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
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	132,790	109,707	77,850	75,154	84,525	42,521
Depreciation & Amortization	36,150	32,903	27,841	25,556	25,388	26,383
Other Operating Activities	14,931	-110,612	-53,024	-84,367	17,866	31,071
Operating Cash Flow	183,870	31,999	52,667	16,343	127,779	99,975
Operating Cash Flow Growth	978.50%	-39.24%	222.26%	-87.21%	27.81%	80.51%
Capital Expenditures	-234,728	-180,433	-69,651	-49,669	-17,371	-9,660
Sale of Property, Plant & Equipment	8,440	20,616	3,067	1,273	559.55	385.3
Investment in Securities	-	-	7,947	521.96	-	-
Other Investing Activities	-	-	0	5,250	-	0
Investing Cash Flow	-226,288	-159,817	-58,637	-42,625	-16,812	-9,275
Long-Term Debt Issued	-	25,000	-	-	-	4,000
Long-Term Debt Repaid	-	-16,099	-16,882	-9,798	-19,480	-19,527
Net Debt Issued (Repaid)	8,749	8,901	-16,882	-9,798	-19,480	-15,527
Issuance of Common Stock	1,431	1,158	3,352	71.46	-	-
Common Dividends Paid	-56,086	-31,119	-16,786	-29,841	-9,325	-9,325
Other Financing Activities	-411.39	-411.39	154,805	4,900	-	-
Financing Cash Flow	-46,317	-21,471	124,488	-34,668	-28,805	-24,852
Foreign Exchange Rate Adjustments	291.85	291.85	-97.86	1,514	236.98	256.8
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-88,443	-148,997	118,420	-59,436	82,399	66,105
Free Cash Flow	-50,858	-148,434	-16,984	-33,326	110,407	90,315
Free Cash Flow Growth	-	-	-	-	22.25%	393.10%
Free Cash Flow Margin	-1.98%	-6.47%	-0.95%	-2.17%	8.14%	7.20%
Free Cash Flow Per Share	-8.16	-23.84	-2.73	-5.36	16.05	13.13
Cash Interest Paid	15,003	9,846	10,875	7,287	9,444	18,715
Cash Income Tax Paid	45,992	23,246	19,973	26,825	10,879	8,653
Levered Free Cash Flow	-171,057	-191,694	-43,648	-50,442	96,833	71,309
Unlevered Free Cash Flow	-161,681	-185,540	-36,851	-45,887	102,736	83,006

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