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 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	1,119,732	1,180,241	1,314,328	917,690	624,477	617,506
Depreciation & Amortization	93,684	78,201	73,779	76,816	69,887	70,993
Other Operating Activities	-132,682	58,761	-359,208	45,698	-17,178	-63,616
Operating Cash Flow	1,080,734	1,317,203	1,028,900	1,040,204	677,186	624,883
Operating Cash Flow Growth	-16.80%	28.02%	-1.09%	53.61%	8.37%	-32.54%
Capital Expenditures	-40,057	-46,791	-75,392	-116,083	-109,111	-66,192
Sale of Property, Plant & Equipment	333.89	134.11	33,982	2,478	2,106	653.93
Investment in Securities	1,146,394	774,937	5,749	-898,095	-538,240	-303,000
Other Investing Activities	-	-	212,858	-	-	-
Investing Cash Flow	1,106,671	728,279	177,197	-1,011,700	-645,245	-368,538
Short-Term Debt Issued	-	-	-	-	-	7,672
Total Debt Issued	-	-	-	-	-	7,672
Short-Term Debt Repaid	-	-	-	-	-10,999	-
Long-Term Debt Repaid	-	-	-	-	-	-200,000
Total Debt Repaid	-	-	-	-	-10,999	-200,000
Net Debt Issued (Repaid)	-	-	-	-	-10,999	-192,328
Other Financing Activities	-43,244	-25,650	-14,288	540.15	9,105	-1,212
Financing Cash Flow	-43,244	-25,650	-14,288	540.15	-1,895	-193,540
Foreign Exchange Rate Adjustments	-104,421	-51,300	18,814	4,723	4,649	1,126
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	3.05
Net Cash Flow	2,039,739	1,968,533	1,210,622	33,767	34,695	63,934
Free Cash Flow	1,040,676	1,270,412	953,508	924,120	568,076	558,691
Free Cash Flow Growth	-14.78%	33.24%	3.18%	62.68%	1.68%	-16.65%
Free Cash Flow Margin	20.07%	24.26%	19.22%	19.38%	11.52%	13.17%
Free Cash Flow Per Share	794.41	969.78	727.87	705.43	433.65	426.48
Cash Interest Paid	-	-	0.3	8.29	33.8	11,041
Cash Income Tax Paid	280,423	246,834	230,497	194,394	134,091	158,395
Levered Free Cash Flow	830,774	671,902	616,376	557,235	339,611	325,837
Unlevered Free Cash Flow	830,774	671,902	616,376	557,240	339,630	329,369

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