IDX:SKRN 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	224,532	225,082	300,213	90,248	3,895	9,776
Depreciation & Amortization	239,988	266,028	280,196	229,754	219,628	202,325
Other Operating Activities	-70,134	-107,919	153,594	20,881	-18,170	57,661
Operating Cash Flow	394,386	383,191	734,003	340,883	205,352	269,763
Operating Cash Flow Growth	-60.90%	-47.79%	115.32%	66.00%	-23.88%	-12.97%
Capital Expenditures	-44,166	-32,743	-326,210	-70,034	-92,003	-72,283
Sale of Property, Plant & Equipment	24,987	67,575	32,230	54,533	5,733	67,217
Cash Acquisitions	-	-	-213,218	-	-	-
Divestitures	168,000	168,000	-	-	-	-
Investment in Securities	-	-	-	6,500	-	-
Other Investing Activities	-106,021	-	-116,022	-	-114.75	-13,000
Investing Cash Flow	42,800	202,833	-623,221	-9,001	-86,385	-18,066
Short-Term Debt Issued	-	41,673	127,016	-	-	-
Long-Term Debt Issued	-	-	364,226	-	409,002	211,103
Total Debt Issued	286,947	41,673	491,242	-	409,002	211,103
Short-Term Debt Repaid	-	-108,091	-129,220	-44,499	-	-
Long-Term Debt Repaid	-	-149,402	-237,537	-126,707	-526,970	-286,097
Total Debt Repaid	-260,719	-257,494	-366,758	-171,206	-526,970	-286,097
Net Debt Issued (Repaid)	26,227	-215,821	124,484	-171,206	-117,968	-74,993
Issuance of Common Stock	-	-	201,867	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-110,092
Common Dividends Paid	-605,030	-391,490	-83,013	-53,740	-13,435	-90,000
Other Financing Activities	-301,270	-96,337	-50,111	-32,965	-39,718	-49,644
Financing Cash Flow	-880,073	-703,648	193,226	-257,910	-171,121	-324,729
Foreign Exchange Rate Adjustments	-3,391	2,966	381.42	3.82	0.43	15.62
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	-
Net Cash Flow	-446,279	-114,658	304,390	73,976	-52,153	-73,017
Free Cash Flow	350,219	350,448	407,793	270,849	113,349	197,480
Free Cash Flow Growth	-54.65%	-14.06%	50.56%	138.95%	-42.60%	-9.10%
Free Cash Flow Margin	39.42%	29.85%	45.64%	41.77%	27.02%	38.89%
Free Cash Flow Per Share	47.21	49.23	59.81	39.73	16.87	28.32
Cash Interest Paid	31,335	45,115	42,314	32,833	38,878	46,094
Cash Income Tax Paid	17,474	21,078	-43,877	-2,367	3,036	37,682
Levered Free Cash Flow	66,322	19,236	624,236	185,870	71,396	41,998
Unlevered Free Cash Flow	95,692	57,219	650,645	206,390	95,695	70,806

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