IDX:SGER Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	213,269	658,696	687,946	605,666	199,879
Depreciation & Amortization	17,741	13,041	6,230	9,147	3,044
Other Operating Activities	-428,450	-1,103,958	-954,481	-465,779	-16,725
Operating Cash Flow	-197,440	-432,221	-260,305	149,034	186,199
Operating Cash Flow Growth	-	-	-	-19.96%	-
Capital Expenditures	-475,354	-292,869	-73,807	-1,184	-8,770
Sale of Property, Plant & Equipment	-	15,321	-	-	1,220
Cash Acquisitions	-30,000	-450	-	-	-
Divestitures	-	10,000	-	-	-
Sale (Purchase) of Intangibles	-480.66	-	-	-	-
Investment in Securities	-	-	-	-	-55,000
Investing Cash Flow	-505,834	-267,998	-73,807	-1,184	-62,550
Short-Term Debt Issued	2,885,263	534,590	534,549	783,405	146,886
Long-Term Debt Issued	694,808	214,310	187,950	-	-
Total Debt Issued	3,580,071	748,900	722,499	783,405	146,886
Short-Term Debt Repaid	-2,473,415	-137,371	-198,187	-594,076	-138,078
Long-Term Debt Repaid	-57,747	-122,416	-83,363	-61,095	-6,982
Total Debt Repaid	-2,531,162	-259,787	-281,550	-655,171	-145,059
Net Debt Issued (Repaid)	1,048,909	489,113	440,949	128,234	1,827
Issuance of Common Stock	-	-	47,539	498.86	1,965
Common Dividends Paid	-140,282	-122,201	-267,312	-33,317	-24,346
Other Financing Activities	-129.3	182,263	24,750	16,567	-
Financing Cash Flow	908,497	549,174	245,926	111,982	-20,554
Foreign Exchange Rate Adjustments	4,905	5,637	-4,136	5,670	212.42
Miscellaneous Cash Flow Adjustments	901.01	-310.21	-260.58	-576.95	-
Net Cash Flow	211,028	-145,718	-92,582	264,926	103,307
Free Cash Flow	-672,794	-725,091	-334,112	147,850	177,429
Free Cash Flow Growth	-	-	-	-16.67%	-
Free Cash Flow Margin	-9.98%	-4.91%	-2.71%	1.42%	4.52%
Free Cash Flow Per Share	-43.16	-46.52	-21.65	9.60	11.87
Cash Interest Paid	142,732	101,903	42,482	33,217	20,840
Cash Income Tax Paid	114,263	182,997	147,640	125,899	34,567
Levered Free Cash Flow	-842,245	-932,836	-446,171	-67,673	82,647
Unlevered Free Cash Flow	-747,776	-866,275	-419,620	-46,912	95,671

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.