PT Sentul City Tbk (IDX:BKSL)
Indonesia
· Delayed Price · Currency is IDR 108.00
+6.00 (5.88%)
May 9, 2025, 4:14 PM WIB
PT Sentul City Tbk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 126,264 | 17,355 | 332,301 | -163,159 | 261,473 | -608,784 | Upgrade
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| Depreciation & Amortization | 18,721 | 17,813 | 16,398 | 12,643 | 11,739 | 13,359 | Upgrade
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| Other Operating Activities | 449,067 | 332,265 | -679,090 | -111,137 | -469,547 | -926,969 | Upgrade
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| Operating Cash Flow | 594,052 | 367,433 | -330,391 | -261,652 | -196,336 | -1,522,394 | Upgrade
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| Capital Expenditures | -53,770 | -47,002 | -814,553 | -24,169 | -8,056 | -2,360 | Upgrade
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| Sale of Property, Plant & Equipment | -856.2 | 586.82 | 189.19 | 7,111 | 368 | 122 | Upgrade
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| Divestitures | - | - | -34,657 | - | - | - | Upgrade
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| Investment in Securities | - | - | 81,445 | - | - | -54,000 | Upgrade
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| Other Investing Activities | - | - | - | - | -10,400 | - | Upgrade
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| Investing Cash Flow | -54,627 | -46,415 | -4,078,319 | -17,057 | 1,209,528 | -56,238 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 149,669 | 62.87 | Upgrade
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| Long-Term Debt Issued | - | - | - | 324,859 | 49,113 | 98,297 | Upgrade
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| Total Debt Issued | -66,418 | - | - | 324,859 | 198,782 | 98,360 | Upgrade
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| Long-Term Debt Repaid | - | -265,301 | -724,594 | -71,062 | -1,044,415 | -100,744 | Upgrade
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| Total Debt Repaid | -366,017 | -265,301 | -724,594 | -71,062 | -1,044,415 | -100,744 | Upgrade
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| Net Debt Issued (Repaid) | -432,434 | -265,301 | -724,594 | 253,797 | -845,634 | -2,384 | Upgrade
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| Issuance of Common Stock | - | - | 5,031,267 | - | 376.07 | 1,359,863 | Upgrade
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| Other Financing Activities | 498 | 570.86 | 29,376 | - | - | - | Upgrade
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| Financing Cash Flow | -431,936 | -264,730 | 4,336,049 | 253,797 | -845,257 | 1,357,479 | Upgrade
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| Net Cash Flow | 107,489 | 56,287 | -72,661 | -24,913 | 167,935 | -221,153 | Upgrade
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| Free Cash Flow | 540,282 | 320,431 | -1,144,944 | -285,821 | -204,392 | -1,524,753 | Upgrade
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| Free Cash Flow Margin | 57.41% | 43.06% | -66.56% | -42.48% | -22.44% | -337.45% | Upgrade
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| Free Cash Flow Per Share | 3.22 | 1.91 | -7.59 | -4.26 | -3.05 | -23.42 | Upgrade
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| Cash Interest Paid | 294,394 | 309,746 | 290,651 | 343,323 | 255,670 | 278,565 | Upgrade
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| Cash Income Tax Paid | 48,167 | 44,179 | 40,768 | 14,291 | 70,149 | 12,324 | Upgrade
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| Levered Free Cash Flow | 668,163 | 620,463 | 785,385 | 193,552 | -542,809 | -131,393 | Upgrade
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| Unlevered Free Cash Flow | 852,159 | 814,054 | 967,041 | 408,129 | -379,265 | 67,832 | Upgrade
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| Change in Net Working Capital | -801,423 | -820,191 | -1,471,695 | -258,414 | 619,359 | -47,442 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.