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	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	26,729	-75,223	1,496	86,221	29,560	10,341
Depreciation & Amortization	34,877	36,687	49,964	47,777	47,424	42,399
Other Amortization	14.95	14.95	26.2	49.34	-	-
Other Operating Activities	-38,253	67,626	85,377	-31,856	-121,955	-33,033
Operating Cash Flow	23,368	29,105	136,863	102,192	-44,970	19,707
Operating Cash Flow Growth	-	-78.73%	33.93%	-	-	-
Capital Expenditures	-39,609	-32,032	-60,037	-24,380	-29,982	-16,129
Sale of Property, Plant & Equipment	769.43	922.46	908.93	2,391	107.73	529.04
Sale (Purchase) of Intangibles	-60	-60	-	-	-	-
Investment in Securities	-	-	-	-	-2,925	-
Investing Cash Flow	-38,900	-31,169	-59,128	-21,989	-32,800	-15,600
Long-Term Debt Issued	-	-	-	-	124,186	2,764
Long-Term Debt Repaid	-	-1,692	-42,803	-16,021	-	-
Net Debt Issued (Repaid)	55,224	-1,692	-42,803	-16,021	124,186	2,764
Issuance of Common Stock	-	-	-	-	1,193	-
Common Dividends Paid	-	-	-16,825	-6,816	-1,118	-
Other Financing Activities	-9,795	-3,932	-7,847	-4,279	-7,335	2,593
Financing Cash Flow	45,430	-5,624	-67,475	-27,116	116,926	5,357
Foreign Exchange Rate Adjustments	12,653	5,844	-3,109	12,277	1,105	909.64
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-4,359
Net Cash Flow	42,551	-1,844	7,150	65,363	40,261	6,015
Free Cash Flow	-16,241	-2,927	76,826	77,812	-74,953	3,578
Free Cash Flow Growth	-	-	-1.27%	-	-	-
Free Cash Flow Margin	-0.58%	-0.13%	2.71%	2.05%	-1.95%	0.11%
Free Cash Flow Per Share	-9.39	-1.69	44.41	44.98	-43.37	2.07
Cash Interest Paid	45,491	41,950	46,393	40,471	41,746	36,545
Cash Income Tax Paid	-	-5,050	22,208	4,991	12,130	4,906
Levered Free Cash Flow	-33,386	12,086	68,698	52,897	-66,600	7,014
Unlevered Free Cash Flow	-4,801	38,305	97,693	78,192	-40,509	29,855

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