PT Sinar Eka Selaras Tbk (IDX:ERAL)
Indonesia · Delayed Price · Currency is IDR 304.00
0.00 (0.00%)
Last updated: Jul 31, 2026, 2:37 PM WIB
PT Sinar Eka Selaras 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 | Jun '26 Jun 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 | 197,301 | 169,034 | 201,450 | 211,025 | 184,431 | 186,795 |
Depreciation & Amortization | 215,714 | 184,412 | 75,704 | 46,633 | 24,757 | 14,773 |
Other Amortization | 6,573 | 4,545 | 710.64 | 258.81 | 72 | 513.15 |
Other Operating Activities | 88,983 | -227,455 | 48,402 | -108,807 | -108,070 | -109,201 |
Operating Cash Flow | 508,571 | 130,536 | 326,267 | 149,109 | 101,190 | 92,879 |
Operating Cash Flow Growth | 41.10% | -59.99% | 118.81% | 47.36% | 8.95% | -86.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -198,599 | -185,122 | -37,816 | -44,291 | -20,511 | -11,570 |
Sale of Property, Plant & Equipment | 139.16 | 50.53 | - | 13.7 | - | 15,578 |
Cash Acquisitions | - | - | -76,780 | - | - | -314,999 |
Sale (Purchase) of Intangibles | -3,203 | -4,781 | -786.71 | -999.12 | -208.61 | -37,842 |
Investment in Securities | -25,000 | -18,884 | -15,729 | -62,720 | -49,000 | -41,901 |
Other Investing Activities | -63,020 | -37,217 | -13,651 | -13,285 | -4,941 | 19,349 |
Investing Cash Flow | -194,654 | -245,954 | -144,762 | -121,282 | -74,661 | -371,385 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | - | - | - | 203,903 | 1,350 |
Short-Term Debt Repaid | - | -99,728 | - | - | - | - |
Long-Term Debt Repaid | - | -138,482 | -53,123 | -59,642 | -40,390 | -17,135 |
Total Debt Repaid | -417,851 | -238,210 | -53,123 | -59,642 | -40,390 | -17,135 |
Net Debt Issued (Repaid) | -394,630 | -238,210 | -53,123 | -59,642 | 163,513 | -15,784 |
Issuance of Common Stock | - | - | - | 388,330 | - | 315,000 |
Common Dividends Paid | -41,500 | -41,500 | -51,875 | -50,000 | - | - |
Other Financing Activities | 2,452 | 19,608 | -29,400 | 1.15 | -136.22 | -29,043 |
Financing Cash Flow | -433,678 | -260,102 | -134,398 | 278,689 | 163,377 | 270,173 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -119,761 | -375,521 | 47,107 | 306,516 | 189,907 | -8,333 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 309,972 | -54,587 | 288,451 | 104,818 | 80,680 | 81,309 |
Free Cash Flow Growth | 26.26% | - | 175.19% | 29.92% | -0.77% | -88.27% |
Free Cash Flow Margin | 4.10% | -0.84% | 5.96% | 2.81% | 2.66% | 3.71% |
Free Cash Flow Per Share | 59.75 | -10.52 | 55.60 | 22.98 | 19.44 | 28.82 |
Levered Free Cash Flow | 13,196 | -200,156 | 118,506 | 69,257 | 208,235 | -78,320 |
Unlevered Free Cash Flow | 29,320 | -188,029 | 124,221 | 73,369 | 212,871 | -75,765 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11,970 | 5,168 | 597.52 | 920.25 | 3,359 | 4,191 |
Cash Income Tax Paid | 212,163 | 181,282 | 82,048 | 94,614 | 22,425 | 19,002 |