IDX:SSMS 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	1,160,697	819,534	512,256	1,837,376	1,515,514
Depreciation & Amortization	283,940	445,615	398,484	357,278	309,343
Other Amortization	3,629	-	-	-	-
Other Operating Activities	-351,165	-271,699	-286,294	247,652	-710,300
Operating Cash Flow	1,097,101	993,449	624,446	2,442,307	1,114,557
Operating Cash Flow Growth	10.43%	59.09%	-74.43%	119.13%	90.19%
Capital Expenditures	-482,681	-516,972	-545,759	-547,276	-258,934
Cash Acquisitions	-1,491,420	-	-	-	-
Sale (Purchase) of Intangibles	-3,629	-	-326.87	-2,131	-6,807
Other Investing Activities	75,741	607,761	-904,812	-160,931	-528,874
Investing Cash Flow	-1,901,989	90,789	-1,450,898	-710,339	-794,614
Long-Term Debt Issued	9,536,219	5,101,154	6,333,050	7,009,423	17,884
Total Debt Issued	9,536,219	5,101,154	6,333,050	7,009,423	17,884
Long-Term Debt Repaid	-8,551,627	-6,331,599	-5,363,296	-7,397,549	-155,038
Total Debt Repaid	-8,551,627	-6,331,599	-5,363,296	-7,397,549	-155,038
Net Debt Issued (Repaid)	984,592	-1,230,445	969,754	-388,126	-137,154
Common Dividends Paid	-449,961	-	-710,946	-1,474,410	-290,427
Other Financing Activities	-40,691	-7,385	-1,041	-49,501	31,450
Financing Cash Flow	493,940	-1,237,830	257,767	-1,912,037	-396,132
Foreign Exchange Rate Adjustments	4,721	109,510	-861.53	1,958	1,655
Miscellaneous Cash Flow Adjustments	-	-12,922	-	-	-0
Net Cash Flow	-306,226	-57,004	-569,546	-178,111	-74,534
Free Cash Flow	614,421	476,477	78,687	1,895,031	855,623
Free Cash Flow Growth	28.95%	505.53%	-95.85%	121.48%	130.30%
Free Cash Flow Margin	4.15%	4.60%	0.73%	16.86%	16.44%
Free Cash Flow Per Share	64.51	50.02	8.26	198.95	89.83
Cash Interest Paid	668,686	663,998	616,822	487,019	448,912
Cash Income Tax Paid	401,883	328,123	470,907	579,586	179,125
Levered Free Cash Flow	353,877	593,157	-1,048,489	336,518	641,483
Unlevered Free Cash Flow	726,489	949,139	-670,928	706,122	960,321

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