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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-15,962	-19,075	-17,986	-6,235	-6,045	56,750
Depreciation & Amortization	9,981	10,012	10,317	11,582	13,191	13,811
Other Operating Activities	15,131	15,781	9,986	-3,315	90,671	-101,089
Operating Cash Flow	9,150	6,718	2,317	2,032	97,818	-30,528
Operating Cash Flow Growth	261.61%	189.96%	14.03%	-97.92%	-	-
Capital Expenditures	-9,031	-5,514	-2,590	-1,378	-5,475	-4,890
Sale of Property, Plant & Equipment	-	-	-	-	-	68,546
Investing Cash Flow	-9,031	-5,514	-2,590	-1,378	-5,475	63,656
Long-Term Debt Repaid	-	-	-	-	-92,766	-32,759
Net Debt Issued (Repaid)	-	-	-	-	-92,766	-32,759
Financing Cash Flow	-	-	-	-	-92,766	-32,759
Net Cash Flow	119.09	1,204	-273.28	653.24	-422.92	367.93
Free Cash Flow	119.09	1,204	-273.28	653.24	92,343	-35,419
Free Cash Flow Growth	-	-	-	-99.29%	-	-
Free Cash Flow Margin	0.04%	0.44%	-0.12%	0.29%	35.48%	-15.61%
Free Cash Flow Per Share	0.10	1.03	-0.23	0.56	78.86	-30.25
Cash Interest Paid	420.51	356.8	265.44	60.25	2,574	6,494
Cash Income Tax Paid	938.74	233.99	1,190	1,405	2,223	2,505
Levered Free Cash Flow	-335.15	3,756	-812.87	-299.74	91,917	-52,090
Unlevered Free Cash Flow	-335.15	3,756	-812.87	-299.74	92,408	-47,021