IDX:SIDO 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	1,211,453	1,171,026	950,648	1,104,714	1,260,898	934,016
Depreciation & Amortization	113,081	107,706	105,272	107,436	102,679	103,816
Other Operating Activities	-55,873	-127,803	-526	-105,013	-164,260	-2,078
Operating Cash Flow	1,268,661	1,150,929	1,055,394	1,107,137	1,199,317	1,035,754
Operating Cash Flow Growth	8.67%	9.05%	-4.67%	-7.69%	15.79%	23.76%
Capital Expenditures	-47,583	-45,739	-50,387	-178,403	-122,553	-95,139
Sale of Property, Plant & Equipment	1,104	626	3,742	686	905	1,154
Other Investing Activities	-1,853	-1,789	-348	-1,905	-2,657	-1,134
Investing Cash Flow	-48,332	-46,902	-46,993	-179,622	-124,305	-95,119
Long-Term Debt Repaid	-	-6,091	-6,265	-6,285	-6,375	-2,183
Net Debt Issued (Repaid)	-5,050	-6,091	-6,265	-6,285	-6,375	-2,183
Issuance of Common Stock	-	-	-	4,055	6,988	1,264
Repurchase of Common Stock	-253,143	-	-	-	-	-
Common Dividends Paid	-1,167,522	-1,080,000	-1,068,000	-1,086,000	-1,018,142	-773,988
Other Financing Activities	-	-	-	-	-7,664	-
Financing Cash Flow	-1,425,715	-1,086,091	-1,074,265	-1,088,230	-1,025,193	-774,907
Foreign Exchange Rate Adjustments	-2,031	7,505	-27,055	1,543	446	1,402
Net Cash Flow	-207,417	25,441	-92,919	-159,172	50,265	167,130
Free Cash Flow	1,221,078	1,105,190	1,005,007	928,734	1,076,764	940,615
Free Cash Flow Growth	8.15%	9.97%	8.21%	-13.75%	14.47%	34.46%
Free Cash Flow Margin	30.36%	28.20%	28.18%	24.03%	26.78%	28.20%
Free Cash Flow Per Share	40.97	36.84	33.50	30.96	36.10	31.36
Cash Interest Paid	497	560	542	642	739	409
Cash Income Tax Paid	88,118	316,541	270,119	336,341	315,523	244,347
Levered Free Cash Flow	949,752	829,264	776,557	686,033	805,569	707,895
Unlevered Free Cash Flow	950,399	830,079	776,896	686,434	806,030	708,154

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