PT Sat Nusapersada Tbk (IDX:PTSN)
Indonesia
· Delayed Price · Currency is IDR 216.00
-6.00 (-2.70%)
Jun 3, 2025, 3:48 PM WIB
PT Sat Nusapersada Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.92 | 7.96 | 11.17 | 9.93 | 5.82 | 4.83 | Upgrade
|
| Depreciation & Amortization | 15.19 | 15 | 14.64 | 13.5 | 11.29 | 9.45 | Upgrade
|
| Other Operating Activities | 2.63 | 0.25 | 4.09 | -5.76 | 6.76 | -2.63 | Upgrade
|
| Operating Cash Flow | 24.74 | 23.21 | 29.9 | 17.66 | 23.87 | 11.65 | Upgrade
|
| Operating Cash Flow Growth | 12.73% | -22.36% | 69.30% | -26.02% | 104.96% | 1911.21% | Upgrade
|
| Capital Expenditures | -28.28 | -17.31 | -13.94 | -5.78 | -22.26 | -8.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.15 | 0.04 | 0.01 | 0.08 | 1.36 | Upgrade
|
| Cash Acquisitions | 0.26 | 0.26 | - | - | - | - | Upgrade
|
| Investment in Securities | 10.42 | 6.69 | -7.12 | -3.37 | - | - | Upgrade
|
| Investing Cash Flow | -17.36 | -10.2 | -21.02 | -9.14 | -22.52 | -7.54 | Upgrade
|
| Long-Term Debt Issued | - | 26 | 23.56 | 12.4 | 24.63 | 6.63 | Upgrade
|
| Total Debt Issued | 25.5 | 26 | 23.56 | 12.4 | 24.63 | 6.63 | Upgrade
|
| Long-Term Debt Repaid | - | -30.09 | -23.46 | -17.6 | -20.41 | -10.56 | Upgrade
|
| Total Debt Repaid | -27.99 | -30.09 | -23.46 | -17.6 | -20.41 | -10.56 | Upgrade
|
| Net Debt Issued (Repaid) | -2.49 | -4.09 | 0.1 | -5.2 | 4.22 | -3.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 7.66 | Upgrade
|
| Common Dividends Paid | -2.23 | -2.23 | -1.97 | - | - | - | Upgrade
|
| Other Financing Activities | -1.32 | -1.38 | -1.39 | -1.33 | -1.52 | -1.76 | Upgrade
|
| Financing Cash Flow | -6.05 | -7.7 | -3.26 | -6.54 | 2.7 | 1.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.74 | -0.8 | -0.13 | -0.05 | -0.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.28 | -0.28 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.07 | 4.29 | 4.83 | 1.86 | 3.99 | 6.02 | Upgrade
|
| Free Cash Flow | -3.54 | 5.9 | 15.96 | 11.88 | 1.6 | 2.74 | Upgrade
|
| Free Cash Flow Growth | - | -63.00% | 34.29% | 640.54% | -41.51% | - | Upgrade
|
| Free Cash Flow Margin | -2.76% | 4.81% | 12.61% | 8.43% | 1.00% | 1.89% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | Upgrade
|
| Cash Interest Paid | 1.32 | 1.38 | 1.39 | 1.33 | 1.52 | 1.76 | Upgrade
|
| Cash Income Tax Paid | 2.29 | 2.76 | 3.54 | 3.11 | 1.56 | 1.97 | Upgrade
|
| Levered Free Cash Flow | -13.1 | 3.34 | 12.02 | 12.54 | -3.07 | 1.86 | Upgrade
|
| Unlevered Free Cash Flow | -12.32 | 4.15 | 12.88 | 13.36 | -2.13 | 2.78 | Upgrade
|
| Change in Net Working Capital | 4.94 | 0.47 | -3.6 | 2.95 | -4.24 | 1.83 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.