PT Sentra Food Indonesia Tbk (IDX:FOOD)
Indonesia · Delayed Price · Currency is IDR 176.00
-4.00 (-2.22%)
Jul 2, 2026, 7:56 AM WIB
IDX:FOOD 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 | -15,006 | -14,825 | -16,440 | -14,175 | -19,004 | -12,755 |
Depreciation & Amortization | 4,344 | 4,409 | 4,351 | 4,194 | 4,103 | 4,727 |
Other Operating Activities | 13,016 | 9,085 | 4,051 | -12,329 | 5,190 | 1,085 |
Operating Cash Flow | 2,354 | -1,331 | -8,037 | -22,310 | -9,710 | -6,943 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -3,399 | -3,281 | -3,404 | -2,947 | -2,798 | -583.71 |
Sale of Property, Plant & Equipment | 35 | 36 | 341.08 | 52,889 | 258 | 72 |
Other Investing Activities | - | - | - | -10.5 | -6,531 | 8,115 |
Investing Cash Flow | -3,364 | -3,245 | -3,063 | 49,932 | -9,071 | 7,603 |
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 |
Short-Term Debt Issued | - | 98.36 | 11,910 | 19,700 | 141.28 | - |
Long-Term Debt Issued | - | - | 361.4 | - | 1,257 | 178.62 |
Total Debt Issued | 2,669 | 98.36 | 12,271 | 19,700 | 1,398 | 178.62 |
Short-Term Debt Repaid | - | -150.21 | -6,157 | -37,023 | - | -430.42 |
Long-Term Debt Repaid | - | -1,166 | -745.1 | -8,513 | -1,980 | -802.88 |
Total Debt Repaid | -1,956 | -1,316 | -6,902 | -45,536 | -1,980 | -1,233 |
Net Debt Issued (Repaid) | 712.73 | -1,218 | 5,369 | -25,836 | -581.81 | -1,055 |
Other Financing Activities | -50 | 5,950 | 2,350 | -23.93 | 20,000 | 45 |
Financing Cash Flow | 662.73 | 4,732 | 7,719 | -25,860 | 19,418 | -1,010 |
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 | -347.49 | 155.69 | -3,381 | 1,762 | 636.55 | -349.21 |
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 | -1,045 | -4,612 | -11,441 | -25,256 | -12,508 | -7,527 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.09% | -5.05% | -13.90% | -32.55% | -14.37% | -8.22% |
Free Cash Flow Per Share | -1.61 | -7.10 | -17.60 | -38.86 | -19.24 | -11.58 |
Levered Free Cash Flow | -879.61 | 3,726 | -2,362 | -17,881 | -11,252 | 8,949 |
Unlevered Free Cash Flow | 94.94 | 4,568 | -2,058 | -16,641 | -9,554 | 10,821 |
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 | 1,371 | 1,159 | 466.81 | 1,983 | 2,717 | 2,996 |
Cash Income Tax Paid | - | - | - | - | - | 4.48 |