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	Jun '26 Jun 30, 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	-26,667	-26,667	-12,706	-23,522	-31,237	-41,782
Depreciation & Amortization	26,410	26,410	33,979	38,137	36,248	38,980
Other Operating Activities	41,016	30,189	19,095	-8,462	2,365	12,442
Operating Cash Flow	40,759	29,932	40,368	6,153	7,376	9,640
Operating Cash Flow Growth	146.49%	-25.85%	556.05%	-16.57%	-23.49%	-
Capital Expenditures	-38,994	-38,994	-51,052	-15,541	-14,440	-4,732
Investing Cash Flow	-37,794	-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)	-25,563	-30,118	-16,646	-11,844	-5,466	-1,081
Other Financing Activities	22,123	46,664	24,670	13,445	20,684	-1,780
Financing Cash Flow	-3,440	16,546	8,024	1,601	15,218	-2,861
Foreign Exchange Rate Adjustments	-3.38	-2.53	-740	-14.35	224.85	-
Net Cash Flow	-478.12	7,482	-3,399	-7,801	8,379	2,047
Free Cash Flow	1,765	-9,062	-10,683	-9,387	-7,064	4,908
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	1.43%	-7.31%	-6.85%	-7.05%	-7.83%	7.07%
Free Cash Flow Per Share	1.58	-8.10	-9.54	-8.39	-6.31	4.38
Levered Free Cash Flow	-24,114	717.93	-13,916	4,739	-677.71	5,432
Unlevered Free Cash Flow	-8,516	16,315	1,252	16,985	4,700	9,003
Cash Interest Paid	24,956	24,956	24,268	19,485	8,604	5,714
Cash Income Tax Paid	3,523	3,523	3,319	8,396	-	2,717