IDX:SIMP 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	2,162,450	1,549,914	736,417	1,198,367	990,401	234,281
Depreciation & Amortization	1,463,194	1,442,100	1,437,124	1,376,670	1,386,476	1,395,563
Other Operating Activities	555,658	-692,299	1,656,213	1,059,047	1,333,108	882,033
Operating Cash Flow	4,181,302	2,299,715	3,829,754	3,634,084	3,709,985	2,511,877
Operating Cash Flow Growth	34.15%	-39.95%	5.38%	-2.05%	47.70%	49.77%
Capital Expenditures	-1,276,322	-1,230,676	-1,256,023	-1,451,689	-1,207,006	-1,365,789
Sale of Property, Plant & Equipment	11,690	12,973	34,599	30,333	25,863	2,592
Investment in Securities	-	-	-	-62,794	-	-
Other Investing Activities	-309,622	-311,726	-94,376	-22,723	-195,203	-212,258
Investing Cash Flow	-1,574,254	-1,529,429	-1,315,800	-1,506,873	-1,376,346	-1,575,455
Long-Term Debt Issued	-	3,693,955	5,819,000	5,507,000	982,270	2,174,712
Total Debt Issued	9,620,941	3,693,955	5,819,000	5,507,000	982,270	2,174,712
Long-Term Debt Repaid	-	-4,034,277	-7,060,057	-6,833,892	-1,924,162	-2,368,978
Total Debt Repaid	-10,259,977	-4,034,277	-7,060,057	-6,833,892	-1,924,162	-2,368,978
Net Debt Issued (Repaid)	-639,036	-340,322	-1,241,057	-1,326,892	-941,892	-194,266
Common Dividends Paid	-310,026	-155,013	-232,520	-201,517	-46,503	-
Other Financing Activities	495,540	245,340	-146,362	-140,838	-55,230	-41,423
Financing Cash Flow	-453,522	-249,995	-1,619,939	-1,669,247	-1,043,625	-235,689
Foreign Exchange Rate Adjustments	155,070	70,906	-29,506	112,417	9,200	9,551
Net Cash Flow	2,308,596	591,197	864,509	570,381	1,299,214	710,284
Free Cash Flow	2,904,980	1,069,039	2,573,731	2,182,395	2,502,979	1,146,088
Free Cash Flow Growth	52.27%	-58.46%	17.93%	-12.81%	118.39%	-
Free Cash Flow Margin	14.78%	6.69%	16.08%	12.26%	12.73%	7.92%
Free Cash Flow Per Share	187.40	68.96	166.03	140.79	161.47	73.94
Cash Interest Paid	654,218	573,229	608,429	579,107	667,318	794,420
Cash Income Tax Paid	861,273	609,353	552,759	865,163	606,033	-4,521
Levered Free Cash Flow	1,987,969	-206,553	2,238,483	1,284,512	1,576,288	629,333
Unlevered Free Cash Flow	2,342,275	141,136	2,620,695	1,666,280	2,001,852	1,128,281

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