PT Sekar Laut 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	120,489	109,707	77,850	75,154	84,525	42,521	Upgrade
Depreciation & Amortization	34,497	32,903	27,841	25,556	25,388	26,383	Upgrade
Other Operating Activities	-143,641	-110,612	-53,024	-84,367	17,866	31,071	Upgrade
Operating Cash Flow	11,345	31,999	52,667	16,343	127,779	99,975	Upgrade
Operating Cash Flow Growth	-85.46%	-39.24%	222.26%	-87.21%	27.81%	80.51%	Upgrade
Capital Expenditures	-125,537	-180,433	-69,651	-49,669	-17,371	-9,660	Upgrade
Sale of Property, Plant & Equipment	25,814	20,616	3,067	1,273	559.55	385.3	Upgrade
Investment in Securities	-	-	7,947	521.96	-	-	Upgrade
Other Investing Activities	-	-	0	5,250	-	0	Upgrade
Investing Cash Flow	-99,722	-159,817	-58,637	-42,625	-16,812	-9,275	Upgrade
Long-Term Debt Issued	-	25,000	-	-	-	4,000	Upgrade
Long-Term Debt Repaid	-	-16,099	-16,882	-9,798	-19,480	-19,527	Upgrade
Net Debt Issued (Repaid)	8,290	8,901	-16,882	-9,798	-19,480	-15,527	Upgrade
Issuance of Common Stock	1,158	1,158	3,352	71.46	-	-	Upgrade
Common Dividends Paid	-31,119	-31,119	-16,786	-29,841	-9,325	-9,325	Upgrade
Other Financing Activities	-411.39	-411.39	154,805	4,900	-	-	Upgrade
Financing Cash Flow	-22,082	-21,471	124,488	-34,668	-28,805	-24,852	Upgrade
Foreign Exchange Rate Adjustments	291.85	291.85	-97.86	1,514	236.98	256.8	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-	Upgrade
Net Cash Flow	-110,168	-148,997	118,420	-59,436	82,399	66,105	Upgrade
Free Cash Flow	-114,192	-148,434	-16,984	-33,326	110,407	90,315	Upgrade
Free Cash Flow Growth	-	-	-	-	22.25%	393.10%	Upgrade
Free Cash Flow Margin	-4.70%	-6.47%	-0.95%	-2.17%	8.14%	7.20%	Upgrade
Free Cash Flow Per Share	-18.34	-23.84	-2.73	-5.36	16.05	13.13	Upgrade
Cash Interest Paid	10,940	9,846	10,875	7,287	9,444	18,715	Upgrade
Cash Income Tax Paid	35,556	23,246	19,973	26,825	10,879	8,653	Upgrade
Levered Free Cash Flow	-149,243	-191,694	-43,648	-50,442	96,833	71,309	Upgrade
Unlevered Free Cash Flow	-142,202	-185,540	-36,851	-45,887	102,736	83,006	Upgrade
Change in Net Working Capital	145,765	124,749	59,244	77,907	-30,198	-22,840	Upgrade

Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.