IDX:SQMI 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	-27,423	-77,127	-54,912	-31,336	-17,754
Depreciation & Amortization	-	1,885	3,767	4,189	4,636
Other Operating Activities	-2,279	58,958	16,722	13,190	-2,313
Operating Cash Flow	-29,702	-16,284	-34,423	-13,957	-15,431
Capital Expenditures	-274.52	-524.87	-16,534	-39,780	-39,173
Sale (Purchase) of Intangibles	-	-317.62	-	-	-
Other Investing Activities	22,771	-	-	-	-
Investing Cash Flow	22,496	-842.49	-16,534	-39,780	-39,173
Short-Term Debt Issued	5,841	17,830	39,948	70,810	71,325
Total Debt Issued	5,841	17,830	39,948	70,810	71,325
Short-Term Debt Repaid	-31,055	-718.13	-665.4	-2,742	-16,640
Long-Term Debt Repaid	-	-	-	-2,536	-
Total Debt Repaid	-31,055	-718.13	-665.4	-5,278	-16,640
Net Debt Issued (Repaid)	-25,214	17,112	39,283	65,533	54,684
Other Financing Activities	31,540	-	-	-	-
Financing Cash Flow	6,326	17,112	39,283	65,533	54,684
Foreign Exchange Rate Adjustments	119.88	26.41	3.82	680.4	-10.19
Net Cash Flow	-759.72	11.9	-11,670	12,476	70.74
Free Cash Flow	-29,976	-16,808	-50,957	-53,737	-54,603
Free Cash Flow Margin	-1751.19%	-1253.57%	-1277.26%	-995.92%	-1130.67%
Free Cash Flow Per Share	-1.92	-1.08	-3.28	-3.46	-3.51
Cash Interest Paid	-	-	-	600.6	752.01
Levered Free Cash Flow	68,441	25,471	-9,384	-40,348	-47,942
Unlevered Free Cash Flow	70,536	27,419	-8,617	-39,880	-47,381