IDX:STAA 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	1,627,926	1,282,223	681,880	1,112,582	1,077,222	410,026
Depreciation & Amortization	377,576	328,255	322,757	303,511	269,706	242,657
Other Operating Activities	-638,106	-132,336	40,866	15,204	423,599	295,453
Operating Cash Flow	1,367,396	1,478,142	1,045,503	1,431,297	1,770,527	948,136
Operating Cash Flow Growth	-12.87%	41.38%	-26.95%	-19.16%	86.74%	42.96%
Capital Expenditures	-212,262	-850,883	-669,751	-216,838	-457,834	-262,668
Sale of Property, Plant & Equipment	5,199	4,266	6,377	74,539	2,477	2,336
Cash Acquisitions	-	-	-	-301,700	-	-
Sale (Purchase) of Real Estate	-	-	9,860	-	-	-
Other Investing Activities	-25,112	50,136	62,507	61,470	27,709	12,339
Investing Cash Flow	-194,122	-778,264	-550,751	-431,827	-446,559	-273,100
Short-Term Debt Issued	-	210,000	734,607	445,000	489,607	815,798
Long-Term Debt Issued	-	601,205	-	-	-	829,000
Total Debt Issued	824,596	811,205	734,607	445,000	489,607	1,644,798
Short-Term Debt Repaid	-	-285,000	-704,607	-375,000	-611,712	-1,121,193
Long-Term Debt Repaid	-	-453,002	-353,979	-452,897	-235,798	-981,794
Total Debt Repaid	-644,174	-738,002	-1,058,586	-827,897	-847,510	-2,102,987
Net Debt Issued (Repaid)	180,422	73,203	-323,979	-382,897	-357,903	-458,189
Issuance of Common Stock	-	-	-	542,023	906,000	-
Common Dividends Paid	-599,686	-294,377	-501,555	-109,034	-1,206,000	-
Other Financing Activities	-247,405	-200,376	-231,271	-327,949	-213,104	-373,305
Financing Cash Flow	-666,669	-421,550	-1,056,805	-277,857	-871,007	-831,494
Foreign Exchange Rate Adjustments	6,785	6,785	1,362	12,158	1,362	-
Net Cash Flow	513,390	285,113	-560,691	733,771	454,323	-156,458
Free Cash Flow	1,155,134	627,259	375,752	1,214,459	1,312,693	685,468
Free Cash Flow Growth	113.32%	66.93%	-69.06%	-7.48%	91.50%	111.62%
Free Cash Flow Margin	13.46%	9.74%	7.11%	20.09%	22.31%	16.30%
Free Cash Flow Per Share	105.95	57.53	34.46	113.13	215.97	729.22
Cash Interest Paid	132,912	124,939	106,413	146,434	206,718	255,257
Cash Income Tax Paid	281,039	285,626	454,951	424,398	209,081	60,925
Levered Free Cash Flow	981,857	288,446	237,174	936,494	875,944	298,386
Unlevered Free Cash Flow	1,036,669	343,622	305,399	1,026,101	998,061	436,801

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