PT Satria Antaran Prima Tbk (IDX:SAPX)
Indonesia · Delayed Price · Currency is IDR 212.00
-2.00 (-0.93%)
Aug 12, 2026, 4:00 PM WIB
IDX:SAPX 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 | 1,899 | 740.61 | 982.22 | 1,155 | 831.11 | 44,750 |
Depreciation & Amortization | 12,789 | 14,846 | 16,275 | 18,906 | 22,726 | 22,554 |
Other Operating Activities | 944.09 | -22,252 | -45,016 | -16,340 | -30,302 | -28,706 |
Operating Cash Flow | 15,632 | -6,666 | -27,759 | 3,721 | -6,745 | 38,599 |
Operating Cash Flow Growth | - | - | - | - | - | -35.62% |
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 | -506.1 | -2,209 | -4,059 | -10,654 | -24,427 | -6,500 |
Sale of Property, Plant & Equipment | 3,327 | 2,127 | - | - | 680 | - |
Sale (Purchase) of Intangibles | - | - | -609.74 | - | - | - |
Investment in Securities | - | - | - | 1,683 | 8,565 | -7,340 |
Other Investing Activities | -18,891 | 2,799 | -47,679 | -17,061 | -210.88 | 5,132 |
Investing Cash Flow | -16,070 | 2,717 | -52,348 | -26,032 | -15,393 | -8,708 |
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 | - | 298,000 | 350,595 | 171,388 | - | - |
Long-Term Debt Issued | - | 38,000 | 30,000 | - | - | - |
Total Debt Issued | 447,081 | 336,000 | 380,595 | 171,388 | - | - |
Short-Term Debt Repaid | - | -300,000 | -327,130 | -113,353 | - | -5,000 |
Long-Term Debt Repaid | - | -18,761 | -9,971 | -10,940 | -11,615 | -11,950 |
Total Debt Repaid | -429,948 | -318,761 | -337,102 | -124,293 | -11,615 | -16,950 |
Net Debt Issued (Repaid) | 17,133 | 17,239 | 43,493 | 47,095 | -11,615 | -16,950 |
Common Dividends Paid | - | - | - | - | - | -15,000 |
Other Financing Activities | -12,850 | -12,615 | -7,096 | -4,060 | 12,780 | -2,248 |
Financing Cash Flow | 4,283 | 4,624 | 36,397 | 43,035 | 1,164 | -34,198 |
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 | 3,845 | 675.58 | -43,710 | 20,724 | -20,974 | -4,307 |
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 | 15,126 | -8,875 | -31,818 | -6,933 | -31,172 | 32,099 |
Free Cash Flow Growth | - | - | - | - | - | -30.22% |
Free Cash Flow Margin | 3.14% | -1.70% | -4.66% | -1.11% | -5.27% | 5.45% |
Free Cash Flow Per Share | 18.15 | -10.65 | -38.18 | -8.32 | -37.41 | 38.52 |
Levered Free Cash Flow | -6,179 | -9,009 | -53,934 | -26,896 | -26,791 | 20,253 |
Unlevered Free Cash Flow | 1,852 | -1,126 | -49,499 | -24,359 | -25,403 | 21,657 |
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 | 12,850 | 12,615 | 7,096 | 4,060 | 2,220 | 2,248 |
Cash Income Tax Paid | - | -844.32 | 8,847 | 7,957 | 10,902 | 10,572 |