PT Satria Mega Kencana Tbk (IDX:SOTS)

IDX:SOTS Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-17,430	-16,459	-13,614	-16,436	-23,100	-27,439
Depreciation & Amortization	6,557	6,565	5,398	6,702	8,923	9,627
Other Operating Activities	5,363	5,659	10,102	6,399	-226.67	-1,214
Operating Cash Flow	-5,510	-4,235	1,885	-3,335	-14,403	-19,026
Capital Expenditures	-427.83	-1,083	-1,536	-703.57	-552.55	-5,946
Sale of Property, Plant & Equipment	207.69	21.79	113.12	-	754	-
Other Investing Activities	-	-	-282.6	79	-	-
Investing Cash Flow	-220.13	-1,061	-1,705	-624.56	201.45	-5,946
Long-Term Debt Issued	-	-	-	-	-	2,218
Long-Term Debt Repaid	-	-7,866	-7,244	-7,817	-8,074	-5,400
Net Debt Issued (Repaid)	-8,766	-7,866	-7,244	-7,817	-8,074	-3,182
Issuance of Common Stock	-	-	2.38	-	0.01	-
Other Financing Activities	14,062	6,996	7,118	8,155	24,799	24,647
Financing Cash Flow	5,296	-869.49	-123.48	338.11	16,726	21,466
Net Cash Flow	-434.35	-6,165	56.51	-3,622	2,524	-3,506
Free Cash Flow	-5,938	-5,318	349.47	-4,039	-14,956	-24,972
Free Cash Flow Margin	-28.21%	-23.58%	1.55%	-20.82%	-120.77%	-247.35%
Free Cash Flow Per Share	-5.94	-5.32	0.35	-4.04	-14.96	-24.97
Cash Interest Paid	5,492	6,390	7,668	7,856	9,527	10,959
Cash Income Tax Paid	-	-	-	661.76	598.21	220.44
Levered Free Cash Flow	-3,761	-5,507	-4,883	-4,474	-2,719	-7,727
Unlevered Free Cash Flow	-264.93	-1,450	-87.01	498.33	3,324	-866.88

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