IDX:SGER 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	279,547	658,696	687,946	605,666	199,879	31,200
Depreciation & Amortization	18,893	13,041	6,230	9,147	3,044	3,355
Other Operating Activities	-817,415	-1,103,958	-954,481	-465,779	-16,725	-57,058
Operating Cash Flow	-518,974	-432,221	-260,305	149,034	186,199	-22,503
Operating Cash Flow Growth	-	-	-	-19.96%	-	-
Capital Expenditures	-437,428	-292,869	-73,807	-1,184	-8,770	-14,863
Sale of Property, Plant & Equipment	15,321	15,321	-	-	1,220	-
Cash Acquisitions	-450	-450	-	-	-	-
Divestitures	10,000	10,000	-	-	-	-
Investment in Securities	-	-	-	-	-55,000	-
Investing Cash Flow	-412,557	-267,998	-73,807	-1,184	-62,550	-14,863
Short-Term Debt Issued	-	534,590	534,549	783,405	146,886	90,556
Long-Term Debt Issued	-	214,310	187,950	-	-	-
Total Debt Issued	2,324,586	748,900	722,499	783,405	146,886	90,556
Short-Term Debt Repaid	-	-137,371	-198,187	-594,076	-138,078	-99,660
Long-Term Debt Repaid	-	-122,416	-83,363	-61,095	-6,982	-5,084
Total Debt Repaid	-1,391,954	-259,787	-281,550	-655,171	-145,059	-104,744
Net Debt Issued (Repaid)	932,632	489,113	440,949	128,234	1,827	-14,187
Issuance of Common Stock	-	-	47,539	498.86	1,965	54,000
Common Dividends Paid	-128,927	-122,201	-267,312	-33,317	-24,346	-
Other Financing Activities	182,263	182,263	24,750	16,567	-	-
Financing Cash Flow	838,889	549,174	245,926	111,982	-20,554	39,813
Foreign Exchange Rate Adjustments	-5,824	5,637	-4,136	5,670	212.42	-
Miscellaneous Cash Flow Adjustments	-278.47	-310.21	-260.58	-576.95	-	-
Net Cash Flow	-98,745	-145,718	-92,582	264,926	103,307	2,446
Free Cash Flow	-956,403	-725,091	-334,112	147,850	177,429	-37,366
Free Cash Flow Growth	-	-	-	-16.67%	-	-
Free Cash Flow Margin	-10.52%	-4.91%	-2.71%	1.42%	4.52%	-1.84%
Free Cash Flow Per Share	-61.36	-46.52	-21.65	9.60	11.87	-3.13
Cash Interest Paid	127,975	101,903	42,482	33,217	20,840	18,905
Cash Income Tax Paid	203,510	182,997	147,640	125,899	34,567	11,683
Levered Free Cash Flow	-1,100,328	-932,836	-446,171	-67,673	82,647	-50,545
Unlevered Free Cash Flow	-1,009,379	-866,275	-419,620	-46,912	95,671	-38,730

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