IDX:SWID 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	37,395	18,630	21,182	22,875	20,438	44,282
Depreciation & Amortization	8,133	8,050	8,288	7,951	8,020	8,507
Other Amortization	3.97	3.97	3.97	37.3	40.33	99
Other Operating Activities	-43,467	-82,463	-33,683	-4,571	-7,710	-45,972
Operating Cash Flow	2,065	-55,780	-4,209	26,292	20,789	6,917
Operating Cash Flow Growth	-	-	-	26.47%	200.55%	-77.65%
Capital Expenditures	-8,350	-3,137	-1,796	-9,026	-417.54	-1,221
Sale of Property, Plant & Equipment	-	-	-	200	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-15.86	-
Sale (Purchase) of Real Estate	-31,073	-40,704	-19,164	-428.86	3,310	-143.14
Investment in Securities	-	-	-	-	-	-150
Investing Cash Flow	-39,423	-43,841	-20,960	-9,255	2,877	-1,515
Long-Term Debt Issued	-	192,500	54,500	-	-	-
Total Debt Issued	48,000	192,500	54,500	-	-	-
Short-Term Debt Repaid	-	-	-	-10,000	-3,750	-
Long-Term Debt Repaid	-	-100,401	-48,852	-14,885	-6,481	-9,339
Total Debt Repaid	-24,714	-100,401	-48,852	-24,885	-10,231	-9,339
Net Debt Issued (Repaid)	23,286	92,099	5,648	-24,885	-10,231	-9,339
Issuance of Common Stock	-	2.5	2.3	68,000	900	-
Common Dividends Paid	-5,058	-5,889	-5,867	-	-	-
Other Financing Activities	-	-	-5,837	-3,583	-5,769	-2,963
Financing Cash Flow	18,228	86,212	-6,054	39,532	-15,101	-12,301
Net Cash Flow	-19,130	-13,409	-31,223	56,569	8,565	-6,899
Free Cash Flow	-6,285	-58,917	-6,005	17,266	20,371	5,695
Free Cash Flow Growth	-	-	-	-15.24%	257.68%	-78.79%
Free Cash Flow Margin	-3.73%	-43.55%	-4.21%	12.75%	16.00%	3.72%
Free Cash Flow Per Share	-1.17	-10.94	-1.11	3.21	4.04	-
Cash Interest Paid	2,220	3,239	4,562	6,063	8,311	9,342
Cash Income Tax Paid	13,941	19,458	6,361	1,343	3,261	1,438
Levered Free Cash Flow	-	-93,791	-21,177	6,872	4,220	-8,382
Unlevered Free Cash Flow	-	-91,554	-18,260	10,864	9,415	-2,544

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