Cash Flow Statement

Operating Cash Flow

-17%

10Y

-49%

Currency: IDR

	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid	(31 886)	(32 212)	(11 413)	(9 581)	(9 036)	(8 509)	(29 196)	(29 957)	(30 022)	(23 187)	(20 038)	(17 554)	(11 187)	(12 302)	(10 932)	(7 934)	(7 421)	4 751	1 215	(617)	(12 944)	(12 990)	(5 270)	(19 702)	(30 732)	(33 234)	(48 645)	(37 837)	(39 642)	(44 304)	(48 868)	(57 534)	(67 760)	(64 690)	(62 201)	(66 037)	(67 402)	(66 527)	(67 982)	(72 867)	(79 789)	(83 454)	(86 054)	(89 660)	(62 614)	(61 786)	(61 891)	(46 668)	(66 934)	(83 539)	(78 413)	(81 650)	(73 911)	(49 918)	(47 108)	(48 957)	(53 565)	(61 039)	(65 955)	(62 712)	(59 668)	(60 178)	(66 265)	(70 212)	(72 680)	(83 726)	(82 905)	(74 655)	0	7 737	11 547	36 406	0	(38 661)	(32 556)	(57 096)	0	0	0	0	(33 877)	(41 946)	(46 740)	(9 389)	20 451	22 251	33 163	13 558
Cash Interest Paid	0	0	0	(282)	0	0	0	0	(385)	0	0	0	(1 257)	(2 714)	(4 562)	0	(4 671)	(11 270)	(16 125)	(22 489)	(26 342)	(30 628)	(31 162)	(33 792)	(34 668)	(35 051)	(39 413)	(42 936)	(45 739)	(55 589)	(65 966)	(66 679)	(83 962)	(87 718)	(96 815)	(106 977)	(119 854)	(131 185)	(134 940)	(149 463)	(141 902)	(143 258)	(153 613)	(148 675)	(153 864)	(148 091)	(132 659)	(130 860)	(119 957)	(121 181)	(118 995)	(110 857)	(103 098)	(92 654)	(87 639)	(90 268)	(91 215)	(93 758)	(94 035)	(89 767)	(88 865)	(86 702)	(86 647)	(88 431)	(87 007)	(82 659)	(80 517)	(73 271)	(72 747)	(62 496)	(52 680)	(52 840)	(61 199)	(64 512)	(71 417)	(71 203)	(73 023)	(76 405)	(72 362)	(72 342)	(68 474)	(67 288)	(72 908)	(72 507)	(71 696)	(67 964)	(62 412)	(62 744)
Change in Working Capital	696	527	512	0	241	344	569	625	0	413	163	186	(1 933)	0	0	(1 797)	(151)	0	0	0	0	0	0	0	220	0	0	0	207	345	0	0	1 921	1 984	2 082	2 145	(195 209)	(250 458)	(310 664)	(375 277)	(231 923)	(213 948)	(212 051)	(208 939)	(220 262)	(354 792)	(507 035)	(372 336)	(210 351)	(172 932)	(88 419)	(302 359)	(559 962)	(591 288)	(673 061)	(482 143)	(590 895)	(554 768)	(487 590)	(676 639)	(571 772)	(589 906)	(735 219)	(617 448)	(673 527)	(690 797)	(568 718)	(719 669)	(295 527)	(662 337)	(833 855)	(861 355)	(333 460)	(359 718)	(114 293)	29 865	(364 196)	(362 816)	(357 139)	(380 535)	(324 393)	(311 346)	(295 392)	(301 334)	(313 172)	(304 879)	(325 090)	(331 802)
Cash from Operating Activities	(1 726) N/A	11 024 N/A	9 908 -10%	7 009 -29%	3 151 -55%	3 780 +20%	(1 685) N/A	(4 798) -185%	(18 265) -281%	(12 120) +34%	(24 491) -102%	(23 893) +2%	(4 722) +80%	(2 072) +56%	7 895 N/A	(62 451) N/A	(70 157) -12%	(150 405) -114%	(165 463) -10%	(71 098) +57%	(50 965) +28%	32 166 N/A	25 076 -22%	2 678 -89%	(7 076) N/A	(62 038) -777%	(1 412) +98%	75 492 N/A	24 842 -67%	19 650 -21%	11 026 -44%	(58 712) N/A	24 015 N/A	115 221 +380%	(55 161) N/A	(152 725) -177%	(142 721) +7%	(75 731) +47%	83 477 N/A	242 349 +190%	88 982 -63%	(3 226) N/A	(46 377) -1 338%	(112 150) -142%	(26 516) +76%	101 734 N/A	197 490 +94%	204 691 +4%	205 598 +0%	(27 120) N/A	283 502 N/A	(90 818) N/A	(5 128) +94%	127 636 N/A	(235 998) N/A	162 892 N/A	(54 375) N/A	(87 329) -61%	(7 877) +91%	(69 890) -787%	116 511 N/A	144 352 +24%	(84 465) N/A	119 469 N/A	223 478 +87%	92 215 -59%	260 005 +182%	125 934 -52%	(166 458) N/A	187 757 N/A	5 289 -97%	(9 989) N/A	(39 259) -293%	(199 306) -408%	(125 798) +37%	(124 355) +1%	(45 641) +63%	9 463 N/A	378 171 +3 896%	345 388 -9%	139 745 -60%	129 870 -7%	(54 040) N/A	97 792 N/A	250 642 +156%	342 812 +37%	175 817 -49%	104 300 -41%
Investing Cash Flow
Capital Expenditures	(15 881)	(18 485)	(12 886)	(12 070)	(12 624)	(12 620)	(12 714)	(11 990)	(10 299)	(8 707)	(8 597)	(9 058)	(12 884)	(17 614)	(18 625)	(21 497)	(22 059)	(23 283)	(23 992)	(31 419)	(32 056)	(30 428)	(61 527)	(59 575)	(97 852)	(122 809)	(122 479)	(184 858)	(259 039)	(298 534)	(357 844)	(385 919)	(379 775)	(401 755)	(349 987)	(349 868)	(313 686)	(322 506)	(350 536)	(287 661)	(271 067)	(207 468)	(148 318)	(116 413)	(72 747)	(53 002)	(49 175)	(72 515)	(56 197)	(54 301)	(69 366)	(53 319)	(68 828)	(88 809)	(94 675)	(106 368)	(165 853)	(156 044)	(135 299)	(118 467)	(69 671)	(66 619)	(85 550)	(92 457)	(75 631)	(78 615)	(71 738)	(64 788)	(75 054)	(73 463)	(68 289)	(85 592)	(93 676)	(80 958)	(105 798)	(101 912)	(124 490)	(171 938)	(154 839)	(154 949)	(122 661)	(95 499)	(124 452)	(215 152)	(243 844)	(254 064)	(254 942)	(167 114)
Other Items	3 728	0	0	2 046	6 481	0	7 768	13 684	24 284	24 296	37 043	40 949	25 106	25 094	11 209	563	1 852	2 243	2 188	3 232	1 852	1 516	1 422	399	441	629	786	1 523	1 456	1 416	1 307	618	569	549	501	1 845	1 786	1 665	2 152	685	81 192	81 362	425 017	484 687	393 081	392 903	(151 163)	(208 798)	(197 477)	(147 632)	52 552	50 470	61 178	11 471	11 304	11 196	189 600	190 108	190 068	191 469	3 410	2 849	3 039	8 687	22 353	55 343	55 144	48 097	56 843	23 802	23 827	23 977	15 116	16 069	20 182	21 180	81 489	80 761	76 994	(275 729)	(349 187)	(249 438)	(156 346)	246 449	252 446	268 511	175 015	142 548
Cash from Investing Activities	(12 153) N/A	(11 085) +9%	(11 908) -7%	(10 024) +16%	(6 142) +39%	(6 138) +0%	(4 946) +19%	1 695 N/A	13 985 +725%	15 589 +11%	28 447 +82%	31 892 +12%	12 221 -62%	7 480 -39%	(7 417) N/A	(20 935) -182%	(20 207) +3%	(21 041) -4%	(21 804) -4%	(28 188) -29%	(30 205) -7%	(28 913) +4%	(60 106) -108%	(59 177) +2%	(97 411) -65%	(122 180) -25%	(121 693) +0%	(183 335) -51%	(257 583) -40%	(297 117) -15%	(356 537) -20%	(385 301) -8%	(379 206) +2%	(401 207) -6%	(349 486) +13%	(348 023) +0%	(311 900) +10%	(320 841) -3%	(348 384) -9%	(286 977) +18%	(189 875) +34%	(126 107) +34%	276 699 N/A	368 275 +33%	320 334 -13%	339 902 +6%	(200 338) N/A	(281 314) -40%	(253 674) +10%	(201 933) +20%	(16 814) +92%	(2 848) +83%	(7 650) -169%	(77 338) -911%	(83 371) -8%	(95 172) -14%	23 747 N/A	34 064 +43%	54 769 +61%	73 002 +33%	(66 261) N/A	(63 770) +4%	(82 511) -29%	(83 770) -2%	(53 278) +36%	(23 272) +56%	(16 594) +29%	(16 691) -1%	(18 211) -9%	(49 661) -173%	(44 462) +10%	(61 615) -39%	(78 560) -28%	(64 889) +17%	(85 616) -32%	(80 732) +6%	(43 001) +47%	(91 177) -112%	(77 845) +15%	(430 678) -453%	(471 848) -10%	(344 937) +27%	(280 798) +19%	31 297 N/A	8 602 -73%	14 447 +68%	(79 927) N/A	(24 566) +69%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	399 992	399 992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	499 999	499 999	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	0	0	0	0	0	(458)	0	(458)	0	(558)	(680)	(780)	79 442	82 729	170 785	200 502	108 694	113 754	26 211	40 320	71 986	76 112	231 060	187 360	246 020	257 692	260 871	363 700	353 345	374 399	291 657	400 428	495 811	488 532	425 496	258 399	98 903	89 158	137 332	(169 052)	(281 482)	(188 157)	(195 358)	(34 390)	78 670	(123 355)	(107 908)	19 785	(24 369)	(34 227)	(131 891)	(147 048)	(253 383)	(53 717)	(22 686)	(48 440)	(345)	(111 430)	(59 324)	18 204	21 463	(47 006)	(76 818)	(186 677)	(171 285)	103 233	(8 784)	121 779	86 682	13 598	41 536	77 814	175 119	236 980	107 279	(211 574)	(186 997)	(187 490)	(141 705)	1 826	(92 558)	(103 548)	(209 880)	(137 203)	(122 002)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(9 212)	0	0	0	(9 212)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 125)	0	0	0	(1 929)	0	0	(2 570)	0	2 267	(67 006)	(66 051)	(63 454)	(8 680)	8 614	7 706	5 109	4 399	6 391	6 459	8 133	10 440	8 460	8 345	6 671	2 100	2 088	2 288	2 888	13 922	13 869	13 582	0	75 000	0	0	0	(10 000)	(9 195)	(73 941)	(10 441)	(65 000)	(67 298)	(4 682)	(74 877)	0	(1 333)	(1 334)	2 982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(3 767)	(3 767)	0	0	0	0	0	0	0
Cash from Financing Activities	37 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(458) N/A	(458) N/A	(458) N/A	(458) N/A	(558) -22%	(680) -22%	(780) -15%	78 317 N/A	82 729 +6%	170 785 +106%	200 502 +17%	107 889 -46%	113 754 +5%	23 642 -79%	37 751 +60%	71 347 +89%	78 380 +10%	164 054 +109%	121 308 -26%	182 566 +50%	249 012 +36%	269 485 +8%	371 407 +38%	358 454 -3%	369 586 +3%	288 836 -22%	397 675 +38%	494 732 +24%	489 759 -1%	424 743 -13%	257 532 -39%	96 362 -63%	91 257 -5%	139 419 +53%	(166 766) N/A	(278 596) -67%	(174 235) +37%	(181 489) -4%	(20 808) +89%	91 792 N/A	(48 355) N/A	(32 855) +32%	94 925 N/A	450 623 +375%	355 764 -21%	258 905 -27%	179 002 -31%	(263 825) N/A	(118 717) +55%	(89 984) +24%	(53 122) +41%	(75 222) -42%	(111 430) -48%	(60 657) +46%	16 870 N/A	24 445 +45%	(47 006) N/A	(73 992) -57%	(181 720) -146%	(163 949) +10%	103 233 N/A	(8 784) N/A	121 779 N/A	86 682 -29%	13 598 -84%	41 536 +205%	77 814 +87%	175 119 +125%	236 980 +35%	107 279 -55%	(211 574) N/A	309 235 N/A	308 742 0%	354 527 +15%	498 058 +40%	(92 558) N/A	(103 548) -12%	(209 880) -103%	(137 203) +35%	(122 002) +11%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	20	0	0	0	(3)	0	0	0	1 655	(43)	(44)	(57)	8	(1)	4	38	4 411	4 815	4 404	4 163	123	(278)	126	297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(13 842) N/A	(36) +100%	(1 975) -5 386%	(2 989) -51%	(2 971) +1%	(2 700) +9%	(6 974) -158%	(3 446) +51%	(4 741) -38%	3 011 N/A	3 498 +16%	7 541 +116%	8 596 +14%	4 685 -45%	(346) N/A	(5 126) -1 382%	(7 627) -49%	(662) +91%	13 239 N/A	8 641 -35%	36 995 +328%	31 710 -14%	7 125 -78%	19 011 +167%	(25 984) N/A	(20 442) +21%	(1 671) +92%	75 020 N/A	16 271 -78%	(7 982) N/A	25 896 N/A	(85 559) N/A	14 395 N/A	2 850 -80%	(6 972) N/A	(6 016) +14%	35 138 N/A	28 171 -20%	(7 375) N/A	51 734 N/A	(9 636) N/A	10 086 N/A	63 556 +530%	(22 471) N/A	119 583 N/A	260 147 +118%	(23 656) N/A	15 169 N/A	(96 431) N/A	(261 908) -172%	361 613 N/A	356 957 -1%	342 986 -4%	309 203 -10%	(140 367) N/A	(196 105) -40%	(149 345) +24%	(143 249) +4%	(6 230) +96%	(72 110) -1 057%	(61 180) +15%	19 925 N/A	(150 106) N/A	60 144 N/A	123 194 +105%	(5 049) N/A	61 691 N/A	(54 706) N/A	(81 436) -49%	129 312 N/A	82 606 -36%	15 078 -82%	(104 221) N/A	(222 659) -114%	(133 600) +40%	(29 968) +78%	148 338 N/A	25 565 -83%	88 752 +247%	223 945 +152%	(23 361) N/A	139 460 N/A	163 220 +17%	36 531 -78%	155 696 +326%	147 379 -5%	(41 313) N/A	(42 268) -2%
Free Cash Flow
Free Cash Flow	(17 607) N/A	(7 461) +58%	(2 978) +60%	(5 061) -70%	(9 473) -87%	(8 840) +7%	(14 399) -63%	(16 788) -17%	(28 564) -70%	(20 827) +27%	(33 088) -59%	(32 951) +0%	(17 606) +47%	(19 686) -12%	(10 730) +45%	(83 948) -682%	(92 216) -10%	(173 688) -88%	(189 455) -9%	(102 517) +46%	(83 021) +19%	1 738 N/A	(36 451) N/A	(56 897) -56%	(104 928) -84%	(184 847) -76%	(123 891) +33%	(109 366) +12%	(234 197) -114%	(278 884) -19%	(346 818) -24%	(444 631) -28%	(355 760) +20%	(286 534) +19%	(405 148) -41%	(502 593) -24%	(456 407) +9%	(398 237) +13%	(267 059) +33%	(45 312) +83%	(182 085) -302%	(210 694) -16%	(194 695) +8%	(228 563) -17%	(99 263) +57%	48 732 N/A	148 315 +204%	132 176 -11%	149 401 +13%	(81 421) N/A	214 136 N/A	(144 137) N/A	(73 956) +49%	38 827 N/A	(330 673) N/A	56 524 N/A	(220 228) N/A	(243 373) -11%	(143 176) +41%	(188 357) -32%	46 840 N/A	77 733 +66%	(170 015) N/A	27 012 N/A	147 847 +447%	13 600 -91%	188 267 +1 284%	61 146 -68%	(241 512) N/A	114 294 N/A	(63 000) N/A	(95 581) -52%	(132 935) -39%	(280 264) -111%	(231 596) +17%	(226 267) +2%	(170 131) +25%	(162 475) +5%	223 332 N/A	190 439 -15%	17 084 -91%	34 371 +101%	(178 492) N/A	(117 360) +34%	6 798 N/A	88 748 +1 206%	(79 125) N/A	(62 814) +21%

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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Cash Flow Statement

Cash Flow Statement Sreeya Sewu Indonesia Tbk PT

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Cash Flow Statement
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