PT Sampoerna Agro Tbk 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	359,677	748,560	483,712	1,049,826	802,085
Depreciation & Amortization	305,970	490,736	467,829	413,843	373,452
Other Operating Activities	1,315,769	16,476	471,358	-209,714	598,580
Operating Cash Flow	1,981,416	1,255,772	1,422,899	1,253,955	1,774,117
Operating Cash Flow Growth	57.78%	-11.75%	13.47%	-29.32%	159.55%
Capital Expenditures	-407,766	-694,054	-763,139	-451,160	-395,573
Sale of Property, Plant & Equipment	1,079	3,103	14,171	4,115	3,615
Divestitures	1,264,822	-	-	-	-
Sale (Purchase) of Intangibles	-11,793	-19,526	-2,614	-2,924	-1,813
Sale (Purchase) of Real Estate	-8,771	-14,164	-19,688	-4,985	-8,985
Investment in Securities	-500,000	-	-	-	-
Other Investing Activities	242,323	210,416	231,887	47,599	54,824
Investing Cash Flow	579,894	-514,225	-539,383	-407,355	-347,932
Long-Term Debt Issued	1,406,000	1,000,000	730,000	1,424,890	1,201,705
Long-Term Debt Repaid	-1,085,195	-971,551	-989,844	-1,527,312	-2,024,422
Net Debt Issued (Repaid)	320,805	28,449	-259,844	-102,422	-822,717
Repurchase of Common Stock	-179	-	-	-	-
Common Dividends Paid	-600,120	-220,053	-360,087	-409,190	-
Other Financing Activities	-223,487	-245,408	-263,021	-295,968	-356,812
Financing Cash Flow	-502,981	-437,012	-882,952	-807,580	-1,179,529
Foreign Exchange Rate Adjustments	77	103	-44	111	10
Net Cash Flow	2,058,406	304,638	520	39,131	246,666
Free Cash Flow	1,573,650	561,718	659,760	802,795	1,378,544
Free Cash Flow Growth	180.15%	-14.86%	-17.82%	-41.77%	347.29%
Free Cash Flow Margin	24.41%	10.14%	11.74%	14.15%	26.40%
Free Cash Flow Per Share	865.32	308.87	362.78	441.43	758.02
Cash Interest Paid	218,487	241,101	249,449	283,797	345,422
Cash Income Tax Paid	254,483	329,027	425,436	366,300	181,327
Levered Free Cash Flow	893,039	633,928	274,892	404,406	968,322
Unlevered Free Cash Flow	1,002,295	763,636	395,081	534,878	1,130,721

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