IDX:SNLK 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	2017 - 2019
Period Ending	Mar '25 Mar 31, 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	2017 - 2019
Net Income	-2,459	-1,578	2,897	-5,030	-7,185	16,298	Upgrade
Depreciation & Amortization	9,621	9,512	8,089	8,641	9,000	5,580	Upgrade
Other Operating Activities	1,013	1,130	-2,446	369.89	1,966	-31,465	Upgrade
Operating Cash Flow	8,175	9,064	8,540	3,981	3,782	-9,587	Upgrade
Operating Cash Flow Growth	7.91%	6.13%	114.52%	5.26%	-	-	Upgrade
Capital Expenditures	-1,531	-2,491	-6,705	-12,130	-6,120	-89	Upgrade
Sale of Property, Plant & Equipment	-	-	-	110	-	69.88	Upgrade
Investing Cash Flow	-1,531	-2,491	-6,705	-12,020	-6,120	-19.13	Upgrade
Long-Term Debt Issued	-	-	228.12	-	-	-	Upgrade
Long-Term Debt Repaid	-	-3,843	-3,500	-	-4,465	-4,083	Upgrade
Net Debt Issued (Repaid)	-4,105	-3,843	-3,272	-	-4,465	-4,083	Upgrade
Issuance of Common Stock	-	-	-	-	22,500	-	Upgrade
Other Financing Activities	-	-	-	-	-2,992	6,142	Upgrade
Financing Cash Flow	-4,105	-3,843	-3,272	-	15,043	2,059	Upgrade
Net Cash Flow	2,539	2,730	-1,437	-8,039	12,706	-7,548	Upgrade
Free Cash Flow	6,644	6,573	1,835	-8,149	-2,338	-9,676	Upgrade
Free Cash Flow Growth	1590.88%	258.17%	-	-	-	-	Upgrade
Free Cash Flow Margin	12.99%	12.44%	3.88%	-22.64%	-11.28%	-51.36%	Upgrade
Free Cash Flow Per Share	14.76	14.61	4.08	-18.11	-5.84	-32.25	Upgrade
Levered Free Cash Flow	4,609	4,500	625.48	-8,304	-2,759	3,248	Upgrade
Unlevered Free Cash Flow	5,893	5,546	1,740	-7,330	-1,716	3,248	Upgrade
Change in Net Working Capital	781.09	283.11	-2,390	597.69	-2,222	-6,489	Upgrade

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