PT Sarimelati Kencana Tbk (IDX:PZZA)
Indonesia · Delayed Price · Currency is IDR 182.00
-1.00 (-0.55%)
Aug 12, 2026, 4:00 PM WIB
PT Sarimelati Kencana Tbk 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 | 17,590 | 24,751 | -72,835 | -96,225 | -23,456 | 60,770 |
Depreciation & Amortization | 561,416 | 377,090 | 391,283 | 400,604 | 404,325 | 368,586 |
Other Amortization | 38,542 | 25,882 | 17,116 | 29,550 | 25,828 | 16,308 |
Other Operating Activities | -234,773 | 60,858 | 148,861 | 25,885 | -43,392 | 22,851 |
Operating Cash Flow | 382,775 | 488,581 | 484,425 | 359,813 | 363,305 | 468,515 |
Operating Cash Flow Growth | -18.97% | 0.86% | 34.63% | -0.96% | -22.46% | 129.39% |
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 | -82,094 | -67,014 | -59,442 | -131,424 | -351,952 | -186,281 |
Sale of Property, Plant & Equipment | 3,586 | 4,123 | 15,357 | 3,489 | 3,723 | 14,705 |
Sale (Purchase) of Intangibles | -1,306 | -619.19 | - | -1,600 | -15,889 | - |
Other Investing Activities | -88,404 | -64,458 | -67,807 | -102,527 | -233,863 | -116,862 |
Investing Cash Flow | -173,718 | -127,968 | -111,893 | -232,061 | -597,981 | -288,438 |
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 | - | 150,219 | 414,462 | 526,877 | 504,836 | 76,271 |
Long-Term Debt Issued | - | - | - | 107,482 | 142,518 | 71,597 |
Total Debt Issued | 259,189 | 150,219 | 414,462 | 634,359 | 647,354 | 147,868 |
Short-Term Debt Repaid | - | -236,578 | -525,443 | -588,277 | -289,311 | -132,369 |
Long-Term Debt Repaid | - | -265,280 | -212,026 | -130,615 | -77,943 | -67,601 |
Total Debt Repaid | -463,737 | -501,858 | -737,469 | -718,892 | -367,254 | -199,970 |
Net Debt Issued (Repaid) | -204,549 | -351,638 | -323,007 | -84,532 | 280,101 | -52,102 |
Issuance of Common Stock | 15,015 | - | - | - | - | - |
Common Dividends Paid | -5,000 | - | - | - | -60,000 | -66,000 |
Other Financing Activities | -17,535 | -24,125 | -37,503 | -46,853 | -31,663 | -24,113 |
Financing Cash Flow | -212,068 | -375,763 | -360,510 | -131,386 | 188,437 | -142,215 |
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 | 1,081 | 141.61 | 170.39 | -44.66 | 2,000 | 376.6 |
Net Cash Flow | -1,931 | -15,008 | 12,193 | -3,679 | -44,239 | 38,238 |
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 | 300,681 | 421,567 | 424,983 | 228,389 | 11,353 | 282,234 |
Free Cash Flow Growth | -27.85% | -0.80% | 86.08% | 1911.65% | -95.98% | - |
Free Cash Flow Margin | 10.07% | 13.81% | 15.18% | 6.44% | 0.31% | 8.25% |
Free Cash Flow Per Share | 100.04 | 140.27 | 141.40 | 75.99 | 3.78 | 93.91 |
Levered Free Cash Flow | 436,342 | 345,632 | 404,029 | 211,953 | 11,883 | 263,946 |
Unlevered Free Cash Flow | 454,924 | 368,865 | 437,635 | 249,017 | 38,590 | 285,419 |
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 | 20,898 | 27,488 | 43,020 | 49,334 | 34,107 | 25,689 |
Cash Income Tax Paid | - | -1,703 | 2,930 | 11,371 | -17,652 | 1,567 |