IDX:SICO 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	2018 - 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	2018 - 2019
Net Income	12,493	11,066	10,520	11,302	6,068	4,399	Upgrade
Depreciation & Amortization	7,525	6,307	6,250	6,148	6,314	7,034	Upgrade
Other Operating Activities	2,450	-1,756	-2,168	-16,927	-2,869	-5,005	Upgrade
Operating Cash Flow	22,468	15,616	14,601	523.22	9,513	6,428	Upgrade
Operating Cash Flow Growth	70.78%	6.95%	2690.57%	-94.50%	48.01%	-	Upgrade
Capital Expenditures	-22,190	-9,184	-2,090	-17,906	-1,225	-17.3	Upgrade
Sale of Property, Plant & Equipment	272.86	272.86	114.8	-	245	8,525	Upgrade
Divestitures	-	-	-	-	2,298	-	Upgrade
Sale (Purchase) of Real Estate	-1,000	-9,000	-2,000	-4,000	-	-	Upgrade
Investment in Securities	-4,679	-1,350	-2,193	-	-	-	Upgrade
Other Investing Activities	5,340	2,865	-1,545	-15,000	-	-	Upgrade
Investing Cash Flow	-22,256	-16,396	-7,713	-36,906	1,318	8,508	Upgrade
Long-Term Debt Issued	-	-	-	15,000	-	959.13	Upgrade
Short-Term Debt Repaid	-	-	-	-3,520	-5,243	-	Upgrade
Long-Term Debt Repaid	-	-6,918	-4,038	-9,987	-5,177	-16,059	Upgrade
Total Debt Repaid	-5,253	-6,918	-4,038	-13,507	-10,420	-16,059	Upgrade
Net Debt Issued (Repaid)	2,264	-6,918	-4,038	1,493	-10,420	-15,100	Upgrade
Issuance of Common Stock	10.9	2.89	4.56	62,112	-	-	Upgrade
Common Dividends Paid	-5,460	-4,549	-3,638	-1,821	-	-	Upgrade
Other Financing Activities	-	-	-105.71	1,512	1,778	5,502	Upgrade
Financing Cash Flow	-3,186	-11,464	-7,777	63,296	-8,642	-9,598	Upgrade
Net Cash Flow	-2,974	-12,244	-889.25	26,914	2,190	5,338	Upgrade
Free Cash Flow	278.75	6,432	12,511	-17,382	8,289	6,410	Upgrade
Free Cash Flow Growth	-97.21%	-48.59%	-	-	29.30%	-	Upgrade
Free Cash Flow Margin	0.18%	5.79%	12.50%	-22.23%	11.83%	9.58%	Upgrade
Free Cash Flow Per Share	0.31	7.07	13.75	-19.10	12.95	26.71	Upgrade
Cash Interest Paid	781.5	720.92	837.99	780.07	1,885	2,784	Upgrade
Cash Income Tax Paid	5,755	2,248	4,710	3,134	2,242	1,585	Upgrade
Levered Free Cash Flow	-	2,909	8,985	-14,403	-278.08	-	Upgrade
Unlevered Free Cash Flow	-	3,360	9,509	-13,916	899.92	-	Upgrade

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