PT Satria Antaran Prima Tbk (IDX:SAPX)
Indonesia
· Delayed Price · Currency is IDR 354.00
-8.00 (-2.21%)
May 16, 2025, 3:49 PM WIB
IDX:SAPX 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 | Mar '25 Mar 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 | -1,191 | 982.22 | 1,155 | 831.11 | 44,750 | 31,334 | Upgrade
|
| Depreciation & Amortization | 16,275 | 16,275 | 18,906 | 22,726 | 22,554 | 14,115 | Upgrade
|
| Other Operating Activities | -64,696 | -45,016 | -16,340 | -30,302 | -28,706 | 14,501 | Upgrade
|
| Operating Cash Flow | -49,613 | -27,759 | 3,721 | -6,745 | 38,599 | 59,949 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -35.62% | 57.76% | Upgrade
|
| Capital Expenditures | -3,491 | -4,059 | -10,654 | -24,427 | -6,500 | -13,946 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 680 | - | 235 | Upgrade
|
| Sale (Purchase) of Intangibles | -609.74 | -609.74 | - | - | - | - | Upgrade
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| Investment in Securities | 17,017 | 17,000 | 1,683 | 8,565 | -7,340 | -3,060 | Upgrade
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| Other Investing Activities | -48,365 | -64,679 | -17,061 | -210.88 | 5,132 | -5,267 | Upgrade
|
| Investing Cash Flow | -35,449 | -52,348 | -26,032 | -15,393 | -8,708 | -22,038 | Upgrade
|
| Short-Term Debt Issued | - | 350,595 | 171,388 | - | - | 5,000 | Upgrade
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| Long-Term Debt Issued | - | 30,000 | - | - | - | - | Upgrade
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| Total Debt Issued | 436,000 | 380,595 | 171,388 | - | - | 5,000 | Upgrade
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| Short-Term Debt Repaid | - | -327,130 | -113,353 | - | -5,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -9,971 | -10,940 | -11,615 | -11,950 | -12,478 | Upgrade
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| Total Debt Repaid | -359,712 | -337,102 | -124,293 | -11,615 | -16,950 | -12,478 | Upgrade
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| Net Debt Issued (Repaid) | 76,288 | 43,493 | 47,095 | -11,615 | -16,950 | -7,478 | Upgrade
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| Common Dividends Paid | - | - | - | - | -15,000 | - | Upgrade
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| Other Financing Activities | -7,511 | -7,096 | -4,060 | 12,780 | -2,248 | -2,542 | Upgrade
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| Financing Cash Flow | 68,778 | 36,397 | 43,035 | 1,164 | -34,198 | -10,020 | Upgrade
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| Net Cash Flow | -16,287 | -43,710 | 20,724 | -20,974 | -4,307 | 27,891 | Upgrade
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| Free Cash Flow | -53,104 | -31,818 | -6,933 | -31,172 | 32,099 | 46,003 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -30.22% | 44.50% | Upgrade
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| Free Cash Flow Margin | -8.42% | -4.66% | -1.11% | -5.27% | 5.45% | 10.19% | Upgrade
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| Free Cash Flow Per Share | -63.36 | -38.18 | -8.32 | -37.41 | 38.52 | 55.20 | Upgrade
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| Cash Interest Paid | 7,096 | 7,096 | 4,060 | 2,220 | 2,248 | 2,542 | Upgrade
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| Cash Income Tax Paid | 8,847 | 8,847 | 7,957 | 10,902 | 10,572 | 8,402 | Upgrade
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| Levered Free Cash Flow | -41,300 | -53,934 | -26,896 | -26,791 | 20,253 | 30,678 | Upgrade
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| Unlevered Free Cash Flow | -36,606 | -49,499 | -24,359 | -25,403 | 21,657 | 32,267 | Upgrade
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| Change in Net Working Capital | 52,558 | 65,977 | 35,014 | 24,416 | 25,005 | -8,526 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.