PT Sentul City Tbk (IDX:BKSL)
Indonesia · Delayed Price · Currency is IDR 38.00
-2.00 (-5.00%)
Oct 30, 2026, 4:12 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 830,295 | 830,295 | 17,355 | 332,301 | -163,159 | 261,473 |
Depreciation & Amortization | 24,012 | 24,012 | 17,813 | 16,398 | 12,643 | 11,739 |
Other Operating Activities | -1,364,327 | -170,097 | 332,265 | -679,090 | -111,137 | -469,547 |
Operating Cash Flow | -510,020 | 684,210 | 367,433 | -330,391 | -261,652 | -196,336 |
Operating Cash Flow Growth | - | 86.21% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -68,860 | -70,972 | -47,002 | -814,553 | -24,169 | -8,056 |
Sale of Property, Plant & Equipment | -50.7 | 28.5 | 586.82 | 189.19 | 7,111 | 368 |
Divestitures | -5,720 | -5,720 | - | -34,657 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -3,310,743 | - | 1,227,616 |
Investment in Securities | - | - | - | 81,445 | - | - |
Other Investing Activities | - | - | - | - | - | -10,400 |
Investing Cash Flow | -74,630 | -76,663 | -46,415 | -4,078,319 | -17,057 | 1,209,528 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 149,669 |
Long-Term Debt Issued | - | - | - | - | 324,859 | 49,113 |
Total Debt Issued | 2,940,285 | - | - | - | 324,859 | 198,782 |
Long-Term Debt Repaid | - | -483,451 | -265,301 | -724,594 | -71,062 | -1,044,415 |
Lease Payments | - | - | - | - | -2,910 | -26,764 |
Total Debt Repaid | -2,210,759 | -483,451 | -265,301 | -724,594 | -71,062 | -1,044,415 |
Net Debt Issued (Repaid) | 729,526 | -483,451 | -265,301 | -724,594 | 253,797 | -845,634 |
Issuance of Common Stock | - | - | - | 5,031,267 | - | 376.07 |
Other Financing Activities | 163,466 | 163,466 | 570.86 | 29,376 | - | - |
Financing Cash Flow | 892,992 | -319,984 | -264,730 | 4,336,049 | 253,797 | -845,257 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 308,341 | 287,563 | 56,287 | -72,661 | -24,913 | 167,935 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -578,880 | 613,238 | 320,431 | -1,144,944 | -285,821 | -204,392 |
Free Cash Flow Growth | - | 91.38% | - | - | - | - |
Free Cash Flow Margin | -18.36% | 22.24% | 43.06% | -66.56% | -42.48% | -22.44% |
Free Cash Flow Per Share | -3.45 | 3.66 | 1.91 | -7.59 | -4.26 | -3.05 |
Levered Free Cash Flow | -2,515,695 | -846,926 | 620,463 | 785,385 | 193,552 | -542,809 |
Unlevered Free Cash Flow | -2,347,858 | -690,686 | 814,054 | 967,041 | 408,129 | -379,265 |
Free Cash Flow After Leases | -578,880 | 613,238 | 320,431 | -1,144,944 | -288,731 | -231,155 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 181,045 | 181,045 | 309,746 | 290,651 | 343,323 | 255,670 |
Cash Income Tax Paid | 84,037 | 84,037 | 44,179 | 40,768 | 14,291 | 70,149 |