IDX:SIPD 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	22,008	3,325	-17,315	-218,103	-11,777	14,339
Depreciation & Amortization	90,860	90,866	96,116	99,016	98,450	94,632
Other Amortization	4,406	2,133	2,779	638	-	-
Other Operating Activities	-12,974	154,318	58,165	72,808	-125,932	-275,429
Operating Cash Flow	104,300	250,642	139,745	-45,641	-39,259	-166,458
Operating Cash Flow Growth	6.65%	79.36%	-	-	-	-
Capital Expenditures	-166,647	-242,729	-121,113	-112,141	-88,311	-75,054
Sale of Property, Plant & Equipment	5,388	2,446	813	81,489	15,116	33,233
Divestitures	-	-	-	-	-	23,610
Sale (Purchase) of Intangibles	-467	-1,115	-1,548	-4,496	-4,258	-
Sale (Purchase) of Real Estate	-	-	-	-7,853	-1,107	-
Investment in Securities	123,280	250,000	-350,000	-	-	-
Other Investing Activities	13,880	-	-	-	-	-
Investing Cash Flow	-24,566	8,602	-471,848	-43,001	-78,560	-18,211
Short-Term Debt Issued	-	612,493	954,077	881,897	6,617,291	-
Long-Term Debt Issued	-	8,919,526	7,709,535	6,271,542	-	5,601,352
Total Debt Issued	9,444,879	9,532,019	8,663,612	7,153,439	6,617,291	5,601,352
Short-Term Debt Repaid	-	-727,554	-992,644	-904,544	-6,589,690	-
Long-Term Debt Repaid	-	-8,908,013	-7,858,458	-6,011,915	-14,003	-5,498,119
Total Debt Repaid	-9,566,881	-9,635,567	-8,851,102	-6,916,459	-6,603,693	-5,498,119
Net Debt Issued (Repaid)	-122,002	-103,548	-187,490	236,980	13,598	103,233
Issuance of Common Stock	-	-	499,999	-	-	-
Other Financing Activities	-	-	-3,767	-	-	-
Financing Cash Flow	-122,002	-103,548	308,742	236,980	13,598	103,233
Net Cash Flow	-42,268	155,696	-23,361	148,338	-104,221	-81,436
Free Cash Flow	-62,347	7,913	18,632	-157,782	-127,570	-241,512
Free Cash Flow Growth	-	-57.53%	-	-	-	-
Free Cash Flow Margin	-1.18%	0.15%	0.31%	-2.61%	-2.35%	-5.56%
Free Cash Flow Per Share	-33.90	4.30	11.95	-117.83	-95.27	-180.35
Cash Interest Paid	62,744	71,696	68,474	73,023	61,199	72,747
Cash Income Tax Paid	-	-20,451	33,877	42,794	33,516	13,976
Levered Free Cash Flow	-118,234	-59,002	8,232	-39,372	-112,050	-44,468
Unlevered Free Cash Flow	-80,182	-16,303	51,762	5,684	-72,855	5,017

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