IDX:SHID 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	-21,124	-12,706	-23,522	-31,237	-41,782	-51,932	Upgrade
Depreciation & Amortization	33,249	33,979	38,137	36,248	38,980	36,862	Upgrade
Other Operating Activities	16,933	19,095	-8,462	2,365	12,442	14,796	Upgrade
Operating Cash Flow	29,058	40,368	6,153	7,376	9,640	-274.77	Upgrade
Operating Cash Flow Growth	372.24%	556.05%	-16.57%	-23.49%	-	-	Upgrade
Capital Expenditures	-44,666	-51,052	-15,541	-14,440	-4,732	-2,991	Upgrade
Investing Cash Flow	-36,070	-51,052	-15,541	-14,440	-4,732	-2,991	Upgrade
Long-Term Debt Issued	-	373.66	-	337.61	-	-	Upgrade
Long-Term Debt Repaid	-	-17,020	-11,844	-5,803	-1,081	-2,858	Upgrade
Net Debt Issued (Repaid)	-22,517	-16,646	-11,844	-5,466	-1,081	-2,858	Upgrade
Other Financing Activities	28,764	24,670	13,445	20,684	-1,780	1,126	Upgrade
Financing Cash Flow	6,248	8,024	1,601	15,218	-2,861	-1,732	Upgrade
Foreign Exchange Rate Adjustments	-740	-740	-14.35	224.85	-	4.65	Upgrade
Net Cash Flow	-1,504	-3,399	-7,801	8,379	2,047	-4,994	Upgrade
Free Cash Flow	-15,608	-10,683	-9,387	-7,064	4,908	-3,266	Upgrade
Free Cash Flow Margin	-10.32%	-6.85%	-7.05%	-7.83%	7.07%	-5.87%	Upgrade
Free Cash Flow Per Share	-13.94	-9.54	-8.39	-6.31	4.38	-2.92	Upgrade
Cash Interest Paid	30,566	24,268	19,485	8,604	5,714	7,283	Upgrade
Cash Income Tax Paid	2,496	3,319	8,396	-	2,717	202.9	Upgrade
Levered Free Cash Flow	2,586	-915.9	4,739	-677.71	5,432	75,091	Upgrade
Unlevered Free Cash Flow	21,689	14,252	16,985	4,700	9,003	79,643	Upgrade
Change in Net Working Capital	-26,810	-23,649	3,090	2,681	2,755	-72,717	Upgrade

Updated May 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.