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
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	-51,638	-12,706	-23,522	-31,237	-41,782	-51,932
Depreciation & Amortization	33,078	33,979	38,137	36,248	38,980	36,862
Other Operating Activities	4,479	19,095	-8,462	2,365	12,442	14,796
Operating Cash Flow	-14,080	40,368	6,153	7,376	9,640	-274.77
Operating Cash Flow Growth	-	556.05%	-16.57%	-23.49%	-	-
Capital Expenditures	-46,982	-51,052	-15,541	-14,440	-4,732	-2,991
Investing Cash Flow	-46,982	-51,052	-15,541	-14,440	-4,732	-2,991
Long-Term Debt Issued	-	373.66	-	337.61	-	-
Long-Term Debt Repaid	-	-17,020	-11,844	-5,803	-1,081	-2,858
Net Debt Issued (Repaid)	-31,197	-16,646	-11,844	-5,466	-1,081	-2,858
Other Financing Activities	88,806	24,670	13,445	20,684	-1,780	1,126
Financing Cash Flow	57,609	8,024	1,601	15,218	-2,861	-1,732
Foreign Exchange Rate Adjustments	-740	-740	-14.35	224.85	-	4.65
Net Cash Flow	-4,193	-3,399	-7,801	8,379	2,047	-4,994
Free Cash Flow	-61,062	-10,683	-9,387	-7,064	4,908	-3,266
Free Cash Flow Margin	-49.17%	-6.85%	-7.05%	-7.83%	7.07%	-5.87%
Free Cash Flow Per Share	-54.57	-9.54	-8.39	-6.31	4.38	-2.92
Cash Interest Paid	45,373	24,268	19,485	8,604	5,714	7,283
Cash Income Tax Paid	3,925	3,319	8,396	-	2,717	202.9
Levered Free Cash Flow	25,202	-915.9	4,739	-677.71	5,432	75,091
Unlevered Free Cash Flow	53,560	14,252	16,985	4,700	9,003	79,643

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