PT Steady Safe Tbk (IDX:SAFE)

PT Steady Safe Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28,588	27,303	19,668	10,252	792.05	-17,590
Depreciation & Amortization	36,838	29,180	29,161	29,695	29,742	29,897
Other Operating Activities	1,756	8,492	8,330	2,185	-611.38	6,577
Operating Cash Flow	67,181	64,975	57,159	42,132	29,922	18,884
Operating Cash Flow Growth	13.84%	13.67%	35.67%	40.80%	58.45%	-47.40%
Capital Expenditures	-23,333	-23,333	-43.15	-	-	-6.3
Sale of Property, Plant & Equipment	31,110	31,110	-	-	-	-
Other Investing Activities	7,670	10,482	10,104	2,446	4,871	-7,624
Investing Cash Flow	15,448	18,259	10,061	2,446	4,871	-7,630
Long-Term Debt Issued	-	47.99	952.69	2,105	-	6,766
Total Debt Issued	47.99	47.99	952.69	2,105	-	6,766
Short-Term Debt Repaid	-	-81,779	-69,800	-41,802	-26,583	-18,739
Long-Term Debt Repaid	-	-	-	-6,766	-1,703	-
Total Debt Repaid	-84,587	-81,779	-69,800	-48,568	-28,285	-18,739
Net Debt Issued (Repaid)	-84,539	-81,731	-68,847	-46,463	-28,285	-11,973
Other Financing Activities	-	-	-	-338.89	-581.01	-290.51
Financing Cash Flow	-84,539	-81,731	-68,847	-46,802	-28,866	-12,263
Net Cash Flow	-1,910	1,503	-1,628	-2,225	5,927	-1,009
Free Cash Flow	43,849	41,642	57,116	42,132	29,922	18,878
Free Cash Flow Growth	-25.64%	-27.09%	35.57%	40.80%	58.50%	-
Free Cash Flow Margin	18.97%	17.83%	23.52%	16.64%	18.58%	13.11%
Free Cash Flow Per Share	71.28	67.69	92.85	68.49	48.64	30.69
Cash Interest Paid	18,468	20,956	25,046	34,332	37,715	39,783
Levered Free Cash Flow	48,234	39,315	50,583	43,600	29,247	25,474
Unlevered Free Cash Flow	52,774	45,793	65,065	63,629	52,735	50,306
Change in Net Working Capital	-82.08	703.68	-3,056	-1,110	3,021	-4,516

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.