IDX:STAA 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	1,606,280	1,282,223	681,880	1,112,582	1,077,222
Depreciation & Amortization	382,083	328,112	322,757	303,511	269,706
Other Operating Activities	-349,267	-132,193	40,866	15,204	423,599
Operating Cash Flow	1,639,096	1,478,142	1,045,503	1,431,297	1,770,527
Operating Cash Flow Growth	10.89%	41.38%	-26.95%	-19.16%	86.74%
Capital Expenditures	-452,275	-850,883	-669,751	-216,838	-457,834
Sale of Property, Plant & Equipment	11,620	4,266	6,377	74,539	2,477
Cash Acquisitions	-	-	-	-301,700	-
Sale (Purchase) of Real Estate	-	-	9,860	-	-
Investment in Securities	-21,411	-	-	-	-
Other Investing Activities	-29,475	50,136	62,507	61,470	27,709
Investing Cash Flow	-425,206	-778,264	-550,751	-431,827	-446,559
Short-Term Debt Issued	572,000	210,000	734,607	445,000	489,607
Long-Term Debt Issued	642,500	601,205	-	-	-
Total Debt Issued	1,214,500	811,205	734,607	445,000	489,607
Short-Term Debt Repaid	-267,000	-285,000	-704,607	-375,000	-611,712
Long-Term Debt Repaid	-679,491	-453,002	-353,979	-452,897	-235,798
Total Debt Repaid	-946,491	-738,002	-1,058,586	-827,897	-847,510
Net Debt Issued (Repaid)	268,009	73,203	-323,979	-382,897	-357,903
Issuance of Common Stock	-	-	-	542,023	906,000
Repurchase of Common Stock	-1,535	-	-	-	-
Common Dividends Paid	-714,180	-369,805	-501,555	-109,034	-1,206,000
Other Financing Activities	-102,738	-124,948	-231,271	-327,949	-213,104
Financing Cash Flow	-550,444	-421,550	-1,056,805	-277,857	-871,007
Foreign Exchange Rate Adjustments	5,699	6,785	1,362	12,158	1,362
Net Cash Flow	669,145	285,113	-560,691	733,771	454,323
Free Cash Flow	1,186,821	627,259	375,752	1,214,459	1,312,693
Free Cash Flow Growth	89.21%	66.93%	-69.06%	-7.48%	91.50%
Free Cash Flow Margin	12.27%	9.74%	7.11%	20.09%	22.31%
Free Cash Flow Per Share	108.86	57.53	34.46	113.13	215.97
Cash Interest Paid	92,358	124,939	106,413	146,434	206,718
Cash Income Tax Paid	322,234	285,626	454,951	424,398	209,081
Levered Free Cash Flow	539,547	261,121	237,174	936,494	875,944
Unlevered Free Cash Flow	600,016	316,296	305,399	1,026,101	998,061

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