IDX:SPRE 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
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
Net Income	1,511	1,820	2,516	2,936	907.48
Depreciation & Amortization	1,783	1,773	1,336	1,105	873.95
Other Amortization	17.62	17.62	8.69	-	-
Other Operating Activities	-996.58	-1,670	-30,333	-2,029	-3,220
Operating Cash Flow	2,316	1,940	-26,472	2,012	-1,438
Capital Expenditures	-280.68	-752.61	-2,581	-3,417	-344.3
Sale (Purchase) of Intangibles	-	-	-53.45	-17.05	-3.25
Other Investing Activities	-249.74	-108.3	-253	-242	-225
Investing Cash Flow	-530.42	-860.91	-2,887	-3,676	-572.55
Short-Term Debt Issued	-	-	1,865	-	2,549
Long-Term Debt Issued	-	-	-	2,000	-
Total Debt Issued	120	-	1,865	2,000	2,549
Short-Term Debt Repaid	-	-	-	-7,675	-
Long-Term Debt Repaid	-	-796.7	-786.86	-2,335	-816.17
Total Debt Repaid	-766.48	-796.7	-786.86	-10,010	-816.17
Net Debt Issued (Repaid)	-646.48	-796.7	1,078	-8,010	1,733
Issuance of Common Stock	-	-	27,591	11,500	-
Financing Cash Flow	-646.48	-796.7	28,669	3,490	1,733
Net Cash Flow	1,139	282.77	-690.29	1,827	-277.57
Free Cash Flow	2,035	1,188	-29,053	-1,404	-1,782
Free Cash Flow Margin	4.26%	2.46%	-65.09%	-2.86%	-19.88%
Free Cash Flow Per Share	2.54	1.49	-50.83	-10.64	-17.82
Cash Interest Paid	448.66	409.89	242.57	292.89	317.3
Cash Income Tax Paid	776.01	1,025	1,719	45.76	36.41
Levered Free Cash Flow	1,806	904.45	-29,475	-9,770	-
Unlevered Free Cash Flow	2,055	1,171	-29,264	-9,587	-