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 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	103,046	115,221	109,707	77,850	75,154	84,525
Depreciation & Amortization	38,529	37,205	32,903	27,841	25,556	25,388
Other Operating Activities	25,248	-65,897	-110,612	-53,024	-84,367	17,866
Operating Cash Flow	166,824	86,530	31,999	52,667	16,343	127,779
Operating Cash Flow Growth	1370.62%	170.41%	-39.24%	222.26%	-87.21%	27.81%
Capital Expenditures	-204,267	-180,618	-180,433	-69,651	-49,669	-17,371
Sale of Property, Plant & Equipment	-293.54	6,270	20,616	3,067	1,273	559.55
Sale (Purchase) of Intangibles	-5,182	-5,182	-	-	-	-
Investment in Securities	-	-	-	7,947	521.96	-
Other Investing Activities	-41,368	-41,486	-	0	5,250	-
Investing Cash Flow	-251,110	-221,015	-159,817	-58,637	-42,625	-16,812
Long-Term Debt Issued	-	123,050	25,000	-	-	-
Long-Term Debt Repaid	-	-23,105	-16,099	-16,882	-9,798	-19,480
Net Debt Issued (Repaid)	95,450	99,945	8,901	-16,882	-9,798	-19,480
Issuance of Common Stock	2,004	1,531	1,158	3,352	71.46	-
Common Dividends Paid	-56,086	-56,086	-31,119	-16,786	-29,841	-9,325
Other Financing Activities	-4,080	-4,080	-411.39	154,805	4,900	-
Financing Cash Flow	37,288	41,310	-21,471	124,488	-34,668	-28,805
Foreign Exchange Rate Adjustments	1,078	761.05	291.85	-97.86	1,514	236.98
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-45,920	-92,414	-148,997	118,420	-59,436	82,399
Free Cash Flow	-37,443	-94,088	-148,434	-16,984	-33,326	110,407
Free Cash Flow Growth	-	-	-	-	-	22.25%
Free Cash Flow Margin	-1.38%	-3.55%	-6.47%	-0.95%	-2.17%	8.14%
Free Cash Flow Per Share	-6.00	-15.10	-23.84	-2.73	-5.36	16.05
Cash Interest Paid	20,835	17,716	9,846	10,875	7,287	9,444
Cash Income Tax Paid	33,036	43,811	23,246	19,973	26,825	10,879
Levered Free Cash Flow	-79,656	-156,607	-191,694	-43,648	-50,442	96,833
Unlevered Free Cash Flow	-66,635	-145,535	-185,540	-36,851	-45,887	102,736

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