IDX:SDRA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	76,894	516,131	697,864	860,571	629,168	536,001
Depreciation & Amortization	78,041	106,270	104,467	104,941	94,165	91,548
Other Amortization	54,625	35,656	34,999	32,637	22,456	21,699
Change in Other Net Operating Assets	1,384,302	-3,637,091	-4,007,986	-6,197,548	-3,877,135	-3,397,228
Other Operating Activities	805,321	787,429	140,180	864,941	179,182	49,313
Operating Cash Flow	2,399,183	-2,191,605	-3,030,476	-4,334,458	-2,952,164	-2,698,667
Capital Expenditures	-54,292	-56,963	-41,545	-49,905	-13,386	-15,632
Sale of Property, Plant and Equipment	108	641	514	58	608	381
Investment in Securities	-773,178	-1,026,061	310,999	-1,385,164	-1,147,839	-338,143
Purchase / Sale of Intangibles	-8,359	-20,412	-5,116	-38,365	-17,502	-11,422
Other Investing Activities	-	-	-	-	-17,171	-
Investing Cash Flow	-835,721	-1,102,795	264,852	-1,473,376	-1,195,290	-364,816
Long-Term Debt Issued	-	4,966,050	6,674,840	8,476,615	5,597,700	9,668,000
Total Debt Issued	11,174,050	4,966,050	6,674,840	8,476,615	5,597,700	9,668,000
Long-Term Debt Repaid	-	-5,728,725	-6,509,023	-6,164,725	-7,629,040	-6,913,000
Total Debt Repaid	-8,165,290	-5,728,725	-6,509,023	-6,164,725	-7,629,040	-6,913,000
Net Debt Issued (Repaid)	3,008,760	-762,675	165,817	2,311,890	-2,031,340	2,755,000
Issuance of Common Stock	5,384	3,061,978	-	-	1,428,875	-
Common Dividends Paid	-288,903	-235,627	-192,785	-158,512	-65,809	-85,552
Net Increase (Decrease) in Deposit Accounts	-1,172,274	925,215	2,754,282	4,245,585	5,998,892	-2,193,625
Other Financing Activities	-5,384	-5,384	-	-	-4,066	-
Financing Cash Flow	1,547,583	2,983,507	2,727,314	6,398,963	5,326,552	475,823
Net Cash Flow	3,111,045	-310,893	-38,310	591,129	1,179,098	-2,587,660
Free Cash Flow	2,344,891	-2,248,568	-3,072,021	-4,384,363	-2,965,550	-2,714,299
Free Cash Flow Margin	159.57%	-133.82%	-168.66%	-231.89%	-187.41%	-189.64%
Free Cash Flow Per Share	184.34	-176.79	-358.55	-511.71	-418.98	-412.44
Cash Interest Paid	2,180,526	2,312,935	2,003,881	1,066,446	990,131	1,226,915
Cash Income Tax Paid	237,366	198,694	212,754	262,272	199,513	147,145

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.