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 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	44,137	41,023	18,630	21,182	22,875	20,438
Depreciation & Amortization	8,110	8,110	8,050	8,288	7,951	8,020
Other Amortization	3.63	3.63	3.97	3.97	37.3	40.33
Other Operating Activities	5,021	-8,705	-82,463	-33,683	-4,571	-7,710
Operating Cash Flow	57,271	40,431	-55,780	-4,209	26,292	20,789
Operating Cash Flow Growth	-	-	-	-	26.47%	200.55%
Capital Expenditures	-42,618	-37,931	-3,137	-1,796	-9,026	-417.54
Sale of Property, Plant & Equipment	-	-	-	-	200	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-15.86
Sale (Purchase) of Real Estate	-15,301	-20,298	-40,704	-19,164	-428.86	3,310
Investing Cash Flow	-57,919	-58,229	-43,841	-20,960	-9,255	2,877
Long-Term Debt Issued	-	62,850	192,500	54,500	-	-
Total Debt Issued	59,750	62,850	192,500	54,500	-	-
Short-Term Debt Repaid	-	-	-	-	-10,000	-3,750
Long-Term Debt Repaid	-	-58,475	-100,401	-48,852	-14,885	-6,481
Total Debt Repaid	-61,809	-58,475	-100,401	-48,852	-24,885	-10,231
Net Debt Issued (Repaid)	-2,059	4,375	92,099	5,648	-24,885	-10,231
Issuance of Common Stock	-	-	2.5	2.3	68,000	900
Common Dividends Paid	-5,058	-5,058	-5,889	-5,867	-	-
Other Financing Activities	-	-	-	-5,837	-3,583	-5,769
Financing Cash Flow	-7,117	-682.91	86,212	-6,054	39,532	-15,101
Net Cash Flow	-7,766	-18,481	-13,409	-31,223	56,569	8,565
Free Cash Flow	14,653	2,500	-58,917	-6,005	17,266	20,371
Free Cash Flow Growth	-	-	-	-	-15.24%	257.68%
Free Cash Flow Margin	7.97%	1.42%	-43.55%	-4.21%	12.75%	16.00%
Free Cash Flow Per Share	2.82	0.46	-10.94	-1.11	3.21	4.04
Cash Interest Paid	1,996	1,996	3,239	4,562	6,063	8,311
Cash Income Tax Paid	6,948	6,948	19,458	6,361	1,343	3,261
Levered Free Cash Flow	79,087	62,437	-93,791	-21,177	6,872	4,220
Unlevered Free Cash Flow	80,485	64,140	-91,554	-18,260	10,864	9,415

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