IDX:SQMI Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-84,353	-77,127	-54,912	-31,336	-17,754	-31,859
Depreciation & Amortization	1,319	1,885	3,767	4,189	4,636	4,738
Other Operating Activities	66,029	58,958	16,722	13,190	-2,313	15,185
Operating Cash Flow	-17,006	-16,284	-34,423	-13,957	-15,431	-11,936
Capital Expenditures	10,560	-524.87	-16,534	-39,780	-39,173	-31,273
Sale (Purchase) of Intangibles	-317.62	-317.62	-	-	-	-
Investing Cash Flow	10,243	-842.49	-16,534	-39,780	-39,173	-31,273
Short-Term Debt Issued	-	17,830	39,948	70,810	71,325	56,637
Total Debt Issued	73.81	17,830	39,948	70,810	71,325	56,637
Short-Term Debt Repaid	-	-718.13	-665.4	-2,742	-16,640	-12,931
Long-Term Debt Repaid	-	-	-	-2,536	-	-1,358
Total Debt Repaid	-29,677	-718.13	-665.4	-5,278	-16,640	-14,289
Net Debt Issued (Repaid)	-29,603	17,112	39,283	65,533	54,684	42,348
Financing Cash Flow	6,348	17,112	39,283	65,533	54,684	42,348
Foreign Exchange Rate Adjustments	123.75	26.41	3.82	680.4	-10.19	42.95
Net Cash Flow	-291.16	11.9	-11,670	12,476	70.74	-818.02
Free Cash Flow	-6,445	-16,808	-50,957	-53,737	-54,603	-43,209
Free Cash Flow Margin	-302.90%	-1253.57%	-1277.26%	-995.92%	-1130.67%	-834.70%
Free Cash Flow Per Share	-0.41	-1.08	-3.28	-3.46	-3.51	-2.78
Cash Interest Paid	1,308	-	-	600.6	752.01	1,033
Levered Free Cash Flow	56,273	25,471	-9,384	-40,348	-47,942	-35,510
Unlevered Free Cash Flow	58,930	27,419	-8,617	-39,880	-47,381	-34,727

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