PT Satu Visi Putra 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	-3,543	-431.85	4,189	27,647	20,417	6,122
Depreciation & Amortization	5,758	5,285	3,887	3,274	2,184	1,507
Other Amortization	1.5	1.5	1.5	2.43	-	-
Other Operating Activities	23,807	39,565	-87,509	-7,218	-10,366	2,663
Operating Cash Flow	26,023	44,420	-79,432	23,705	12,235	10,292
Operating Cash Flow Growth	31.62%	-	-	93.75%	18.88%	-
Capital Expenditures	-23,298	-22,470	-10,343	-14,480	-6,892	-25,956
Sale of Property, Plant & Equipment	-	-	225.23	400.27	-	358.64
Other Investing Activities	-2,746	-2,746	-	-	-	1,700
Investing Cash Flow	-26,044	-25,216	-10,118	-14,080	-6,892	-23,897
Long-Term Debt Issued	-	52,986	42,500	5,000	17,000	-
Total Debt Issued	64,986	52,986	42,500	5,000	17,000	-
Short-Term Debt Repaid	-	-	-	-	-	-1,500
Long-Term Debt Repaid	-	-57,612	-40,283	-4,565	-14,374	-23,376
Total Debt Repaid	-60,974	-57,612	-40,283	-4,565	-14,374	-24,876
Net Debt Issued (Repaid)	4,012	-4,626	2,217	434.69	2,626	-24,876
Issuance of Common Stock	-	-	73,800	-	6,500	42,500
Common Dividends Paid	-3,075	-3,075	-3,075	-6,500	-	-
Other Financing Activities	-	-	-1,490	-1,173	-	-
Financing Cash Flow	937.48	-7,701	71,451	-7,238	9,126	17,624
Net Cash Flow	916.46	11,503	-18,099	2,387	14,469	4,019
Free Cash Flow	2,725	21,950	-89,775	9,225	5,344	-15,664
Free Cash Flow Growth	-92.11%	-	-	72.63%	-	-
Free Cash Flow Margin	0.84%	6.68%	-19.96%	2.02%	1.66%	-7.26%
Free Cash Flow Per Share	0.89	7.14	-30.14	3.75	2.26	-26.76
Cash Interest Paid	7,924	7,719	7,773	5,493	5,222	6,300
Cash Income Tax Paid	-	5,545	9,601	9,912	7,728	496.59
Levered Free Cash Flow	3,790	29,785	-79,838	4,935	5,955	-18,028
Unlevered Free Cash Flow	8,683	34,548	-75,256	8,177	9,079	-14,485