IDX:SSMS 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
Period Ending	Sep '25 Sep 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
Net Income	1,211,611	819,534	512,256	1,837,376	1,515,514	576,634
Depreciation & Amortization	444,624	427,875	398,484	357,278	309,343	321,673
Other Operating Activities	-613,333	-640,821	-286,294	247,652	-710,300	-312,294
Operating Cash Flow	1,042,756	606,588	624,446	2,442,307	1,114,557	586,013
Operating Cash Flow Growth	-10.13%	-2.86%	-74.43%	119.13%	90.19%	5356.44%
Capital Expenditures	-415,748	-398,722	-545,759	-547,276	-258,934	-214,484
Sale (Purchase) of Intangibles	-	-	-326.87	-2,131	-6,807	-3,457
Other Investing Activities	936,070	863,446	-904,812	-160,931	-528,874	-560,738
Investing Cash Flow	520,321	464,725	-1,450,898	-710,339	-794,614	-778,679
Long-Term Debt Issued	-	5,101,154	6,333,050	7,009,423	17,884	19,386
Total Debt Issued	5,704,589	5,101,154	6,333,050	7,009,423	17,884	19,386
Long-Term Debt Repaid	-	-6,331,599	-5,363,296	-7,397,549	-155,038	-144,867
Total Debt Repaid	-7,159,853	-6,331,599	-5,363,296	-7,397,549	-155,038	-144,867
Net Debt Issued (Repaid)	-1,455,264	-1,230,445	969,754	-388,126	-137,154	-125,481
Common Dividends Paid	-449,961	-	-710,946	-1,474,410	-290,427	-
Other Financing Activities	-2,202	-7,385	-1,041	-49,501	31,450	17,538
Financing Cash Flow	-1,907,427	-1,237,830	257,767	-1,912,037	-396,132	-107,943
Foreign Exchange Rate Adjustments	109,827	109,510	-861.53	1,958	1,655	5,992
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0	-
Net Cash Flow	-234,523	-57,008	-569,546	-178,111	-74,534	-294,617
Free Cash Flow	627,007	207,866	78,687	1,895,031	855,623	371,529
Free Cash Flow Growth	-5.76%	164.17%	-95.85%	121.48%	130.30%	-
Free Cash Flow Margin	4.43%	1.98%	0.73%	16.86%	16.44%	9.26%
Free Cash Flow Per Share	65.83	21.82	8.26	198.95	89.83	39.01
Cash Interest Paid	533,376	567,849	616,822	487,019	448,912	479,052
Cash Income Tax Paid	427,648	314,658	470,907	579,586	179,125	-4,712
Levered Free Cash Flow	1,112,692	650,785	-1,048,489	336,518	641,483	273,851
Unlevered Free Cash Flow	1,455,973	1,015,623	-670,928	706,122	960,321	609,974

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.