PT Sari Kreasi Boga Tbk (IDX:RAFI)
Indonesia · Delayed Price · Currency is IDR 36.00
-1.00 (-2.70%)
Feb 13, 2026, 4:57 PM WIB
PT Sari Kreasi Boga 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -53,822 | -6,193 | 104,709 | 12,429 | 14,169 | 5,512 |
Depreciation & Amortization | 13,150 | 13,302 | 16,016 | 5,659 | 1,553 | 478.08 |
Other Amortization | 18.5 | 18.45 | 21.78 | 9.55 | 12.4 | 13.23 |
Other Operating Activities | 15,855 | -1,410 | -79,431 | -35,800 | -26,501 | -7,775 |
Operating Cash Flow | -24,799 | 5,717 | 41,315 | -17,703 | -10,767 | -1,771 |
Operating Cash Flow Growth | - | -86.16% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -3,166 | -13,767 | -46,810 | -4,864 | -2,022 | -34.01 |
Sale of Property, Plant & Equipment | - | - | 1,139 | - | - | - |
Cash Acquisitions | - | - | - | -67,606 | - | - |
Sale (Purchase) of Intangibles | -978.09 | -1,000 | -13.63 | -16.95 | - | - |
Sale (Purchase) of Real Estate | - | - | -28,000 | - | - | - |
Investment in Securities | 1,000 | 10,000 | -50 | -10,000 | -3,000 | - |
Other Investing Activities | 6,500 | -17,401 | - | -20,521 | -1,250 | - |
Investing Cash Flow | 3,356 | -22,168 | -73,735 | -103,007 | -6,272 | -34.01 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 32,235 | 31,312 | - | - | 1,000 |
Long-Term Debt Issued | - | - | 2,294 | - | - | - |
Total Debt Issued | 13,291 | 32,235 | 33,606 | - | - | 1,000 |
Short-Term Debt Repaid | - | -12,312 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -6,973 | -346.43 | - |
Total Debt Repaid | -11,308 | -12,312 | - | -6,973 | -346.43 | - |
Net Debt Issued (Repaid) | 1,983 | 19,923 | 33,606 | -6,973 | -346.43 | 1,000 |
Issuance of Common Stock | - | - | - | 119,459 | 18,000 | - |
Common Dividends Paid | - | -1,000 | - | - | - | - |
Other Financing Activities | 4,274 | -3,249 | 5,554 | 1,778 | -518 | -91 |
Financing Cash Flow | 6,257 | 15,674 | 39,160 | 114,264 | 17,136 | 909 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 8,480 | -0 | - |
Net Cash Flow | -15,186 | -776.42 | 6,739 | 2,034 | 96.84 | -896.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -27,965 | -8,050 | -5,496 | -22,567 | -12,789 | -1,805 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.73% | -1.38% | -1.35% | -6.00% | -10.92% | -4.45% |
Free Cash Flow Per Share | -8.94 | -2.57 | -1.76 | -8.73 | -13.01 | -1.84 |
Levered Free Cash Flow | -7,426 | 6,716 | -41,033 | -46,012 | -14,610 | -2,768 |
Unlevered Free Cash Flow | -2,357 | 13,313 | -39,373 | -45,400 | -14,244 | -2,679 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 6,586 | 10,719 | 2,655 | 840.6 | 486.73 | 141.64 |
Cash Income Tax Paid | 32.92 | 32.92 | 5,900 | 4,478 | - | - |