IDX:SRTG 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	3,838,604	3,290,197	-10,149,771	4,616,367	24,889,900	8,825,428	Upgrade
Depreciation & Amortization	1,527	1,219	1,264	969	831	804	Upgrade
Other Operating Activities	-3,682,083	-4,322,900	11,556,426	-910,024	-25,253,374	-8,459,533	Upgrade
Operating Cash Flow	158,048	-1,031,484	1,407,919	3,707,312	-362,643	366,699	Upgrade
Operating Cash Flow Growth	-61.72%	-	-62.02%	-	-	-45.63%	Upgrade
Capital Expenditures	-22,326	-17,992	-891	-1,401	-453	-500	Upgrade
Sale of Property, Plant & Equipment	75	75	-	-	-	75	Upgrade
Investing Cash Flow	-22,251	-17,917	-891	-1,401	-453	-425	Upgrade
Long-Term Debt Issued	-	3,532,569	1,117,605	451,000	1,964,355	1,049,820	Upgrade
Long-Term Debt Repaid	-	-1,294,625	-1,708,330	-3,006,535	-1,284,719	-1,138,278	Upgrade
Net Debt Issued (Repaid)	816,079	2,237,944	-590,725	-2,555,535	679,636	-88,458	Upgrade
Repurchase of Common Stock	-	-	-5,204	-985	-	-56,317	Upgrade
Common Dividends Paid	-	-297,803	-1,013,638	-809,836	-296,329	-148,976	Upgrade
Other Financing Activities	-78,678	-52,743	-1,616	-19,365	-9	-20,723	Upgrade
Financing Cash Flow	737,401	1,887,398	-1,611,183	-3,385,721	383,298	-314,474	Upgrade
Foreign Exchange Rate Adjustments	9,336	29,411	6,528	80,550	11,305	-14,915	Upgrade
Net Cash Flow	882,534	867,408	-197,627	400,740	31,507	36,885	Upgrade
Free Cash Flow	135,722	-1,049,476	1,407,028	3,705,911	-363,096	366,199	Upgrade
Free Cash Flow Growth	-66.73%	-	-62.03%	-	-	-45.69%	Upgrade
Free Cash Flow Margin	2.91%	-19.65%	-	58.42%	-1.39%	3.98%	Upgrade
Free Cash Flow Per Share	9.81	-76.44	104.03	271.03	-26.62	26.67	Upgrade
Cash Interest Paid	163,224	138,434	92,453	182,347	193,551	236,013	Upgrade
Cash Income Tax Paid	11,238	5,005	15,262	678	1,784	29,445	Upgrade
Levered Free Cash Flow	3,079,699	3,631,970	-6,934,077	3,392,397	15,319,121	5,850,163	Upgrade
Unlevered Free Cash Flow	3,188,348	3,727,712	-6,874,635	3,507,917	15,439,207	5,988,086	Upgrade
Change in Net Working Capital	-393,461	-531,422	-97,539	369,318	781,500	-340,816	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.