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 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	1,112,663	1,112,663	902,152	1,211,283	696,495	674,117
Depreciation & Amortization	1,146,339	1,146,339	976,519	955,034	922,770	921,970
Other Amortization	894	894	894	36,622	39,175	28,773
Other Operating Activities	318,720	202,437	450,632	-104,470	29,833	408,273
Operating Cash Flow	2,578,616	2,462,333	2,330,197	2,098,469	1,688,273	2,033,133
Operating Cash Flow Growth	10.25%	5.67%	11.04%	24.30%	-16.96%	52.11%
Capital Expenditures	-1,810,397	-1,793,189	-1,637,381	-1,427,861	-1,183,237	-624,635
Sale of Property, Plant & Equipment	6,442	5,858	1,299	2,283	104,378	33,660
Cash Acquisitions	-	-	2,000	-1,445	-740,174	-
Investment in Securities	-	-	-	-	-	12,600
Investing Cash Flow	-1,803,955	-1,787,331	-1,634,082	-1,427,023	-1,819,033	-578,375
Short-Term Debt Issued	-	2,100,000	3,700,000	1,625,000	287,164	71,051
Long-Term Debt Issued	-	-	-	-	-	120,000
Total Debt Issued	1,875,000	2,100,000	3,700,000	1,625,000	287,164	191,051
Short-Term Debt Repaid	-	-2,100,000	-2,625,000	-1,400,000	-288,554	-
Long-Term Debt Repaid	-	-592,852	-1,691,600	-505,578	-495,638	-417,950
Total Debt Repaid	-2,711,054	-2,692,852	-4,316,600	-1,905,578	-784,192	-417,950
Net Debt Issued (Repaid)	-836,054	-592,852	-616,600	-280,578	-497,028	-226,899
Issuance of Common Stock	-	9,156	56,280	30,352	12,760	3,466
Repurchase of Common Stock	-385	-	-23,726	-25,047	-5,946	-
Common Dividends Paid	-	-	-259,645	-255,259	-249,903	-224,591
Financing Cash Flow	-836,439	-583,696	-843,691	-530,532	-740,117	-448,024
Foreign Exchange Rate Adjustments	141	888	988	-250	1,937	249
Net Cash Flow	-61,637	92,194	-146,588	140,664	-868,940	1,006,983
Free Cash Flow	768,219	669,144	692,816	670,608	505,036	1,408,498
Free Cash Flow Growth	-6.36%	-3.42%	3.31%	32.78%	-64.14%	44.81%
Free Cash Flow Margin	5.87%	5.21%	5.67%	5.99%	5.31%	15.01%
Free Cash Flow Per Share	59.14	51.52	53.13	51.45	51.18	108.87
Cash Interest Paid	150,252	150,252	77,368	60,797	-	-
Cash Income Tax Paid	475,497	475,497	400,987	415,638	317,860	367,834
Levered Free Cash Flow	750,867	600,643	404,134	571,614	342,398	1,290,831
Unlevered Free Cash Flow	820,771	677,357	440,057	604,027	366,356	1,314,528

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