PT Sinergi Inti Plastindo Tbk (IDX:ESIP)
Indonesia · Delayed Price · Currency is IDR 120.00
-2.00 (-1.64%)
Sep 2, 2026, 2:38 PM WIB
IDX:ESIP 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 | 2,353 | 1,439 | 879.55 | 877.52 | 916.7 | 611.43 |
Depreciation & Amortization | 3,389 | 2,764 | 2,309 | 1,689 | 1,899 | 1,667 |
Other Operating Activities | -3,502 | 169.25 | -563.34 | 1,034 | -567.91 | -3,193 |
Operating Cash Flow | 2,240 | 4,372 | 2,625 | 3,601 | 2,248 | -914.05 |
Operating Cash Flow Growth | -53.55% | 66.55% | -27.09% | 60.20% | - | - |
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 | -1,060 | -598.26 | -1,020 | -1,467 | -14,616 | -2,491 |
Sale of Property, Plant & Equipment | 32 | 32 | 430 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -95 | - | - | - |
Other Investing Activities | -52.13 | - | - | - | -387.1 | -1 |
Investing Cash Flow | -1,080 | -566.26 | -685.17 | -1,467 | -15,003 | -2,492 |
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 | - | - | - | - | 7,959 | 17,228 |
Long-Term Debt Repaid | - | -1,759 | -1,421 | -664.9 | -34,279 | -15,005 |
Total Debt Repaid | -1,672 | -1,759 | -1,421 | -664.9 | -34,279 | -15,005 |
Net Debt Issued (Repaid) | -1,672 | -1,759 | -1,421 | -664.9 | -26,320 | 2,223 |
Issuance of Common Stock | - | - | - | 2.01 | 40,813 | 83.45 |
Common Dividends Paid | -554.98 | -554.98 | - | - | - | - |
Other Financing Activities | - | - | - | - | -1,015 | 1,015 |
Financing Cash Flow | -2,227 | -2,314 | -1,421 | -662.89 | 13,478 | 3,322 |
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 | -1,068 | 1,492 | 519.51 | 1,471 | 722.75 | -84.83 |
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 | 1,179 | 3,774 | 1,605 | 2,134 | -12,368 | -3,405 |
Free Cash Flow Growth | -65.80% | 135.13% | -24.77% | - | - | - |
Free Cash Flow Margin | 1.97% | 6.51% | 2.63% | 3.44% | -18.98% | -6.31% |
Free Cash Flow Per Share | 1.06 | 3.40 | 1.45 | 1.92 | -12.18 | -5.32 |
Levered Free Cash Flow | 1,125 | 3,158 | 1,107 | 1,785 | -12,636 | -3,336 |
Unlevered Free Cash Flow | 1,150 | 3,216 | 1,189 | 1,897 | -11,908 | -1,504 |
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 | 40.72 | 93.1 | 130.22 | 179.74 | 1,165 | 2,931 |
Cash Income Tax Paid | 209.43 | 196.92 | 136.43 | 172.91 | 93.67 | 168.96 |