PT Surya Pertiwi Tbk 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	270,896	287,259	254,701	206,679	197,023
Depreciation & Amortization	74,961	83,974	90,212	90,288	90,214
Other Amortization	1,374	1,677	3,376	3,067	3,067
Other Operating Activities	-193,150	69,663	-104,811	-115,038	114,323
Operating Cash Flow	154,080	442,573	243,478	184,995	404,627
Operating Cash Flow Growth	-65.19%	81.77%	31.61%	-54.28%	45.06%
Capital Expenditures	-60,813	-129,390	-76,943	-16,378	-56,673
Sale of Property, Plant & Equipment	1,153	1,112	1,118	357.91	1,775
Sale (Purchase) of Intangibles	-	-	-5,294	-11.22	-117.56
Sale (Purchase) of Real Estate	-	3,919	16,000	-4,745	-32.79
Investment in Securities	-	-	-18,495	-177,753	-
Other Investing Activities	8,204	-13,355	2,919	257.2	-209.97
Investing Cash Flow	-51,456	-137,714	-80,695	-198,273	-55,259
Short-Term Debt Issued	205,800	130,694	-	12,000	-
Long-Term Debt Issued	-	27,204	75,600	-	-
Total Debt Issued	205,800	157,898	75,600	12,000	-
Short-Term Debt Repaid	-201,000	-128,920	-29,700	-	-
Long-Term Debt Repaid	-23,124	-77,284	-76,060	-63,193	-49,907
Total Debt Repaid	-224,124	-206,204	-105,760	-63,193	-49,907
Net Debt Issued (Repaid)	-18,324	-48,306	-30,160	-51,193	-49,907
Common Dividends Paid	-189,000	-162,000	-135,000	-135,000	-94,500
Other Financing Activities	-22,400	-21,000	-17,500	-35,000	-
Financing Cash Flow	-229,724	-231,306	-182,660	-221,193	-144,407
Foreign Exchange Rate Adjustments	-695.14	472.65	201.69	-40.95	210.21
Net Cash Flow	-127,794	74,026	-19,675	-234,512	205,171
Free Cash Flow	93,267	313,183	166,535	168,617	347,953
Free Cash Flow Growth	-70.22%	88.06%	-1.23%	-51.54%	82.03%
Free Cash Flow Margin	3.36%	10.74%	6.39%	6.73%	15.54%
Free Cash Flow Per Share	34.54	115.99	61.68	62.45	128.87
Cash Interest Paid	18,240	18,902	23,761	23,242	27,056
Cash Income Tax Paid	62,102	63,914	53,437	34,177	-52,672
Levered Free Cash Flow	16,985	194,722	97,120	110,315	200,049
Unlevered Free Cash Flow	28,428	206,637	112,479	125,492	216,959

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.