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	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	718,086	766,550	1,373,378	765,970	625,377	323,709
Depreciation & Amortization	361,462	361,462	333,916	263,608	258,414	264,233
Other Operating Activities	191,412	-154,950	-1,135,840	375,806	1,772,854	1,855,339
Operating Cash Flow	1,270,959	973,063	571,454	1,405,384	2,656,645	2,443,281
Operating Cash Flow Growth	567.91%	70.28%	-59.34%	-47.10%	8.73%	-
Capital Expenditures	-159,313	-158,127	-147,740	-112,150	-43,660	-35,090
Sale of Property, Plant & Equipment	396,212	3,034	2,414	956.08	2,471	1,150
Cash Acquisitions	-20,501	-20,501	-	-	-	-
Divestitures	536,287	536,287	-	-	-	-
Sale (Purchase) of Real Estate	-4,336,290	-4,372,443	-3,438,466	-1,934,791	-795,163	-485,440
Investment in Securities	-778,677	-560,500	-	1,248	-24,525	1,248
Other Investing Activities	700	-4,550	1,250	-	1,825	22,452
Investing Cash Flow	-4,361,583	-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	14,510,336	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)	3,143,023	2,751,280	3,326,842	1,281,471	-1,156,241	-2,420,680
Issuance of Common Stock	351,960	-	-	-	-	1,498,886
Common Dividends Paid	-148,343	-148,343	-148,355	-115,375	-98,893	-2.83
Other Financing Activities	630,166	1,086,661	-167,450	-376,424	-171,222	91,651
Financing Cash Flow	3,976,806	3,689,597	3,011,038	789,671	-1,426,357	-830,145
Miscellaneous Cash Flow Adjustments	-	-	-	-	-2,617	-
Net Cash Flow	886,182	85,859	-50.22	150,319	368,619	1,117,456
Free Cash Flow	1,111,646	814,935	423,714	1,293,234	2,612,985	2,408,191
Free Cash Flow Growth	2750.01%	92.33%	-67.24%	-50.51%	8.50%	-
Free Cash Flow Margin	12.50%	9.30%	3.99%	19.42%	45.69%	43.25%
Free Cash Flow Per Share	67.33	49.36	25.67	78.34	158.28	154.92
Cash Interest Paid	879,710	879,710	711,392	464,373	473,390	708,453
Cash Income Tax Paid	403,562	403,562	565,516	335,493	326,080	241,614
Levered Free Cash Flow	-99,899	87,685	621,467	972,519	2,709,471	223,733
Unlevered Free Cash Flow	603,139	763,565	1,251,669	1,427,608	3,217,497	839,250

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