PT Surya Fajar Capital Tbk (IDX:SFAN)
Indonesia
· Delayed Price · Currency is IDR 1,910.00
-5.00 (-0.26%)
May 9, 2025, 4:00 PM WIB
IDX:SFAN 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | -37,912 | -47,582 | -14,160 | -20,712 | -16,957 | 7,285 | Upgrade
|
| Depreciation & Amortization | 3,900 | 3,900 | 5,003 | 5,275 | 7,552 | 5,305 | Upgrade
|
| Other Amortization | 2,186 | 2,186 | 2,491 | 2,770 | - | - | Upgrade
|
| Other Operating Activities | 17,427 | 32,912 | 11,446 | 7,499 | -27,843 | -18,685 | Upgrade
|
| Operating Cash Flow | -14,398 | -8,584 | 4,781 | -5,167 | -37,249 | -6,095 | Upgrade
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| Capital Expenditures | -616.92 | -365.27 | -1,325 | -1,355 | -1,819 | -5,844 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 20 | - | - | 254.71 | Upgrade
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| Sale (Purchase) of Intangibles | -48.4 | - | -426.99 | -687.6 | -49.85 | -2,031 | Upgrade
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| Investment in Securities | 8,757 | 5,051 | -48,398 | 14,271 | -6,980 | -29,072 | Upgrade
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| Other Investing Activities | -1,199 | -2,418 | 18,908 | -1,000 | 38,426 | -42.9 | Upgrade
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| Investing Cash Flow | 6,893 | 2,268 | -31,222 | 11,229 | 29,578 | -82,615 | Upgrade
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| Total Debt Issued | -182.53 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,388 | -1,816 | -1,876 | -1,831 | -2,058 | Upgrade
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| Total Debt Repaid | -1,638 | -1,388 | -1,816 | -1,876 | -1,831 | -2,058 | Upgrade
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| Net Debt Issued (Repaid) | -1,821 | -1,388 | -1,816 | -1,876 | -1,831 | -2,058 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 69,897 | Upgrade
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| Other Financing Activities | 3,938 | 3,956 | 13,763 | 6,656 | 27,152 | 2,467 | Upgrade
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| Financing Cash Flow | 2,117 | 2,569 | 11,947 | 4,780 | 25,321 | 70,306 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 62.5 | - | -500 | - | - | - | Upgrade
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| Net Cash Flow | -5,326 | -3,747 | -14,994 | 10,841 | 17,650 | -18,405 | Upgrade
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| Free Cash Flow | -15,015 | -8,949 | 3,456 | -6,522 | -39,067 | -11,939 | Upgrade
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| Free Cash Flow Margin | -217.15% | -763.84% | 23.71% | -22.09% | -331.56% | -61.87% | Upgrade
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| Free Cash Flow Per Share | -10.53 | -6.58 | 2.54 | -4.80 | -28.73 | -9.66 | Upgrade
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| Cash Interest Paid | 43.85 | 43.85 | 126.02 | 162.58 | - | - | Upgrade
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| Levered Free Cash Flow | -10,181 | -12,890 | 20,591 | -41,821 | 54,518 | -51,935 | Upgrade
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| Unlevered Free Cash Flow | -10,040 | -12,769 | 20,830 | -41,517 | 54,917 | -51,639 | Upgrade
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| Change in Net Working Capital | -7,454 | -8,134 | -33,866 | 39,031 | -65,378 | 46,266 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.