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	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	2015 - 2019
Net Income	-67,895	-12,706	-23,522	-31,237	-41,782	-51,932	Upgrade
Depreciation & Amortization	33,979	33,979	38,137	36,248	38,980	36,862	Upgrade
Other Operating Activities	-7,996	19,095	-8,462	2,365	12,442	14,796	Upgrade
Operating Cash Flow	-41,912	40,368	6,153	7,376	9,640	-274.77	Upgrade
Operating Cash Flow Growth	-	556.05%	-16.57%	-23.49%	-	-	Upgrade
Capital Expenditures	-46,982	-51,052	-15,541	-14,440	-4,732	-2,991	Upgrade
Investing Cash Flow	-46,982	-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)	-31,197	-16,646	-11,844	-5,466	-1,081	-2,858	Upgrade
Other Financing Activities	88,806	24,670	13,445	20,684	-1,780	1,126	Upgrade
Financing Cash Flow	57,609	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	-4,193	-3,399	-7,801	8,379	2,047	-4,994	Upgrade
Free Cash Flow	-88,894	-10,683	-9,387	-7,064	4,908	-3,266	Upgrade
Free Cash Flow Margin	-71.58%	-6.85%	-7.05%	-7.83%	7.07%	-5.87%	Upgrade
Free Cash Flow Per Share	-79.44	-9.54	-8.39	-6.31	4.38	-2.92	Upgrade
Cash Interest Paid	24,268	24,268	19,485	8,604	5,714	7,283	Upgrade
Cash Income Tax Paid	3,319	3,319	8,396	-	2,717	202.9	Upgrade
Levered Free Cash Flow	42,352	-915.9	4,739	-677.71	5,432	75,091	Upgrade
Unlevered Free Cash Flow	57,520	14,252	16,985	4,700	9,003	79,643	Upgrade

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