IDX:SSIA 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	-89,369	234,226	176,575	175,815	-200,217
Depreciation & Amortization	175,461	160,474	139,257	136,198	145,840
Other Operating Activities	-1,237,808	323,441	-58,602	-462,813	-286,413
Operating Cash Flow	-1,151,716	718,141	257,230	-150,800	-340,789
Operating Cash Flow Growth	-	179.18%	-	-	-
Capital Expenditures	-1,453,167	-378,506	-86,256	-54,589	-21,504
Sale of Property, Plant & Equipment	2,397	4,307	3,405	459.06	932.2
Divestitures	-	-	-	96,234	-
Sale (Purchase) of Real Estate	-42,136	-44,970	-72,609	-56,380	-18,575
Investment in Securities	49,239	-211,449	34,014	432,425	7,431
Other Investing Activities	41,353	48,036	-54,767	-18,094	8,575
Investing Cash Flow	-1,402,313	-582,582	-176,212	400,054	-23,141
Short-Term Debt Issued	257,232	243,053	113,668	331,757	50,927
Long-Term Debt Issued	1,236,471	63,673	1,303,222	135,261	1,036,880
Total Debt Issued	1,493,702	306,726	1,416,890	467,018	1,087,807
Short-Term Debt Repaid	-30.12	-191,222	-211,700	-155,936	-228,218
Long-Term Debt Repaid	-218,836	-1,892,565	-1,138,062	-195,818	-546,973
Total Debt Repaid	-218,866	-2,083,786	-1,349,762	-351,754	-775,191
Net Debt Issued (Repaid)	1,274,836	-1,777,060	67,128	115,264	312,615
Issuance of Common Stock	226,800	32,382	3,067	-	-
Common Dividends Paid	-69,509	-55,480	-	-	-
Other Financing Activities	-91,194	3,073,219	-66,856	-12,313	-19,359
Financing Cash Flow	1,340,932	1,273,061	3,339	102,951	293,257
Foreign Exchange Rate Adjustments	4,185	6,089	-1,335	1,636	1,949
Net Cash Flow	-1,208,912	1,414,709	83,022	353,842	-68,724
Free Cash Flow	-2,604,882	339,635	170,974	-205,389	-362,293
Free Cash Flow Growth	-	98.65%	-	-	-
Free Cash Flow Margin	-58.84%	5.38%	3.77%	-5.68%	-15.40%
Free Cash Flow Per Share	-558.82	73.77	37.57	-45.16	-79.65
Cash Interest Paid	135,634	188,824	220,261	229,524	227,373
Cash Income Tax Paid	155,734	160,702	89,500	68,243	69,143
Levered Free Cash Flow	-1,535,242	319,737	406,745	265,258	4,845
Unlevered Free Cash Flow	-1,470,980	415,708	534,687	410,085	142,995

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.