IDX:SRAJ 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	FY 2021
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	Dec '21 Dec 31, 2021
Net Income	-261,047	-199,000	-23,513	-38,490	-44,315	165,308
Depreciation & Amortization	376,400	365,864	318,977	283,295	227,238	176,694
Other Amortization	15,387	15,387	7,725	5,982	6,296	4,496
Other Operating Activities	71,383	-52,581	-29,941	-194,870	21,256	-9,712
Operating Cash Flow	202,123	129,670	273,248	55,917	210,475	336,787
Operating Cash Flow Growth	-19.25%	-52.54%	388.67%	-73.43%	-37.51%	277.90%
Capital Expenditures	-674,087	-579,605	-525,029	-583,532	-655,547	-464,023
Sale of Property, Plant & Equipment	357	357	280	3,208	295	313
Sale (Purchase) of Intangibles	-29,999	-28,217	-7,568	-5,066	-4,344	-3,166
Sale (Purchase) of Real Estate	-4,685	-4,685	-	-	-	-
Other Investing Activities	-	-	-	-	-18,626	-1,404
Investing Cash Flow	-708,414	-612,150	-532,317	-585,390	-678,222	-468,280
Short-Term Debt Issued	-	-	-	11,525	36,827	390,000
Long-Term Debt Issued	-	2,491,689	288,607	481,631	1,050,000	220,000
Total Debt Issued	418,551	2,491,689	288,607	493,156	1,086,827	610,000
Short-Term Debt Repaid	-	-	-	-477,247	-142,490	-20,000
Long-Term Debt Repaid	-	-536,591	-278,870	-89,505	-59,258	-839,603
Total Debt Repaid	-551,091	-536,591	-278,870	-566,752	-201,748	-859,603
Net Debt Issued (Repaid)	-132,540	1,955,098	9,737	-73,596	885,079	-249,603
Issuance of Common Stock	90,843	521,696	-	-	-	-
Other Financing Activities	-18,310	-453,354	-	-	-	428,842
Financing Cash Flow	-60,007	2,023,440	9,737	-73,596	885,079	179,238
Foreign Exchange Rate Adjustments	12,807	37,264	-	-	-	-
Net Cash Flow	-553,491	1,578,224	-249,332	-603,069	417,332	47,745
Free Cash Flow	-471,964	-449,935	-251,781	-527,615	-445,072	-127,237
Free Cash Flow Margin	-17.85%	-17.38%	-10.76%	-21.08%	-23.01%	-6.61%
Free Cash Flow Per Share	-38.68	-36.87	-20.98	-43.97	-37.09	-10.60
Cash Interest Paid	179,093	180,398	120,996	145,447	80,405	115,125
Cash Income Tax Paid	45,635	41,882	20,405	9,178	12,882	6,293
Levered Free Cash Flow	-708,230	-625,045	-225,957	-542,620	-449,095	-5,052
Unlevered Free Cash Flow	-469,459	-385,793	-120,118	-434,066	-388,679	68,719

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