IDX:SONA 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	Jun '26 Jun 30, 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	96,037	89,068	38,592	-9,845	-48,218	-57,241
Depreciation & Amortization	73,854	67,941	73,988	84,404	77,881	39,656
Other Operating Activities	-26,829	-11,918	51,945	41,468	51,828	-25,927
Operating Cash Flow	143,062	145,091	164,525	116,026	81,491	-43,511
Operating Cash Flow Growth	-19.91%	-11.81%	41.80%	42.38%	-	-
Capital Expenditures	-8,636	-18,332	-12,193	-9,640	-10,161	-3,199
Sale of Property, Plant & Equipment	310.09	664.05	1,164	74.98	472.97	485.91
Investment in Securities	106.95	106.95	-	-	-	-
Other Investing Activities	10,997	10,976	8,682	7,867	6,303	8,352
Investing Cash Flow	2,777	-6,584	-2,346	-1,698	-3,385	5,639
Long-Term Debt Repaid	-	-46,636	-58,307	-119,910	-21,827	-21,606
Net Debt Issued (Repaid)	-62,289	-46,636	-58,307	-119,910	-21,827	-21,606
Other Financing Activities	-5,359	-6,135	-4,307	-7,376	-3,939	-486.84
Financing Cash Flow	-67,647	-52,772	-62,614	-127,286	-25,766	-22,093
Foreign Exchange Rate Adjustments	1,568	500.12	1,505	-456.49	6,814	776.63
Net Cash Flow	79,760	86,235	101,070	-13,415	59,153	-59,189
Free Cash Flow	134,426	126,759	152,332	106,386	71,329	-46,710
Free Cash Flow Growth	-13.08%	-16.79%	43.19%	49.15%	-	-
Free Cash Flow Margin	14.38%	14.09%	17.90%	15.03%	22.37%	-68.82%
Free Cash Flow Per Share	202.94	191.36	229.97	160.61	107.68	-70.52
Levered Free Cash Flow	127,033	97,082	146,602	104,693	88,870	15,797
Unlevered Free Cash Flow	131,057	101,232	150,496	109,452	94,870	16,145
Cash Interest Paid	5,346	6,133	4,305	7,370	3,936	486.84
Cash Income Tax Paid	27,638	26,567	28,788	6,259	-8,449	-21,137