PT Sunindo Pratama 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	145,507	193,581	207,022	101,204	62,808	23,334
Depreciation & Amortization	14,807	14,466	12,762	10,985	11,168	12,855
Other Operating Activities	-37,841	-114,548	49,762	-141,861	8,358	-32,907
Operating Cash Flow	122,472	93,499	269,546	-29,672	82,335	3,281
Operating Cash Flow Growth	-62.60%	-65.31%	-	-	2409.07%	-94.25%
Capital Expenditures	-167,766	-198,305	-200,700	-118,902	-4,397	-5,306
Sale of Property, Plant & Equipment	119.82	119.82	2.25	606.86	-	2.73
Investment in Securities	-	-	-	-	-	1,744
Other Investing Activities	-2,000	-2,000	-	-3,000	12.58	-434.52
Investing Cash Flow	-169,646	-200,185	-200,698	-121,295	-4,384	-4,083
Long-Term Debt Issued	-	99,126	145,646	100,185	-	-
Long-Term Debt Repaid	-	-21,231	-111,511	-32,982	-3,062	-3,071
Net Debt Issued (Repaid)	76,868	77,894	34,134	67,203	-3,062	-3,071
Issuance of Common Stock	-	-	-	180,000	-	-
Repurchase of Common Stock	-70,013	-70,013	-	-	-	-
Common Dividends Paid	-50,000	-50,000	-11,000	-7,500	-	-
Other Financing Activities	8,800	8,800	61.15	-65,616	-	-
Financing Cash Flow	-34,345	-33,318	23,196	174,087	-3,062	-3,071
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-81,584	-140,005	92,044	23,120	74,889	-3,873
Free Cash Flow	-45,294	-104,806	68,846	-148,574	77,938	-2,025
Free Cash Flow Margin	-5.50%	-10.67%	6.58%	-19.49%	14.43%	-0.64%
Free Cash Flow Per Share	-18.75	-42.97	27.54	-59.43	41.02	-8.10
Cash Interest Paid	256.17	265.6	1,640	3,495	1,264	1,528
Cash Income Tax Paid	34,135	30,106	47,951	7,518	-7,075	-4,948
Levered Free Cash Flow	-77,629	-145,078	24,068	-166,117	65,794	-11,544
Unlevered Free Cash Flow	-77,469	-144,912	25,093	-163,933	66,591	-10,905