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 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	13,894	12,903	11,066	10,520	11,302	6,068
Depreciation & Amortization	8,427	7,963	6,307	6,250	6,148	6,314
Other Operating Activities	-3,434	1,837	-1,756	-2,168	-16,927	-2,869
Operating Cash Flow	18,887	22,703	15,616	14,601	523.22	9,513
Operating Cash Flow Growth	-29.61%	45.38%	6.95%	2690.57%	-94.50%	48.01%
Capital Expenditures	-24,986	-17,869	-9,184	-2,090	-17,906	-1,225
Sale of Property, Plant & Equipment	619.36	488.17	272.86	114.8	-	245
Divestitures	-	-	-	-	-	2,298
Sale (Purchase) of Real Estate	1,048	-754.05	-9,000	-2,000	-4,000	-
Investment in Securities	550	-650	-1,350	-2,193	-	-
Other Investing Activities	145.7	145.7	2,865	-1,545	-15,000	-
Investing Cash Flow	-22,623	-18,640	-16,396	-7,713	-36,906	1,318
Long-Term Debt Issued	-	8,403	-	-	15,000	-
Short-Term Debt Repaid	-	-	-	-	-3,520	-5,243
Long-Term Debt Repaid	-	-11,207	-6,918	-4,038	-9,987	-5,177
Total Debt Repaid	-11,495	-11,207	-6,918	-4,038	-13,507	-10,420
Net Debt Issued (Repaid)	6,038	-2,803	-6,918	-4,038	1,493	-10,420
Issuance of Common Stock	8.01	8.01	2.89	4.56	62,112	-
Common Dividends Paid	-5,460	-5,460	-4,549	-3,638	-1,821	-
Other Financing Activities	-	-	-	-105.71	1,512	1,778
Financing Cash Flow	585.34	-8,256	-11,464	-7,777	63,296	-8,642
Net Cash Flow	-3,151	-4,193	-12,244	-889.25	26,914	2,190
Free Cash Flow	-6,099	4,833	6,432	12,511	-17,382	8,289
Free Cash Flow Growth	-	-24.85%	-48.59%	-	-	29.30%
Free Cash Flow Margin	-3.80%	3.14%	5.79%	12.50%	-22.23%	11.83%
Free Cash Flow Per Share	-6.70	5.31	7.07	13.75	-19.10	12.95
Cash Interest Paid	813.34	733.99	720.92	837.99	780.07	1,885
Cash Income Tax Paid	3,385	3,294	2,248	4,710	3,134	2,242
Levered Free Cash Flow	-19,050	-8,389	2,721	8,985	-14,403	-278.08
Unlevered Free Cash Flow	-18,219	-7,609	3,360	9,509	-13,916	899.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.