IDX:SSTM 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	2015 - 2019
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	2015 - 2019
Net Income	-23,911	-17,986	-6,235	-6,045	56,750	-15,354	Upgrade
Depreciation & Amortization	10,135	10,317	11,582	13,191	13,811	16,065	Upgrade
Other Operating Activities	19,881	9,986	-3,315	90,671	-101,089	34,463	Upgrade
Operating Cash Flow	6,105	2,317	2,032	97,818	-30,528	35,173	Upgrade
Operating Cash Flow Growth	1187.88%	14.03%	-97.92%	-	-	4.83%	Upgrade
Capital Expenditures	-6,319	-2,590	-1,378	-5,475	-4,890	-587.5	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	68,546	-	Upgrade
Investing Cash Flow	-6,319	-2,590	-1,378	-5,475	63,656	-587.5	Upgrade
Long-Term Debt Repaid	-	-	-	-92,766	-32,759	-34,637	Upgrade
Net Debt Issued (Repaid)	-	-	-	-92,766	-32,759	-34,637	Upgrade
Financing Cash Flow	-	-	-	-92,766	-32,759	-34,637	Upgrade
Net Cash Flow	-213.35	-273.28	653.24	-422.92	367.93	-51.33	Upgrade
Free Cash Flow	-213.35	-273.28	653.24	92,343	-35,419	34,585	Upgrade
Free Cash Flow Growth	-	-	-99.29%	-	-	6.99%	Upgrade
Free Cash Flow Margin	-0.08%	-0.12%	0.29%	35.48%	-15.61%	15.68%	Upgrade
Free Cash Flow Per Share	-0.18	-0.23	0.56	78.86	-30.25	29.54	Upgrade
Cash Interest Paid	334.32	265.44	60.25	2,574	6,494	14,217	Upgrade
Cash Income Tax Paid	375.54	1,190	1,405	2,223	2,505	388.59	Upgrade
Levered Free Cash Flow	7,089	-812.87	-299.74	91,917	-52,090	36,513	Upgrade
Unlevered Free Cash Flow	7,089	-812.87	-299.74	92,408	-47,021	44,693	Upgrade

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