PT Sekar Bumi Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	69,546	-75,223	1,496	86,221	29,560
Depreciation & Amortization	36,028	36,687	49,964	47,777	47,424
Other Amortization	14.95	14.95	26.2	49.34	-
Other Operating Activities	-130,111	67,626	85,377	-31,856	-121,955
Operating Cash Flow	-24,523	29,105	136,863	102,192	-44,970
Operating Cash Flow Growth	-	-78.73%	33.93%	-	-
Capital Expenditures	-30,378	-32,032	-60,037	-24,380	-29,982
Sale of Property, Plant & Equipment	1,141	922.46	908.93	2,391	107.73
Sale (Purchase) of Intangibles	-	-60	-	-	-
Investment in Securities	-	-	-	-	-2,925
Investing Cash Flow	-29,238	-31,169	-59,128	-21,989	-32,800
Long-Term Debt Issued	101,950	-	-	-	124,186
Long-Term Debt Repaid	-	-1,692	-42,803	-16,021	-
Net Debt Issued (Repaid)	101,950	-1,692	-42,803	-16,021	124,186
Issuance of Common Stock	-	-	-	-	1,193
Common Dividends Paid	-	-	-16,825	-6,816	-1,118
Other Financing Activities	-10,784	-3,932	-7,847	-4,279	-7,335
Financing Cash Flow	91,166	-5,624	-67,475	-27,116	116,926
Foreign Exchange Rate Adjustments	7,537	5,844	-3,109	12,277	1,105
Net Cash Flow	44,943	-1,844	7,150	65,363	40,261
Free Cash Flow	-54,901	-2,927	76,826	77,812	-74,953
Free Cash Flow Growth	-	-	-1.27%	-	-
Free Cash Flow Margin	-1.82%	-0.13%	2.71%	2.05%	-1.95%
Free Cash Flow Per Share	-31.73	-1.69	44.41	44.98	-43.37
Cash Interest Paid	45,543	41,950	46,393	40,471	41,746
Cash Income Tax Paid	15,081	-5,050	22,208	4,991	12,130
Levered Free Cash Flow	-87,951	12,086	68,698	52,897	-66,600
Unlevered Free Cash Flow	-59,487	38,305	97,693	78,192	-40,509

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.