividends Paid	-2,541	-2,541	-3,185	-2,548	-1,274	-637
Financing Cash Flow	68,391	-28,751	133,945	130,405	102,861	21,690
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.34
Net Cash Flow	-19,394	9,370	-5,427	33,231	-21,694	-691.99
Free Cash Flow	-80,597	50,336	-139,609	-111,587	-115,306	-22,649
Free Cash Flow Margin	-1.94%	1.23%	-3.56%	-3.32%	-3.60%	-0.76%
Free Cash Flow Per Share	-63.26	39.51	-109.58	-87.59	-90.51	-17.78
Cash Interest Paid	74,130	74,130	65,635	54,110	40,124	39,694
Cash Income Tax Paid	23,093	23,093	21,164	16,091	5,180	13,775
Levered Free Cash Flow	-76,150	58,023	-107,619	-7,894	-122,356	-45,411
Unlevered Free Cash Flow	-37,230	98,604	-64,624	28,091	-98,304	-20,477

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