IDX:SOTS 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	-15,435	-16,459	-13,614	-16,436	-23,100
Depreciation & Amortization	6,545	6,565	5,398	6,702	8,923
Other Operating Activities	4,265	5,659	10,102	6,399	-226.67
Operating Cash Flow	-4,625	-4,235	1,885	-3,335	-14,403
Capital Expenditures	-979.95	-1,083	-1,536	-703.57	-552.55
Sale of Property, Plant & Equipment	191.35	21.79	113.12	-	754
Other Investing Activities	-	-	-282.6	79	-
Investing Cash Flow	-788.6	-1,061	-1,705	-624.56	201.45
Long-Term Debt Repaid	-9,066	-7,866	-7,244	-7,817	-8,074
Net Debt Issued (Repaid)	-9,066	-7,866	-7,244	-7,817	-8,074
Issuance of Common Stock	-	-	2.38	-	0.01
Other Financing Activities	14,014	6,996	7,118	8,155	24,799
Financing Cash Flow	4,948	-869.49	-123.48	338.11	16,726
Net Cash Flow	-465.35	-6,165	56.51	-3,622	2,524
Free Cash Flow	-5,605	-5,318	349.47	-4,039	-14,956
Free Cash Flow Margin	-27.04%	-23.58%	1.55%	-20.82%	-120.77%
Free Cash Flow Per Share	-5.61	-5.32	0.35	-4.04	-14.96
Cash Interest Paid	5,380	6,390	7,668	7,856	9,527
Cash Income Tax Paid	274.66	243.8	-	661.76	598.21
Levered Free Cash Flow	-5,103	-5,507	-4,883	-4,474	-2,719
Unlevered Free Cash Flow	-1,741	-1,450	-87.01	498.33	3,324

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