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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	34,785	29,326	3,325	-17,315	-218,103	-11,777
Depreciation & Amortization	99,815	95,083	90,866	96,116	99,016	98,450
Other Amortization	2,654	1,965	2,133	2,779	638	-
Other Operating Activities	-18,313	-39,213	154,318	58,165	72,808	-125,932
Operating Cash Flow	118,941	87,161	250,642	139,745	-45,641	-39,259
Operating Cash Flow Growth	-65.30%	-65.22%	79.36%	-	-	-
Capital Expenditures	-131,205	-160,886	-242,729	-121,113	-112,141	-88,311
Sale of Property, Plant & Equipment	5,699	5,031	2,446	813	81,489	15,116
Sale (Purchase) of Intangibles	-589	-473	-1,115	-1,548	-4,496	-4,258
Sale (Purchase) of Real Estate	-	-	-	-	-7,853	-1,107
Investment in Securities	-	116,068	250,000	-350,000	-	-
Other Investing Activities	13,893	13,893	-	-	-	-
Investing Cash Flow	-112,202	-26,367	8,602	-471,848	-43,001	-78,560
Short-Term Debt Issued	-	373,587	612,493	954,077	881,897	6,617,291
Long-Term Debt Issued	-	9,559,489	8,919,526	7,709,535	6,271,542	-
Total Debt Issued	8,293,646	9,933,076	9,532,019	8,663,612	7,153,439	6,617,291
Short-Term Debt Repaid	-	-262,015	-727,554	-992,644	-904,544	-6,589,690
Long-Term Debt Repaid	-	-10,031,014	-8,908,013	-7,858,458	-6,011,915	-14,003
Total Debt Repaid	-8,415,793	-10,293,029	-9,635,567	-8,851,102	-6,916,459	-6,603,693
Net Debt Issued (Repaid)	-122,147	-359,953	-103,548	-187,490	236,980	13,598
Issuance of Common Stock	-	-	-	499,999	-	-
Other Financing Activities	-5,700	-5,700	-	-3,767	-	-
Financing Cash Flow	-127,847	-365,653	-103,548	308,742	236,980	13,598
Net Cash Flow	-121,108	-304,859	155,696	-23,361	148,338	-104,221
Free Cash Flow	-12,264	-73,725	7,913	18,632	-157,782	-127,570
Free Cash Flow Growth	-	-	-57.53%	-	-	-
Free Cash Flow Margin	-0.22%	-1.35%	0.15%	0.31%	-2.61%	-2.35%
Free Cash Flow Per Share	-6.67	-40.09	4.30	11.95	-117.83	-95.27
Cash Interest Paid	52,026	59,808	71,696	68,474	73,023	61,199
Cash Income Tax Paid	-	-9,366	-20,451	33,877	42,794	33,516
Levered Free Cash Flow	-118,816	-68,697	-59,002	8,232	-39,372	-112,050
Unlevered Free Cash Flow	-82,716	-31,587	-16,303	51,762	5,684	-72,855

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