PT Bank Woori Saudara Indonesia 1906 Tbk (IDX:SDRA)
Indonesia · Delayed Price · Currency is IDR 208.00
+8.00 (4.00%)
Jun 12, 2026, 4:10 PM WIB
IDX:SDRA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,108,869 | -1,061,363 | -543,978 | 697,864 | 860,571 | 629,168 |
Depreciation & Amortization | 141,795 | 100,684 | 102,349 | 104,467 | 104,941 | 94,165 |
Other Amortization | 27,407 | 23,800 | 36,715 | 34,999 | 32,637 | 22,456 |
Change in Other Net Operating Assets | 4,643,799 | 2,751,238 | -3,581,729 | -4,007,986 | -6,197,548 | -3,877,135 |
Other Operating Activities | 1,652,319 | 1,842,453 | 1,534,184 | 140,180 | 864,941 | 179,182 |
Operating Cash Flow | 5,356,451 | 3,656,812 | -2,452,459 | -3,030,476 | -4,334,458 | -2,952,164 |
Capital Expenditures | -45,953 | -41,766 | -56,963 | -41,545 | -49,905 | -13,386 |
Sale of Property, Plant and Equipment | 79 | 88 | 641 | 514 | 58 | 608 |
Investment in Securities | 399,426 | 956,075 | -765,207 | 310,999 | -1,385,164 | -1,147,839 |
Purchase / Sale of Intangibles | -4,485 | -3,958 | -20,412 | -5,116 | -38,365 | -17,502 |
Other Investing Activities | - | - | - | - | - | -17,171 |
Investing Cash Flow | 349,067 | 910,439 | -841,941 | 264,852 | -1,473,376 | -1,195,290 |
Long-Term Debt Issued | - | 7,831,700 | 4,966,050 | 6,674,840 | 8,476,615 | 5,597,700 |
Long-Term Debt Repaid | - | -8,571,886 | -5,728,725 | -6,509,023 | -6,164,725 | -7,629,040 |
Net Debt Issued (Repaid) | -3,586,836 | -740,186 | -762,675 | 165,817 | 2,311,890 | -2,031,340 |
Issuance of Common Stock | - | - | 3,061,978 | - | - | 1,428,875 |
Common Dividends Paid | - | -117,538 | -235,627 | -192,785 | -158,512 | -65,809 |
Net Increase (Decrease) in Deposit Accounts | 905,453 | 1,963,547 | 925,215 | 2,754,282 | 4,245,585 | 5,998,892 |
Other Financing Activities | - | - | -5,384 | - | - | -4,066 |
Financing Cash Flow | -2,681,383 | 1,105,823 | 2,983,507 | 2,727,314 | 6,398,963 | 5,326,552 |
Net Cash Flow | 3,024,135 | 5,673,074 | -310,893 | -38,310 | 591,129 | 1,179,098 |
Free Cash Flow | 5,310,498 | 3,615,046 | -2,509,422 | -3,072,021 | -4,384,363 | -2,965,550 |
Free Cash Flow Margin | 981.01% | 631.97% | -190.29% | -168.66% | -231.89% | -187.41% |
Free Cash Flow Per Share | 361.45 | 246.06 | -197.30 | -358.55 | -511.71 | -418.98 |
Cash Interest Paid | 2,172,935 | 2,226,917 | 2,312,909 | 2,003,881 | 1,066,446 | 990,131 |
Cash Income Tax Paid | 129,296 | 129,914 | 198,694 | 212,754 | 262,272 | 199,513 |