PT Sat Nusapersada Tbk (IDX:PTSN)
Indonesia · Delayed Price · Currency is IDR 290.00
+6.00 (2.11%)
Aug 12, 2026, 4:00 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.
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 | 14 | 14 | 7.96 | 11.17 | 9.93 | 5.82 |
Depreciation & Amortization | 16.16 | 16.16 | 14.99 | 14.62 | 13.5 | 11.29 |
Other Operating Activities | 0.1 | 3.82 | 0.26 | 4.1 | -5.76 | 6.76 |
Operating Cash Flow | 30.26 | 33.99 | 23.21 | 29.9 | 17.66 | 23.87 |
Operating Cash Flow Growth | 42.80% | 46.43% | -22.36% | 69.30% | -26.02% | 104.96% |
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 | -38.04 | -58.85 | -17.31 | -13.94 | -5.78 | -22.26 |
Sale of Property, Plant & Equipment | 0.14 | 0.94 | 0.15 | 0.04 | 0.01 | 0.08 |
Cash Acquisitions | - | - | 0.26 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.34 |
Investment in Securities | - | 3.4 | 6.69 | -7.12 | -3.37 | - |
Investing Cash Flow | -37.9 | -54.5 | -10.2 | -21.02 | -9.14 | -22.52 |
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 | - | 17.7 | 26 | 23.56 | 12.4 | 24.63 |
Total Debt Issued | 17.7 | 17.7 | 26 | 23.56 | 12.4 | 24.63 |
Long-Term Debt Repaid | - | -6.47 | -30.09 | -23.46 | -17.6 | -20.41 |
Total Debt Repaid | -14.77 | -6.47 | -30.09 | -23.46 | -17.6 | -20.41 |
Net Debt Issued (Repaid) | 2.93 | 11.23 | -4.09 | 0.1 | -5.2 | 4.22 |
Common Dividends Paid | -2.07 | -1.7 | -2.23 | -1.97 | - | - |
Other Financing Activities | -1.58 | -1.41 | -1.38 | -1.39 | -1.33 | -1.52 |
Financing Cash Flow | -0.73 | 8.12 | -7.7 | -3.26 | -6.54 | 2.7 |
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 |
Foreign Exchange Rate Adjustments | -0.38 | -0.32 | -0.74 | -0.8 | -0.13 | -0.05 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0.28 | - | - | - |
Net Cash Flow | -8.74 | -12.71 | 4.29 | 4.83 | 1.86 | 3.99 |
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 | -7.77 | -24.86 | 5.9 | 15.96 | 11.88 | 1.6 |
Free Cash Flow Growth | - | - | -63.00% | 34.29% | 640.54% | -41.51% |
Free Cash Flow Margin | -2.47% | -10.24% | 4.81% | 12.61% | 8.43% | 1.00% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | - |
Levered Free Cash Flow | -9.36 | -29.91 | 3.32 | 12.01 | 12.54 | -3.07 |
Unlevered Free Cash Flow | -8.36 | -29.01 | 4.14 | 12.87 | 13.36 | -2.13 |
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 | 1.41 | 1.41 | 1.38 | 1.39 | 1.33 | 1.52 |
Cash Income Tax Paid | 3.97 | 3.97 | 2.76 | 3.54 | 3.11 | 1.56 |