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 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	178,316	203,724	225,082	300,213	90,248	3,895
Depreciation & Amortization	217,179	217,179	266,028	280,196	229,754	219,628
Other Operating Activities	35,529	17,306	-107,919	153,594	20,881	-18,170
Operating Cash Flow	431,024	438,209	383,191	734,003	340,883	205,352
Operating Cash Flow Growth	-2.79%	14.36%	-47.79%	115.32%	66.00%	-23.88%
Capital Expenditures	-25,103	-50,434	-32,743	-326,210	-70,034	-92,003
Sale of Property, Plant & Equipment	20,240	20,362	67,575	32,230	54,533	5,733
Cash Acquisitions	-	-	-	-213,218	-	-
Divestitures	-	-	168,000	-	-	-
Investment in Securities	-	-	-	-	6,500	-
Other Investing Activities	-	-	-	-116,022	-	-114.75
Investing Cash Flow	-4,863	-30,072	202,833	-623,221	-9,001	-86,385
Short-Term Debt Issued	-	61,945	41,673	127,016	-	-
Long-Term Debt Issued	-	225,000	-	364,226	-	409,002
Total Debt Issued	81,283	286,945	41,673	491,242	-	409,002
Short-Term Debt Repaid	-	-61,945	-108,091	-129,220	-44,499	-
Long-Term Debt Repaid	-	-297,937	-149,402	-237,537	-126,707	-526,970
Total Debt Repaid	-298,248	-359,882	-257,494	-366,758	-171,206	-526,970
Net Debt Issued (Repaid)	-216,965	-72,937	-215,821	124,484	-171,206	-117,968
Issuance of Common Stock	-	-	-	201,867	-	-
Common Dividends Paid	-284,720	-284,720	-391,490	-83,013	-53,740	-13,435
Other Financing Activities	-89,173	-266,195	-96,337	-50,111	-32,965	-39,718
Financing Cash Flow	-590,858	-623,852	-703,648	193,226	-257,910	-171,121
Foreign Exchange Rate Adjustments	-1,271	-916.83	2,966	381.42	3.82	0.43
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-165,968	-216,632	-114,658	304,390	73,976	-52,153
Free Cash Flow	405,921	387,775	350,448	407,793	270,849	113,349
Free Cash Flow Growth	4.96%	10.65%	-14.06%	50.56%	138.95%	-42.60%
Free Cash Flow Margin	51.12%	48.47%	29.85%	45.64%	41.77%	27.02%
Free Cash Flow Per Share	57.02	54.48	49.23	59.81	39.73	16.87
Cash Interest Paid	31,812	31,812	45,115	42,314	32,833	38,878
Cash Income Tax Paid	69,388	69,388	21,078	-43,877	-2,367	3,036
Levered Free Cash Flow	340,988	278,490	19,236	624,236	185,870	71,396
Unlevered Free Cash Flow	359,095	298,372	57,219	650,645	206,390	95,695

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