IDX:SWAT 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	-162,267	-142,608	-25,080	-58,039	-70,266	2,144
Depreciation & Amortization	229,492	28,243	28,398	28,276	31,848	28,028
Other Operating Activities	-71,921	105,838	1,871	33,343	-54,285	-27,070
Operating Cash Flow	-4,696	-8,527	5,189	3,580	-92,703	3,102
Operating Cash Flow Growth	-	-	44.95%	-	-	-82.64%
Capital Expenditures	-151.76	-450.58	-2,554	-33,498	-6,677	-8,814
Other Investing Activities	-	-	-14.47	-	-	-
Investing Cash Flow	-151.76	-450.58	-2,569	-33,498	-6,677	-8,814
Short-Term Debt Issued	-	-	-	34,981	14,497	-
Long-Term Debt Issued	-	-	-	-	116,308	55,160
Total Debt Issued	-	-	-	34,981	130,805	55,160
Short-Term Debt Repaid	-	-	-129.88	-	-	-41,197
Long-Term Debt Repaid	-	-4,588	-6,309	-6,392	-848.88	-911.35
Total Debt Repaid	-10,121	-4,588	-6,439	-6,392	-848.88	-42,108
Net Debt Issued (Repaid)	-10,121	-4,588	-6,439	28,589	129,956	13,052
Other Financing Activities	-	-	-	-23.9	-24,250	-11,764
Financing Cash Flow	-10,121	-4,588	-6,439	28,565	105,706	1,288
Net Cash Flow	-14,969	-13,565	-3,819	-1,353	6,326	-4,424
Free Cash Flow	-4,848	-8,977	2,635	-29,918	-99,380	-5,712
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-4.91%	-5.09%	1.07%	-9.48%	-35.06%	-2.93%
Free Cash Flow Per Share	-1.61	-2.97	0.87	-9.91	-32.92	-1.89
Levered Free Cash Flow	256,111	42,130	-4,686	-8,263	-96,272	-17,415
Unlevered Free Cash Flow	257,937	43,984	-1,840	14,150	-74,590	-1,937
Cash Interest Paid	2,544	2,967	4,554	35,860	34,690	24,766
Cash Income Tax Paid	4,133	-	4.27	188.02	3,475	1,025