PT Sarimelati Kencana Tbk (IDX:PZZA)
Indonesia · Delayed Price · Currency is IDR 224.00
+2.00 (0.90%)
Jan 22, 2026, 11:12 AM WIB
PT Sarimelati Kencana Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 39,794 | -72,835 | -96,225 | -23,456 | 60,770 | -93,520 | Upgrade |
Depreciation & Amortization | 379,922 | 391,283 | 400,604 | 404,325 | 368,586 | 351,155 | Upgrade |
Other Amortization | 20,786 | 17,116 | 29,550 | 25,828 | 16,308 | 16,599 | Upgrade |
Other Operating Activities | 53,075 | 148,861 | 25,885 | -43,392 | 22,851 | -69,992 | Upgrade |
Operating Cash Flow | 493,577 | 484,425 | 359,813 | 363,305 | 468,515 | 204,242 | Upgrade |
Operating Cash Flow Growth | 60.58% | 34.63% | -0.96% | -22.46% | 129.39% | -48.93% | Upgrade |
Capital Expenditures | -73,116 | -59,442 | -131,424 | -351,952 | -186,281 | -283,091 | Upgrade |
Sale of Property, Plant & Equipment | 4,938 | 15,357 | 3,489 | 3,723 | 14,705 | 4,023 | Upgrade |
Sale (Purchase) of Intangibles | -619.19 | - | -1,600 | -15,889 | - | - | Upgrade |
Other Investing Activities | -58,999 | -67,807 | -102,527 | -233,863 | -116,862 | -91,051 | Upgrade |
Investing Cash Flow | -127,796 | -111,893 | -232,061 | -597,981 | -288,438 | -370,119 | Upgrade |
Short-Term Debt Issued | - | 414,462 | 526,877 | 504,836 | 76,271 | 275,562 | Upgrade |
Long-Term Debt Issued | - | - | 107,482 | 142,518 | 71,597 | 228,403 | Upgrade |
Total Debt Issued | 60,655 | 414,462 | 634,359 | 647,354 | 147,868 | 503,964 | Upgrade |
Short-Term Debt Repaid | - | -525,443 | -588,277 | -289,311 | -132,369 | -176,250 | Upgrade |
Long-Term Debt Repaid | - | -212,026 | -130,615 | -77,943 | -67,601 | -98,653 | Upgrade |
Total Debt Repaid | -402,790 | -737,469 | -718,892 | -367,254 | -199,970 | -274,903 | Upgrade |
Net Debt Issued (Repaid) | -342,134 | -323,007 | -84,532 | 280,101 | -52,102 | 229,062 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -9,140 | Upgrade |
Common Dividends Paid | - | - | - | -60,000 | -66,000 | -90,022 | Upgrade |
Other Financing Activities | -26,932 | -37,503 | -46,853 | -31,663 | -24,113 | -14,013 | Upgrade |
Financing Cash Flow | -369,066 | -360,510 | -131,386 | 188,437 | -142,215 | 115,887 | Upgrade |
Foreign Exchange Rate Adjustments | 257.35 | 170.39 | -44.66 | 2,000 | 376.6 | 272.07 | Upgrade |
Net Cash Flow | -3,028 | 12,193 | -3,679 | -44,239 | 38,238 | -49,718 | Upgrade |
Free Cash Flow | 420,461 | 424,983 | 228,389 | 11,353 | 282,234 | -78,849 | Upgrade |
Free Cash Flow Growth | 80.65% | 86.08% | 1911.65% | -95.98% | - | - | Upgrade |
Free Cash Flow Margin | 13.89% | 15.18% | 6.44% | 0.31% | 8.25% | -2.28% | Upgrade |
Free Cash Flow Per Share | 139.90 | 141.40 | 75.99 | 3.78 | 93.91 | -26.20 | Upgrade |
Cash Interest Paid | 31,591 | 43,020 | 49,334 | 34,107 | 25,689 | 17,839 | Upgrade |
Cash Income Tax Paid | - | 2,930 | 11,371 | -17,652 | 1,567 | 35,822 | Upgrade |
Levered Free Cash Flow | 348,831 | 404,029 | 211,953 | 11,883 | 263,946 | 70,068 | Upgrade |
Unlevered Free Cash Flow | 374,927 | 437,635 | 249,017 | 38,590 | 285,419 | 90,344 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.