IDX:SAGE Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	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	2020 - 2019
Net Income	-4,027	77.28	4,772	11,703	4,879	Upgrade
Depreciation & Amortization	271.41	274.02	95.35	44.36	81.25	Upgrade
Other Operating Activities	4,367	-9,023	-153,560	-10,016	-9,292	Upgrade
Operating Cash Flow	612.12	-8,671	-148,693	1,732	-4,331	Upgrade
Capital Expenditures	-11.4	-	-	-	-	Upgrade
Cash Acquisitions	-297	-	-	-124.5	-	Upgrade
Sale (Purchase) of Real Estate	-	-	-10,009	-	-	Upgrade
Investing Cash Flow	-308.4	-	-10,009	-124.5	-	Upgrade
Long-Term Debt Issued	2,300	13,035	13,715	-	6,627	Upgrade
Long-Term Debt Repaid	-3,240	-4,538	-9,703	-1,449	-3,746	Upgrade
Total Debt Repaid	-3,240	-4,538	-9,703	-1,449	-3,746	Upgrade
Net Debt Issued (Repaid)	-939.9	8,497	4,012	-1,449	2,881	Upgrade
Issuance of Common Stock	28.22	1.06	161,001	-	-	Upgrade
Other Financing Activities	-	-	-5,709	-	-	Upgrade
Financing Cash Flow	-911.69	8,498	159,305	-1,449	2,881	Upgrade
Miscellaneous Cash Flow Adjustments	60.45	-	-	-	-	Upgrade
Net Cash Flow	-547.52	-173.25	602.91	158.2	-1,450	Upgrade
Free Cash Flow	600.72	-8,671	-148,693	1,732	-4,331	Upgrade
Free Cash Flow Margin	15.75%	-51.33%	-677.00%	4.86%	-16.65%	Upgrade
Free Cash Flow Per Share	0.07	-1.08	-18.51	0.27	-0.67	Upgrade
Cash Income Tax Paid	622.24	675.37	554.53	44.5	924.57	Upgrade
Levered Free Cash Flow	-12,562	-2,152	-145,972	-525.34	1,917	Upgrade
Unlevered Free Cash Flow	-12,551	-2,138	-145,972	-525.34	1,917	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.