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	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	-	1,024,180	945,950	848,315	662,041
Depreciation & Amortization	-	172,934	164,331	142,730	139,254
Other Amortization	-	-	-	3,873	3,514
Other Operating Activities	1,123,930	-20,735	6,612	68,947	-311,688
Operating Cash Flow	1,123,930	1,176,379	1,116,893	1,063,865	493,121
Operating Cash Flow Growth	-4.46%	5.33%	4.98%	115.74%	-47.78%
Capital Expenditures	-205,041	-210,221	-175,660	-265,692	-164,526
Sale of Property, Plant & Equipment	10,019	15,261	7,209	14,508	4,126
Cash Acquisitions	-	-17,550	-	-	-
Sale (Purchase) of Intangibles	-	-184	-5,325	-4,601	-5,295
Investment in Securities	-37,274	-23,120	-32,214	-	-
Other Investing Activities	-411	-	-	-194	5,005
Investing Cash Flow	-232,707	-235,814	-205,990	-255,979	-160,690
Short-Term Debt Issued	152,279	121,934	305,106	289,205	317,481
Long-Term Debt Issued	13,633	1,635	28,984	86,404	78,063
Total Debt Issued	165,912	123,569	334,090	375,609	395,544
Short-Term Debt Repaid	-164,200	-161,054	-322,331	-307,765	-234,277
Long-Term Debt Repaid	-86,348	-80,151	-76,470	-64,334	-72,228
Total Debt Repaid	-250,548	-241,205	-398,801	-372,099	-306,505
Net Debt Issued (Repaid)	-84,636	-117,636	-64,711	3,510	89,039
Common Dividends Paid	-806,215	-777,421	-604,661	-489,154	-403,108
Other Financing Activities	-65,509	-62,849	-96,384	-61,203	-43,517
Financing Cash Flow	-956,360	-957,906	-765,756	-546,847	-357,586
Foreign Exchange Rate Adjustments	31,343	-	-	58,570	1,280
Net Cash Flow	-33,794	-17,341	145,147	319,609	-23,875
Free Cash Flow	918,889	966,158	941,233	798,173	328,595
Free Cash Flow Growth	-4.89%	2.65%	17.92%	142.91%	-62.18%
Free Cash Flow Margin	17.21%	18.71%	18.43%	16.31%	7.89%
Free Cash Flow Per Share	159.32	167.77	163.45	138.60	57.06
Cash Interest Paid	-	12,488	14,154	6,142	3,454
Cash Income Tax Paid	-	289,207	261,925	257,848	167,902
Levered Free Cash Flow	461,337	696,672	707,541	574,851	188,415
Unlevered Free Cash Flow	471,612	709,570	720,776	585,391	198,690

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