IDX:SIMP Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,067,904	1,549,914	736,417	1,198,367	990,401
Depreciation & Amortization	1,461,766	1,442,100	1,437,124	1,376,670	1,386,476
Other Operating Activities	-94,801	-692,299	1,656,213	1,059,047	1,333,108
Operating Cash Flow	3,434,869	2,299,715	3,829,754	3,634,084	3,709,985
Operating Cash Flow Growth	49.36%	-39.95%	5.38%	-2.05%	47.70%
Capital Expenditures	-1,437,137	-1,230,676	-1,256,023	-1,451,689	-1,207,006
Sale of Property, Plant & Equipment	11,101	12,973	34,599	30,333	25,863
Investment in Securities	-	-	-	-62,794	-
Other Investing Activities	-118,978	-311,726	-94,376	-22,723	-195,203
Investing Cash Flow	-1,545,014	-1,529,429	-1,315,800	-1,506,873	-1,376,346
Long-Term Debt Issued	12,618,042	3,693,955	5,819,000	5,507,000	982,270
Total Debt Issued	12,618,042	3,693,955	5,819,000	5,507,000	982,270
Long-Term Debt Repaid	-11,809,813	-4,034,277	-7,060,057	-6,833,892	-1,924,162
Total Debt Repaid	-11,809,813	-4,034,277	-7,060,057	-6,833,892	-1,924,162
Net Debt Issued (Repaid)	808,229	-340,322	-1,241,057	-1,326,892	-941,892
Common Dividends Paid	-310,026	-155,013	-232,520	-201,517	-46,503
Other Financing Activities	136,429	245,340	-146,362	-140,838	-55,230
Financing Cash Flow	634,632	-249,995	-1,619,939	-1,669,247	-1,043,625
Foreign Exchange Rate Adjustments	70,233	70,906	-29,506	112,417	9,200
Net Cash Flow	2,594,720	591,197	864,509	570,381	1,299,214
Free Cash Flow	1,997,732	1,069,039	2,573,731	2,182,395	2,502,979
Free Cash Flow Growth	86.87%	-58.46%	17.93%	-12.81%	118.39%
Free Cash Flow Margin	9.49%	6.69%	16.08%	12.26%	12.73%
Free Cash Flow Per Share	128.88	68.96	166.03	140.79	161.47
Cash Interest Paid	615,215	573,229	608,429	579,107	667,318
Cash Income Tax Paid	914,183	609,353	552,759	865,163	606,033
Levered Free Cash Flow	3,136,973	-206,553	2,238,483	1,284,512	1,576,288
Unlevered Free Cash Flow	3,486,044	141,136	2,620,695	1,666,280	2,001,852

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.