PT Steady Safe Tbk (IDX:SAFE)
Indonesia · Delayed Price · Currency is IDR 394.00
-20.00 (-4.83%)
Aug 12, 2026, 4:02 PM WIB
PT Steady Safe 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 | 32,089 | 39,505 | 27,303 | 19,668 | 10,252 | 792.05 |
Depreciation & Amortization | 45,962 | 30,641 | 29,180 | 29,161 | 29,695 | 29,742 |
Other Operating Activities | -31,600 | -10,758 | 8,492 | 8,330 | 2,185 | -611.38 |
Operating Cash Flow | 46,451 | 59,388 | 64,975 | 57,159 | 42,132 | 29,922 |
Operating Cash Flow Growth | -27.66% | -8.60% | 13.67% | 35.67% | 40.80% | 58.45% |
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 | - | - | -23,333 | -43.15 | - | - |
Sale of Property, Plant & Equipment | - | - | 31,110 | - | - | - |
Other Investing Activities | -47,452 | -46,686 | 10,482 | 10,104 | 2,446 | 4,871 |
Investing Cash Flow | -47,452 | -46,686 | 18,259 | 10,061 | 2,446 | 4,871 |
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 | - | - | 47.99 | 952.69 | 2,105 | - |
Total Debt Issued | - | - | 47.99 | 952.69 | 2,105 | - |
Short-Term Debt Repaid | - | -31,731 | -81,779 | -69,800 | -41,802 | -26,583 |
Long-Term Debt Repaid | - | -449.62 | - | - | -6,766 | -1,703 |
Total Debt Repaid | -14,964 | -32,181 | -81,779 | -69,800 | -48,568 | -28,285 |
Net Debt Issued (Repaid) | -14,964 | -32,181 | -81,731 | -68,847 | -46,463 | -28,285 |
Issuance of Common Stock | 20,606 | 20,606 | - | - | - | - |
Other Financing Activities | 14,012 | 14,012 | - | - | -338.89 | -581.01 |
Financing Cash Flow | 19,655 | 2,437 | -81,731 | -68,847 | -46,802 | -28,866 |
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 |
Net Cash Flow | 18,653 | 15,139 | 1,503 | -1,628 | -2,225 | 5,927 |
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 | 46,451 | 59,388 | 41,642 | 57,116 | 42,132 | 29,922 |
Free Cash Flow Growth | 13.62% | 42.61% | -27.09% | 35.57% | 40.80% | 58.50% |
Free Cash Flow Margin | 22.17% | 28.34% | 17.83% | 23.52% | 16.64% | 18.58% |
Free Cash Flow Per Share | 75.51 | 96.54 | 67.69 | 92.85 | 68.49 | 48.64 |
Levered Free Cash Flow | 54,962 | 49,528 | 39,315 | 50,583 | 43,600 | 29,247 |
Unlevered Free Cash Flow | 55,195 | 50,538 | 45,793 | 65,065 | 63,629 | 52,735 |
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 | 8,131 | 5,170 | 20,956 | 25,046 | 34,332 | 37,715 |