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 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	-28,047	-22,961	4,704	21,228	42,163	25,183
Depreciation & Amortization	4,501	4,610	5,149	5,072	-	4,729
Other Operating Activities	21,124	28,622	28,439	-39,736	-56,087	-16,085
Operating Cash Flow	-2,422	10,272	38,291	-13,436	-13,924	13,828
Operating Cash Flow Growth	-	-73.17%	-	-	-	-
Capital Expenditures	-966.69	-298.71	-1,429	-1,292	-3,173	-750.64
Sale of Property, Plant & Equipment	1,439	1,439	304.05	180	388.07	-
Investment in Securities	-	-	-	0.85	-5.85	-
Other Investing Activities	-	-	2,301	-2,301	-	-
Investing Cash Flow	472.62	1,141	1,176	-3,412	-2,790	-750.64
Long-Term Debt Issued	-	198,743	388,045	41,999	423,300	25,655
Long-Term Debt Repaid	-	-211,765	-430,403	-105,546	-403,549	-37,862
Net Debt Issued (Repaid)	3,707	-13,022	-42,359	-63,547	19,751	-12,207
Issuance of Common Stock	1.79	1.35	0.26	76,458	-	-
Other Financing Activities	-0.1	-0.1	-	-	-	-
Financing Cash Flow	3,708	-13,021	-42,358	12,911	19,751	-12,207
Miscellaneous Cash Flow Adjustments	0	-	-0	-0	-	-
Net Cash Flow	1,759	-1,608	-2,891	-3,938	3,037	870.79
Free Cash Flow	-3,388	9,973	36,862	-14,728	-17,096	13,077
Free Cash Flow Growth	-	-72.95%	-	-	-	-
Free Cash Flow Margin	-1.73%	5.10%	7.35%	-3.26%	-3.51%	2.92%
Free Cash Flow Per Share	-	4.05	14.96	-6.80	-8.55	6.54
Cash Interest Paid	2,770	2,853	5,178	9,386	11,893	14,321
Cash Income Tax Paid	1,646	738.13	7,339	14,140	11,946	9,206
Levered Free Cash Flow	65,131	33,691	36,260	-17,368	-32,070	7,569
Unlevered Free Cash Flow	66,814	35,475	39,499	-11,500	-24,631	16,497

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