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
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	-5,211	-1,578	2,897	-5,030	-7,185	16,298
Depreciation & Amortization	9,801	9,512	8,089	8,641	9,000	5,580
Other Operating Activities	2,424	1,130	-2,446	369.89	1,966	-31,465
Operating Cash Flow	7,013	9,064	8,540	3,981	3,782	-9,587
Operating Cash Flow Growth	-29.98%	6.13%	114.52%	5.26%	-	-
Capital Expenditures	-1,271	-2,491	-6,705	-12,130	-6,120	-89
Sale of Property, Plant & Equipment	147.28	-	-	110	-	69.88
Investing Cash Flow	-1,124	-2,491	-6,705	-12,020	-6,120	-19.13
Long-Term Debt Issued	-	-	228.12	-	-	-
Long-Term Debt Repaid	-	-3,843	-3,500	-	-4,465	-4,083
Net Debt Issued (Repaid)	-4,105	-3,843	-3,272	-	-4,465	-4,083
Issuance of Common Stock	-	-	-	-	22,500	-
Other Financing Activities	-	-	-	-	-2,992	6,142
Financing Cash Flow	-4,105	-3,843	-3,272	-	15,043	2,059
Net Cash Flow	1,784	2,730	-1,437	-8,039	12,706	-7,548
Free Cash Flow	5,742	6,573	1,835	-8,149	-2,338	-9,676
Free Cash Flow Growth	4.41%	258.17%	-	-	-	-
Free Cash Flow Margin	12.74%	12.44%	3.88%	-22.64%	-11.28%	-51.36%
Free Cash Flow Per Share	12.76	14.61	4.08	-18.11	-5.84	-32.25
Levered Free Cash Flow	4,651	4,500	625.48	-8,304	-2,759	3,248
Unlevered Free Cash Flow	5,634	5,546	1,740	-7,330	-1,716	3,248

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