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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-24,966	-26,667	-12,706	-23,522	-31,237	-41,782
Depreciation & Amortization	22,707	26,410	33,979	38,137	36,248	38,980
Other Operating Activities	36,049	30,189	19,095	-8,462	2,365	12,442
Operating Cash Flow	33,790	29,932	40,368	6,153	7,376	9,640
Operating Cash Flow Growth	16.28%	-25.85%	556.05%	-16.57%	-23.49%	-
Capital Expenditures	-39,230	-38,994	-51,052	-15,541	-14,440	-4,732
Investing Cash Flow	-47,826	-38,994	-51,052	-15,541	-14,440	-4,732
Long-Term Debt Issued	-	251.81	373.66	-	337.61	-
Long-Term Debt Repaid	-	-30,370	-17,020	-11,844	-5,803	-1,081
Net Debt Issued (Repaid)	-31,966	-30,118	-16,646	-11,844	-5,466	-1,081
Other Financing Activities	46,664	46,664	24,670	13,445	20,684	-1,780
Financing Cash Flow	14,698	16,546	8,024	1,601	15,218	-2,861
Foreign Exchange Rate Adjustments	-2.53	-2.53	-740	-14.35	224.85	-
Net Cash Flow	659.53	7,482	-3,399	-7,801	8,379	2,047
Free Cash Flow	-5,440	-9,062	-10,683	-9,387	-7,064	4,908
Free Cash Flow Margin	-4.57%	-7.31%	-6.85%	-7.05%	-7.83%	7.07%
Free Cash Flow Per Share	-4.86	-8.10	-9.54	-8.39	-6.31	4.38
Cash Interest Paid	21,050	24,956	24,268	19,485	8,604	5,714
Cash Income Tax Paid	4,532	3,523	3,319	8,396	-	2,717
Levered Free Cash Flow	-17,584	717.93	-13,916	4,739	-677.71	5,432
Unlevered Free Cash Flow	-4,428	16,315	1,252	16,985	4,700	9,003