IDX:SILO 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	1,028,614	902,152	1,211,283	696,495	674,117	116,163
Depreciation & Amortization	1,097,590	976,519	955,034	922,770	921,970	777,026
Other Amortization	24,867	894	36,622	39,175	28,773	29,803
Other Operating Activities	163,397	450,632	-104,470	29,833	408,273	413,610
Operating Cash Flow	2,314,468	2,330,197	2,098,469	1,688,273	2,033,133	1,336,602
Operating Cash Flow Growth	-4.23%	11.04%	24.30%	-16.96%	52.11%	105.16%
Capital Expenditures	-1,751,010	-1,637,381	-1,427,861	-1,183,237	-624,635	-363,949
Sale of Property, Plant & Equipment	2,003	1,299	2,283	104,378	33,660	142
Cash Acquisitions	-	2,000	-1,445	-740,174	-	-
Investment in Securities	-	-	-	-	12,600	-12,600
Other Investing Activities	-	-	-	-	-	94,737
Investing Cash Flow	-1,749,007	-1,634,082	-1,427,023	-1,819,033	-578,375	-281,670
Short-Term Debt Issued	-	3,700,000	1,625,000	287,164	71,051	-
Long-Term Debt Issued	-	-	-	-	120,000	-
Total Debt Issued	3,100,000	3,700,000	1,625,000	287,164	191,051	-
Short-Term Debt Repaid	-	-2,625,000	-1,400,000	-288,554	-	-20,665
Long-Term Debt Repaid	-	-1,691,600	-505,578	-495,638	-417,950	-391,466
Total Debt Repaid	-3,828,376	-4,316,600	-1,905,578	-784,192	-417,950	-412,131
Net Debt Issued (Repaid)	-728,376	-616,600	-280,578	-497,028	-226,899	-412,131
Issuance of Common Stock	52,034	56,280	30,352	12,760	3,466	-
Repurchase of Common Stock	-	-23,726	-25,047	-5,946	-	-50,034
Common Dividends Paid	-	-259,645	-255,259	-249,903	-224,591	-
Financing Cash Flow	-676,342	-843,691	-530,532	-740,117	-448,024	-462,165
Foreign Exchange Rate Adjustments	2,323	988	-250	1,937	249	702
Net Cash Flow	-108,558	-146,588	140,664	-868,940	1,006,983	593,469
Free Cash Flow	563,458	692,816	670,608	505,036	1,408,498	972,653
Free Cash Flow Growth	-23.37%	3.31%	32.78%	-64.14%	44.81%	606.38%
Free Cash Flow Margin	4.50%	5.67%	5.99%	5.31%	15.01%	13.68%
Free Cash Flow Per Share	43.20	53.13	51.45	51.18	108.87	74.86
Cash Interest Paid	133,507	77,368	60,797	-	-	-
Cash Income Tax Paid	464,888	400,987	415,638	317,860	367,834	143,312
Levered Free Cash Flow	520,650	404,134	571,614	342,398	1,290,831	1,054,479
Unlevered Free Cash Flow	587,576	440,057	604,027	366,356	1,314,528	1,098,907

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