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

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