IDX:SLIS 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	-9,462	4,704	21,228	42,163	25,183	26,465
Depreciation & Amortization	4,991	5,149	5,072	-	4,729	4,608
Other Operating Activities	58,405	28,439	-39,736	-56,087	-16,085	-45,670
Operating Cash Flow	53,933	38,291	-13,436	-13,924	13,828	-14,597
Capital Expenditures	111.36	-1,429	-1,292	-3,173	-750.64	-1,475
Sale of Property, Plant & Equipment	-674.94	304.05	180	388.07	-	63.64
Investment in Securities	-	-	0.85	-5.85	-	-
Other Investing Activities	2,301	2,301	-2,301	-	-	-
Investing Cash Flow	1,737	1,176	-3,412	-2,790	-750.64	-1,411
Long-Term Debt Issued	-	388,045	41,999	423,300	25,655	47,326
Long-Term Debt Repaid	-	-430,403	-105,546	-403,549	-37,862	-19,133
Net Debt Issued (Repaid)	-55,444	-42,359	-63,547	19,751	-12,207	28,194
Issuance of Common Stock	0.69	0.26	76,458	-	-	-
Other Financing Activities	-0	-	-	-	-	-11,500
Financing Cash Flow	-55,443	-42,358	12,911	19,751	-12,207	16,694
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-
Net Cash Flow	226.92	-2,891	-3,938	3,037	870.79	686.34
Free Cash Flow	54,044	36,862	-14,728	-17,096	13,077	-16,071
Free Cash Flow Margin	23.77%	7.35%	-3.26%	-3.51%	2.92%	-3.90%
Free Cash Flow Per Share	21.94	14.96	-6.80	-8.55	6.54	-8.04
Cash Interest Paid	5,176	5,178	9,386	11,893	14,321	15,074
Cash Income Tax Paid	7,333	7,339	14,140	11,946	9,206	6,183
Levered Free Cash Flow	63,705	36,260	-17,368	-32,070	7,569	-21,689
Unlevered Free Cash Flow	65,580	39,499	-11,500	-24,631	16,497	-12,608

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