PT Semacom Integrated 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	9,211	9,545	4,881	13,014	11,238	17,471
Depreciation & Amortization	1,563	1,645	1,555	1,052	1,052	1,063
Other Operating Activities	-1,548	-5,747	-22,509	-23,521	-57,917	8,155
Operating Cash Flow	9,226	5,443	-16,074	-9,455	-45,627	26,689
Capital Expenditures	-456.76	-484.6	-369.81	-4,270	-6,609	-945.68
Sale of Property, Plant & Equipment	1,183	1,183	61.5	601.5	301.5	-
Sale (Purchase) of Real Estate	12,500	12,500	-	-	-	-
Other Investing Activities	6,457	5,451	-2,494	-4,059	-	-
Investing Cash Flow	19,683	18,650	-2,802	-7,728	-6,307	-945.68
Short-Term Debt Issued	-	65,013	85,040	26,021	22,262	8,021
Total Debt Issued	45,211	65,013	85,040	26,021	22,262	8,021
Short-Term Debt Repaid	-	-78,813	-68,844	-8,069	-22,323	-4,217
Long-Term Debt Repaid	-	-4,964	-3,112	-2,584	-8,811	-3,161
Total Debt Repaid	-71,958	-83,777	-71,956	-10,653	-31,134	-7,378
Net Debt Issued (Repaid)	-26,747	-18,764	13,084	15,368	-8,872	642.85
Issuance of Common Stock	-	-	-	32.96	62,487	-
Common Dividends Paid	-	-	-	-	-2,621	-
Other Financing Activities	-	-	-	-	-4,337	-
Financing Cash Flow	-26,747	-18,764	13,084	15,400	46,657	642.85
Foreign Exchange Rate Adjustments	-	-	-	-	-	1.24
Net Cash Flow	2,162	5,328	-5,791	-1,783	-5,277	26,387
Free Cash Flow	8,769	4,958	-16,443	-13,725	-52,236	25,743
Free Cash Flow Margin	5.74%	2.95%	-15.15%	-6.25%	-34.89%	12.99%
Free Cash Flow Per Share	6.51	3.68	-12.21	-10.19	-39.76	25.74
Cash Interest Paid	4,865	5,513	6,229	3,769	3,269	7,580
Cash Income Tax Paid	1,063	889.61	2,876	2,799	6,621	2,329
Levered Free Cash Flow	6,915	2,096	-21,021	-19,398	-53,410	19,343
Unlevered Free Cash Flow	9,956	5,542	-17,127	-17,042	-51,367	24,080