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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.