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 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	1,143,475	1,229,202	1,171,026	950,648	1,104,714	1,260,898
Depreciation & Amortization	126,782	125,835	107,597	105,272	107,436	102,679
Other Operating Activities	-34,150	-101,636	-127,694	-526	-105,013	-164,260
Operating Cash Flow	1,236,107	1,253,401	1,150,929	1,055,394	1,107,137	1,199,317
Operating Cash Flow Growth	1.92%	8.90%	9.05%	-4.67%	-7.69%	15.79%
Capital Expenditures	-58,796	-58,537	-45,739	-50,387	-178,403	-122,553
Sale of Property, Plant & Equipment	663	933	626	3,742	686	905
Other Investing Activities	-2,256	-3,447	-1,789	-348	-1,905	-2,657
Investing Cash Flow	-60,389	-61,051	-46,902	-46,993	-179,622	-124,305
Long-Term Debt Repaid	-	-5,050	-6,091	-6,265	-6,285	-6,375
Net Debt Issued (Repaid)	-5,050	-5,050	-6,091	-6,265	-6,285	-6,375
Issuance of Common Stock	-	-	-	-	4,055	6,988
Repurchase of Common Stock	-291,789	-299,615	-	-	-	-
Common Dividends Paid	-1,275,096	-1,275,096	-1,080,000	-1,068,000	-1,086,000	-1,018,142
Other Financing Activities	-	-	-	-	-	-7,664
Financing Cash Flow	-1,571,935	-1,579,761	-1,086,091	-1,074,265	-1,088,230	-1,025,193
Foreign Exchange Rate Adjustments	-10,876	-5,565	7,505	-27,055	1,543	446
Net Cash Flow	-407,093	-392,976	25,441	-92,919	-159,172	50,265
Free Cash Flow	1,177,311	1,194,864	1,105,190	1,005,007	928,734	1,076,764
Free Cash Flow Growth	0.86%	8.11%	9.97%	8.21%	-13.75%	14.47%
Free Cash Flow Margin	29.95%	29.29%	28.20%	28.18%	24.03%	26.78%
Free Cash Flow Per Share	39.89	40.20	36.84	33.50	30.96	36.10
Cash Interest Paid	245	245	560	542	642	739
Cash Income Tax Paid	297,736	312,639	316,541	270,119	336,341	315,523
Levered Free Cash Flow	953,373	952,403	829,155	776,557	686,033	805,569
Unlevered Free Cash Flow	954,365	953,422	829,970	776,896	686,434	806,030

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