PT Singaraja Putra Tbk 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	-41,747	-30,960	-16,494	4,989	3,768	-200.89
Depreciation & Amortization	13,887	9,926	9,406	4,539	3,846	3,527
Other Operating Activities	-23,080	113,905	28,883	-49,205	14,701	-484.26
Operating Cash Flow	-50,940	92,871	21,796	-39,677	22,315	2,842
Operating Cash Flow Growth	-	326.10%	-	-	685.15%	-
Capital Expenditures	-222,944	-91,609	-35,651	-35,798	-9,887	-9,511
Sale of Property, Plant & Equipment	17,239	17,253	127	15.5	336.55	440.88
Cash Acquisitions	-	-	-899,000	-	-	-
Divestitures	-	-	300	-	-	-
Investment in Securities	-17,098	-17,298	-3,156	-1,479	-	-
Other Investing Activities	-198.44	-198.44	-	-	-	100
Investing Cash Flow	-223,001	-91,851	-937,381	-37,262	-9,550	-8,970
Short-Term Debt Issued	-	-	-	-	20,653	23,500
Long-Term Debt Issued	-	141,055	1,030,062	124,568	967.03	223.6
Total Debt Issued	256,620	141,055	1,030,062	124,568	21,620	23,724
Short-Term Debt Repaid	-	-	-	-	-35,660	-20,311
Long-Term Debt Repaid	-	-93,283	-84,465	-65,517	-6,278	-5,615
Total Debt Repaid	67,837	-93,283	-84,465	-65,517	-41,938	-25,927
Net Debt Issued (Repaid)	324,457	47,772	945,598	59,051	-20,317	-2,203
Issuance of Common Stock	600	-	-	1,460	403.95	1,701
Other Financing Activities	-47,475	-52,302	-22,739	10,001	4,837	6,806
Financing Cash Flow	277,583	-4,530	922,858	70,513	-15,076	6,304
Miscellaneous Cash Flow Adjustments	-	-	729.65	7,211	-	-
Net Cash Flow	3,642	-3,510	8,003	785.5	-2,312	175.73
Free Cash Flow	-273,883	1,262	-13,856	-75,475	12,428	-6,669
Free Cash Flow Margin	-67.59%	0.29%	-4.66%	-18.25%	3.27%	-2.43%
Free Cash Flow Per Share	-569.40	2.62	-28.81	-159.18	26.46	-14.35
Cash Interest Paid	48,137	49,902	19,547	6,634	3,413	10,465
Cash Income Tax Paid	3,809	3,004	4,472	5,331	3,299	3,031
Levered Free Cash Flow	50,066	16,246	-8,321	-72,138	-20,974	-14,459
Unlevered Free Cash Flow	82,119	46,875	3,896	-67,992	-17,928	-10,638

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