IDX:SRTG 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	7,318,796	3,290,197	-10,149,771	4,616,367	24,889,900
Depreciation & Amortization	3,674	1,219	1,264	969	831
Other Operating Activities	-5,938,189	-4,322,900	11,556,426	-910,024	-25,253,374
Operating Cash Flow	1,384,281	-1,031,484	1,407,919	3,707,312	-362,643
Operating Cash Flow Growth	-	-	-62.02%	-	-
Capital Expenditures	-10,081	-17,992	-891	-1,401	-453
Sale of Property, Plant & Equipment	4	75	-	-	-
Investing Cash Flow	-10,077	-17,917	-891	-1,401	-453
Long-Term Debt Issued	2,931,310	3,532,569	1,117,605	451,000	1,964,355
Long-Term Debt Repaid	-4,685,702	-1,294,625	-1,708,330	-3,006,535	-1,284,719
Net Debt Issued (Repaid)	-1,754,392	2,237,944	-590,725	-2,555,535	679,636
Repurchase of Common Stock	-	-	-5,204	-985	-
Common Dividends Paid	-199,860	-297,803	-1,013,638	-809,836	-296,329
Other Financing Activities	-2,038	-52,743	-1,616	-19,365	-9
Financing Cash Flow	-1,956,290	1,887,398	-1,611,183	-3,385,721	383,298
Foreign Exchange Rate Adjustments	15,819	29,411	6,528	80,550	11,305
Net Cash Flow	-566,267	867,408	-197,627	400,740	31,507
Free Cash Flow	1,374,200	-1,049,476	1,407,028	3,705,911	-363,096
Free Cash Flow Growth	-	-	-62.03%	-	-
Free Cash Flow Margin	19.58%	-19.65%	-	58.42%	-1.39%
Free Cash Flow Per Share	101.05	-76.44	104.03	271.03	-26.62
Cash Interest Paid	176,921	138,434	92,453	182,347	193,551
Cash Income Tax Paid	25,883	5,005	15,262	678	1,784
Levered Free Cash Flow	4,044,746	3,631,970	-6,934,077	3,392,397	15,319,121
Unlevered Free Cash Flow	4,147,997	3,727,712	-6,874,635	3,507,917	15,439,207