PT Summarecon Agung Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	766,550	1,373,378	765,970	625,377	323,709
Depreciation & Amortization	361,462	333,916	263,608	258,414	264,233
Other Operating Activities	-154,950	-1,135,840	375,806	1,772,854	1,855,339
Operating Cash Flow	973,063	571,454	1,405,384	2,656,645	2,443,281
Operating Cash Flow Growth	70.28%	-59.34%	-47.10%	8.73%	-
Capital Expenditures	-158,127	-147,740	-112,150	-43,660	-35,090
Sale of Property, Plant & Equipment	3,034	2,414	956.08	2,471	1,150
Cash Acquisitions	-20,501	-	-	-	-
Divestitures	536,287	-	-	-	-
Sale (Purchase) of Real Estate	-4,372,443	-3,438,466	-1,934,791	-795,163	-485,440
Investment in Securities	-560,500	-	1,248	-24,525	1,248
Other Investing Activities	-4,550	1,250	-	1,825	22,452
Investing Cash Flow	-4,576,801	-3,582,542	-2,044,736	-859,052	-495,680
Long-Term Debt Issued	12,961,629	7,578,536	4,759,654	2,754,577	1,867,490
Total Debt Issued	12,961,629	7,578,536	4,759,654	2,754,577	1,867,490
Long-Term Debt Repaid	-10,210,349	-4,251,694	-3,478,183	-3,910,819	-4,288,170
Net Debt Issued (Repaid)	2,751,280	3,326,842	1,281,471	-1,156,241	-2,420,680
Issuance of Common Stock	-	-	-	-	1,498,886
Common Dividends Paid	-148,343	-148,355	-115,375	-98,893	-2.83
Other Financing Activities	1,086,661	-167,450	-376,424	-171,222	91,651
Financing Cash Flow	3,689,597	3,011,038	789,671	-1,426,357	-830,145
Miscellaneous Cash Flow Adjustments	-	-	-	-2,617	-
Net Cash Flow	85,859	-50.22	150,319	368,619	1,117,456
Free Cash Flow	814,935	423,714	1,293,234	2,612,985	2,408,191
Free Cash Flow Growth	92.33%	-67.24%	-50.51%	8.50%	-
Free Cash Flow Margin	9.30%	3.99%	19.42%	45.69%	43.25%
Free Cash Flow Per Share	49.36	25.67	78.34	158.28	154.92
Cash Interest Paid	879,710	711,392	464,373	473,390	708,453
Cash Income Tax Paid	403,562	565,516	335,493	326,080	241,614
Levered Free Cash Flow	87,685	621,467	972,519	2,709,471	223,733
Unlevered Free Cash Flow	763,565	1,251,669	1,427,608	3,217,497	839,250

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.