IDX:SOFA 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	-5,195	-910.31	108.49	843.89	-3,086
Depreciation & Amortization	4,783	7,206	9,337	7,994	5,524
Other Amortization	-	-	82.5	82.5	82.5
Other Operating Activities	-901.86	-6,010	-2,913	-1,071	10,319
Operating Cash Flow	-1,313	285.55	6,614	7,850	12,840
Operating Cash Flow Growth	-	-95.68%	-15.74%	-38.86%	-
Capital Expenditures	-326.06	-1,443	-1,861	-2,443	-2,693
Sale of Property, Plant & Equipment	220	-	-	-	-
Other Investing Activities	-	-	-	-414.46	-5,088
Investing Cash Flow	-106.06	-1,443	-1,861	-2,858	-7,781
Long-Term Debt Issued	-	-	1,804	-	-
Long-Term Debt Repaid	-109.86	-2,661	-1,992	-2,935	-9,891
Net Debt Issued (Repaid)	-109.86	-2,661	-188.68	-2,935	-9,891
Other Financing Activities	-8.72	-37.55	17.01	-15.72	380.79
Financing Cash Flow	-118.58	-2,699	-171.67	-2,951	-9,510
Net Cash Flow	-1,538	-3,856	4,582	2,041	-4,452
Free Cash Flow	-1,639	-1,157	4,753	5,406	10,146
Free Cash Flow Growth	-	-	-12.07%	-46.72%	-
Free Cash Flow Margin	-3.63%	-2.30%	10.19%	11.50%	27.10%
Free Cash Flow Per Share	-0.99	-0.70	2.88	3.27	7.02
Cash Interest Paid	306.29	138.7	271.6	802.63	1,001
Levered Free Cash Flow	6,647	-37.38	4,143	5,003	22,233
Unlevered Free Cash Flow	6,838	49.31	4,312	5,504	22,858