PT Sat Nusapersada Tbk (IDX:PTSN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
398.00
+2.00 (0.51%)
Oct 31, 2025, 3:41 PM WIB

PT Sat Nusapersada Tbk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.447.9611.179.935.824.83
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Depreciation & Amortization
15.761514.6413.511.299.45
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Other Operating Activities
4.840.254.09-5.766.76-2.63
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Operating Cash Flow
32.0523.2129.917.6623.8711.65
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Operating Cash Flow Growth
58.40%-22.36%69.30%-26.02%104.96%1911.21%
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Capital Expenditures
-55.51-17.31-13.94-5.78-22.26-8.9
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Sale of Property, Plant & Equipment
0.910.150.040.010.081.36
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Cash Acquisitions
0.260.26----
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Sale (Purchase) of Real Estate
-----0.34-
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Investment in Securities
5.46.69-7.12-3.37--
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Investing Cash Flow
-48.93-10.2-21.02-9.14-22.52-7.54
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Long-Term Debt Issued
-2623.5612.424.636.63
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Total Debt Issued
372623.5612.424.636.63
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Long-Term Debt Repaid
--30.09-23.46-17.6-20.41-10.56
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Total Debt Repaid
-26.14-30.09-23.46-17.6-20.41-10.56
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Net Debt Issued (Repaid)
10.86-4.090.1-5.24.22-3.93
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Issuance of Common Stock
-----7.66
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Common Dividends Paid
-1.7-2.23-1.97---
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Other Financing Activities
-1.41-1.38-1.39-1.33-1.52-1.76
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Financing Cash Flow
7.74-7.7-3.26-6.542.71.97
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Foreign Exchange Rate Adjustments
-1.05-0.74-0.8-0.13-0.05-0.06
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Miscellaneous Cash Flow Adjustments
-0.28-0.28----
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Net Cash Flow
-10.474.294.831.863.996.02
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Free Cash Flow
-23.475.915.9611.881.62.74
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Free Cash Flow Growth
--63.00%34.29%640.54%-41.51%-
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Free Cash Flow Margin
-11.29%4.81%12.61%8.43%1.00%1.89%
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Free Cash Flow Per Share
-0.000.000.000.00-0.00
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Cash Interest Paid
1.411.381.391.331.521.76
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Cash Income Tax Paid
3.272.763.543.111.561.97
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Levered Free Cash Flow
-29.743.3412.0212.54-3.071.86
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Unlevered Free Cash Flow
-28.94.1512.8813.36-2.132.78
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.