SGXC:5F7 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	Jun '25 Jun 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	-214,575	-236,508	-37,308	-150,348	15,189	-86,929
Depreciation & Amortization	6,725	7,425	10,776	9,627	9,911	9,817
Other Amortization	39	43	34	155	180	180.67
Other Operating Activities	118,206	146,493	-37,773	99,350	-63,197	19,131
Change in Accounts Receivable	-	1,054	-1,054	-	-25	-220
Change in Inventory	7,931	4,822	-3,871	-4,329	2,312	3,502
Change in Accounts Payable	2,354	2,293	1,098	1,386	-4,588	-6,724
Change in Other Net Operating Assets	31,051	36,562	20,662	19,016	3,448	12,970
Operating Cash Flow	-48,269	-37,816	-47,436	-25,143	-36,770	-48,272
Capital Expenditures	1,287	-524	-16,561	-42,784	-41,795	-40,120
Sale of Property, Plant & Equipment	-	-	-	-	6	-
Cash Acquisitions	-	-	-	-	-	-13,772
Divestitures	12,214	12,149	51,320	74,200	39,750	83,025
Sale (Purchase) of Intangibles	1	-317	-	-	-	-
Investing Cash Flow	13,502	11,308	34,759	31,416	-2,039	29,133
Short-Term Debt Issued	-	25,785	2,727	-	53,040	-
Total Debt Issued	28,115	25,785	2,727	-	53,040	3,333
Short-Term Debt Repaid	-	-	-	-154	-5,000	-
Long-Term Debt Repaid	-	-868	-2,884	-2,990	-488	-
Total Debt Repaid	3,743	-868	-2,884	-3,144	-5,488	-5,176
Net Debt Issued (Repaid)	31,858	24,917	-157	-3,144	47,552	-1,843
Issuance of Common Stock	-	-	-	-	-	22,328
Other Financing Activities	-	-	-	-	-	-16,667
Financing Cash Flow	31,858	24,917	-157	-3,144	47,552	3,819
Foreign Exchange Rate Adjustments	468	44	-994	1,739	-129	15.33
Net Cash Flow	-2,441	-1,547	-13,828	4,868	8,614	-15,305
Free Cash Flow	-46,982	-38,340	-63,997	-67,927	-78,565	-88,392
Free Cash Flow Margin	-2204.69%	-2859.06%	-1603.93%	-1258.84%	-1626.94%	-1391.27%
Free Cash Flow Per Share	-17.91	-14.61	-24.39	-26.01	-30.31	-34.82
Cash Interest Paid	143	1,908	1,016	861	4,164	2,980
Levered Free Cash Flow	-24,384	23,806	-97,089	-85,095	-63,214	-
Unlevered Free Cash Flow	6,357	52,032	-12,477	-37,926	-61,805	-
Change in Working Capital	41,336	44,731	16,835	16,073	1,147	9,528

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