PT Selamat Sempurna Tbk 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	1,121,693	1,024,180	945,950	848,315	662,041	487,742
Depreciation & Amortization	180,583	172,934	164,331	142,730	139,254	149,889
Other Amortization	-	-	-	3,873	3,514	-
Other Operating Activities	-61,324	-20,735	6,612	68,947	-311,688	306,737
Operating Cash Flow	1,240,952	1,176,379	1,116,893	1,063,865	493,121	944,368
Operating Cash Flow Growth	17.80%	5.33%	4.98%	115.74%	-47.78%	39.31%
Capital Expenditures	-184,239	-210,221	-175,660	-265,692	-164,526	-75,573
Sale of Property, Plant & Equipment	13,279	15,261	7,209	14,508	4,126	2,676
Cash Acquisitions	-17,550	-17,550	-	-	-	-
Sale (Purchase) of Intangibles	-	-184	-5,325	-4,601	-5,295	201
Investment in Securities	-28,226	-23,120	-32,214	-	-	-
Other Investing Activities	-	-	-	-194	5,005	-4,487
Investing Cash Flow	-216,736	-235,814	-205,990	-255,979	-160,690	-77,183
Short-Term Debt Issued	-	121,934	305,106	289,205	317,481	155,927
Long-Term Debt Issued	-	1,635	28,984	86,404	78,063	17,475
Total Debt Issued	136,205	123,569	334,090	375,609	395,544	173,402
Short-Term Debt Repaid	-	-161,054	-322,331	-307,765	-234,277	-169,486
Long-Term Debt Repaid	-	-80,151	-76,470	-64,334	-72,228	-59,016
Total Debt Repaid	-234,428	-241,205	-398,801	-372,099	-306,505	-228,502
Net Debt Issued (Repaid)	-98,223	-117,636	-64,711	3,510	89,039	-55,100
Common Dividends Paid	-777,421	-777,421	-604,661	-489,154	-403,108	-339,761
Other Financing Activities	-70,891	-62,849	-96,384	-61,203	-43,517	-35,656
Financing Cash Flow	-946,535	-957,906	-765,756	-546,847	-357,586	-430,517
Foreign Exchange Rate Adjustments	-	-	-	58,570	1,280	7,100
Net Cash Flow	77,681	-17,341	145,147	319,609	-23,875	443,768
Free Cash Flow	1,056,713	966,158	941,233	798,173	328,595	868,795
Free Cash Flow Growth	24.75%	2.65%	17.92%	142.91%	-62.18%	54.98%
Free Cash Flow Margin	20.07%	18.71%	18.43%	16.31%	7.89%	26.87%
Free Cash Flow Per Share	183.50	167.77	163.45	138.60	57.06	150.87
Cash Interest Paid	12,488	12,488	14,154	6,142	3,454	2,197
Cash Income Tax Paid	324,193	289,207	261,925	257,848	167,902	137,832
Levered Free Cash Flow	739,234	696,672	707,541	574,851	188,415	719,448
Unlevered Free Cash Flow	750,518	709,570	720,776	585,391	198,690	729,670

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.