PT Indo Acidatama Tbk (IDX:SRSN)

PT Indo Acidatama Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	77,352	22,502	58,018	33,640	26,543
Depreciation & Amortization	19,722	15,453	16,808	15,352	14,910
Other Operating Activities	158,764	-137,184	-38,220	-24,901	34,921
Operating Cash Flow	255,838	-99,229	36,607	24,091	76,374
Operating Cash Flow Growth	-	-	51.95%	-68.46%	1220.36%
Capital Expenditures	-35,016	-60,209	-19,836	-7,945	-18,284
Sale of Property, Plant & Equipment	837.39	211.71	396.4	342.03	50.91
Investing Cash Flow	-34,179	-59,997	-19,439	-7,603	-18,233
Short-Term Debt Issued	487,243	595,840	510,658	471,285	503,487
Long-Term Debt Issued	-	-	1,186	-	-
Total Debt Issued	487,243	595,840	511,843	471,285	503,487
Short-Term Debt Repaid	-693,764	-436,548	-511,612	-489,062	-560,817
Long-Term Debt Repaid	-7,515	-7,461	-8,709	-9,649	-11,055
Total Debt Repaid	-701,279	-444,009	-520,320	-498,711	-571,871
Net Debt Issued (Repaid)	-214,036	151,831	-8,477	-27,426	-68,384
Common Dividends Paid	-6,017	-6,004	-6,017	-	-
Other Financing Activities	-	-	-	-	-6,017
Financing Cash Flow	-220,053	145,827	-14,494	-27,426	-74,402
Foreign Exchange Rate Adjustments	41.6	-86.75	981.09	981.09	249.62
Net Cash Flow	1,648	-13,486	3,655	-9,956	-16,011
Free Cash Flow	220,822	-159,438	16,771	16,146	58,090
Free Cash Flow Growth	-	-	3.87%	-72.20%	-
Free Cash Flow Margin	17.58%	-13.82%	1.63%	1.65%	6.40%
Free Cash Flow Per Share	36.68	-26.48	2.79	2.68	9.65
Cash Interest Paid	21,771	17,323	13,470	13,704	24,270
Cash Income Tax Paid	11,425	32,061	16,413	10,791	11,969
Levered Free Cash Flow	192,109	-170,980	9,168	6,331	56,224
Unlevered Free Cash Flow	204,820	-160,690	17,586	14,896	71,393

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