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 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	-3,714	-4,455	-1,578	2,897	-5,030	-7,185
Depreciation & Amortization	9,656	9,647	9,512	8,089	8,641	9,000
Other Operating Activities	1,345	3,587	1,130	-2,446	369.89	1,966
Operating Cash Flow	7,287	8,780	9,064	8,540	3,981	3,782
Operating Cash Flow Growth	-10.86%	-3.13%	6.13%	114.52%	5.26%	-
Capital Expenditures	-931.29	-1,075	-2,491	-6,705	-12,130	-6,120
Sale of Property, Plant & Equipment	169.56	169.56	-	-	110	-
Investing Cash Flow	-761.73	-905.87	-2,491	-6,705	-12,020	-6,120
Long-Term Debt Issued	-	-	-	228.12	-	-
Long-Term Debt Repaid	-	-4,105	-3,843	-3,500	-	-4,465
Net Debt Issued (Repaid)	-97.77	-4,105	-3,843	-3,272	-	-4,465
Issuance of Common Stock	-	-	-	-	-	22,500
Other Financing Activities	-	-	-	-	-	-2,992
Financing Cash Flow	-97.77	-4,105	-3,843	-3,272	-	15,043
Net Cash Flow	6,428	3,769	2,730	-1,437	-8,039	12,706
Free Cash Flow	6,356	7,705	6,573	1,835	-8,149	-2,338
Free Cash Flow Growth	-4.33%	17.21%	258.17%	-	-	-
Free Cash Flow Margin	13.77%	16.74%	12.44%	3.88%	-22.64%	-11.28%
Free Cash Flow Per Share	14.15	17.12	14.61	4.08	-18.11	-5.84
Levered Free Cash Flow	4,750	6,371	4,500	625.48	-8,304	-2,759
Unlevered Free Cash Flow	5,675	7,334	5,546	1,740	-7,330	-1,716

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