PT Siantar Top Tbk 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	1,184,608	1,314,328	917,690	624,477	617,506	628,563
Depreciation & Amortization	117,028	73,779	76,816	69,887	70,993	70,034
Other Operating Activities	-392,792	-359,208	45,698	-17,178	-63,616	227,649
Operating Cash Flow	908,845	1,028,900	1,040,204	677,186	624,883	926,246
Operating Cash Flow Growth	-32.65%	-1.09%	53.61%	8.37%	-32.54%	85.28%
Capital Expenditures	-49,422	-75,392	-116,083	-109,111	-66,192	-255,934
Sale of Property, Plant & Equipment	314.29	33,982	2,478	2,106	653.93	104.04
Investment in Securities	678,186	5,749	-898,095	-538,240	-303,000	-488,690
Other Investing Activities	212,858	212,858	-	-	-	-
Investing Cash Flow	841,936	177,197	-1,011,700	-645,245	-368,538	-744,520
Short-Term Debt Issued	-	-	-	-	7,672	-
Total Debt Issued	-	-	-	-	7,672	-
Short-Term Debt Repaid	-	-	-	-10,999	-	-27,668
Long-Term Debt Repaid	-	-	-	-	-200,000	-
Total Debt Repaid	-	-	-	-10,999	-200,000	-27,668
Net Debt Issued (Repaid)	-	-	-	-10,999	-192,328	-27,668
Common Dividends Paid	-	-	-	-	-	-100,005
Other Financing Activities	-16,672	-14,288	540.15	9,105	-1,212	-4,202
Financing Cash Flow	-16,672	-14,288	540.15	-1,895	-193,540	-131,876
Foreign Exchange Rate Adjustments	59,614	18,814	4,723	4,649	1,126	563.68
Miscellaneous Cash Flow Adjustments	-	-	-	-	3.05	-8,000
Net Cash Flow	1,793,722	1,210,622	33,767	34,695	63,934	42,413
Free Cash Flow	859,423	953,508	924,120	568,076	558,691	670,311
Free Cash Flow Growth	-28.48%	3.18%	62.68%	1.68%	-16.65%	593.50%
Free Cash Flow Margin	16.78%	19.22%	19.38%	11.52%	13.17%	17.43%
Free Cash Flow Per Share	656.04	727.87	705.43	433.65	426.48	511.69
Cash Interest Paid	-	0.3	8.29	33.8	11,041	22,110
Cash Income Tax Paid	225,491	230,497	194,394	134,091	158,395	115,959
Levered Free Cash Flow	730,301	597,755	557,235	339,611	325,837	465,384
Unlevered Free Cash Flow	730,301	597,755	557,240	339,630	329,369	479,197

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