PT Surya Fajar Capital Tbk (IDX:SFAN)

IDX:SFAN 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	-19,067	-47,582	-14,160	-20,712	-16,957	7,285
Depreciation & Amortization	810.53	3,900	5,003	5,275	7,552	5,305
Other Amortization	1,643	2,186	2,491	2,770	-	-
Other Operating Activities	-12,729	32,912	11,446	7,499	-27,843	-18,685
Operating Cash Flow	-29,343	-8,584	4,781	-5,167	-37,249	-6,095
Capital Expenditures	-742.16	-365.27	-1,325	-1,355	-1,819	-5,844
Sale of Property, Plant & Equipment	0.02	0.02	20	-	-	254.71
Sale (Purchase) of Intangibles	-117.4	-	-426.99	-687.6	-49.85	-2,031
Investment in Securities	33,149	5,051	-48,398	14,271	-6,980	-29,072
Other Investing Activities	-2,147	-2,418	18,908	-1,000	38,426	-42.9
Investing Cash Flow	30,143	2,268	-31,222	11,229	29,578	-82,615
Long-Term Debt Repaid	-	-1,388	-1,816	-1,876	-1,831	-2,058
Total Debt Repaid	-1,294	-1,388	-1,816	-1,876	-1,831	-2,058
Net Debt Issued (Repaid)	-1,294	-1,388	-1,816	-1,876	-1,831	-2,058
Issuance of Common Stock	-	-	-	-	-	69,897
Other Financing Activities	3,911	3,956	13,763	6,656	27,152	2,467
Financing Cash Flow	2,617	2,569	11,947	4,780	25,321	70,306
Miscellaneous Cash Flow Adjustments	62.5	-	-500	-	-	-
Net Cash Flow	3,479	-3,747	-14,994	10,841	17,650	-18,405
Free Cash Flow	-30,085	-8,949	3,456	-6,522	-39,067	-11,939
Free Cash Flow Margin	-397.01%	-763.84%	23.71%	-22.09%	-331.56%	-61.87%
Free Cash Flow Per Share	-22.12	-6.58	2.54	-4.80	-28.73	-9.66
Cash Interest Paid	3.07	43.85	126.02	162.58	-	-
Levered Free Cash Flow	-11,262	-12,890	20,591	-41,821	54,518	-51,935
Unlevered Free Cash Flow	-11,035	-12,769	20,830	-41,517	54,917	-51,639

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