PT Singaraja Putra Tbk (IDX:SINI)

PT Singaraja Putra Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-43,088	-30,960	-16,494	4,989	3,768
Depreciation & Amortization	20,886	9,926	9,406	4,539	3,846
Other Operating Activities	-29,533	113,905	28,883	-49,205	14,701
Operating Cash Flow	-51,735	92,871	21,796	-39,677	22,315
Operating Cash Flow Growth	-	326.10%	-	-	685.15%
Capital Expenditures	-91,371	-91,609	-35,651	-35,798	-9,887
Sale of Property, Plant & Equipment	29.73	17,253	127	15.5	336.55
Cash Acquisitions	-	-	-899,000	-	-
Divestitures	-	-	300	-	-
Investment in Securities	-64.29	-17,298	-3,156	-1,479	-
Other Investing Activities	-10,578	-198.44	-	-	-
Investing Cash Flow	-101,983	-91,851	-937,381	-37,262	-9,550
Short-Term Debt Issued	-	-	-	-	20,653
Long-Term Debt Issued	303,874	141,055	1,030,062	124,568	967.03
Total Debt Issued	303,874	141,055	1,030,062	124,568	21,620
Short-Term Debt Repaid	-	-	-	-	-35,660
Long-Term Debt Repaid	-131,261	-93,283	-84,465	-65,517	-6,278
Total Debt Repaid	-131,261	-93,283	-84,465	-65,517	-41,938
Net Debt Issued (Repaid)	172,613	47,772	945,598	59,051	-20,317
Issuance of Common Stock	-	-	-	1,460	403.95
Other Financing Activities	7,145	-52,302	-22,739	10,001	4,837
Financing Cash Flow	179,758	-4,530	922,858	70,513	-15,076
Miscellaneous Cash Flow Adjustments	-	-	729.65	7,211	-
Net Cash Flow	26,041	-3,510	8,003	785.5	-2,312
Free Cash Flow	-143,105	1,262	-13,856	-75,475	12,428
Free Cash Flow Margin	-26.80%	0.29%	-4.66%	-18.25%	3.27%
Free Cash Flow Per Share	-297.52	2.62	-28.81	-159.18	26.46
Cash Interest Paid	49,913	49,902	19,547	6,634	3,413
Cash Income Tax Paid	5,064	3,004	4,472	5,331	3,299
Levered Free Cash Flow	65,628	14,079	-8,321	-72,138	-20,974
Unlevered Free Cash Flow	96,027	44,708	3,896	-67,992	-17,928

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