PT Surya Fajar Capital Tbk (IDX:SFAN)
Indonesia · Delayed Price · Currency is IDR 1,995.00
+10.00 (0.50%)
Aug 12, 2026, 3:36 PM WIB
IDX:SFAN 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -19,067 | -47,582 | -14,160 | -20,712 | -16,957 | 7,285 |
Depreciation & Amortization | 1,048 | 3,900 | 5,003 | 5,275 | 7,552 | 5,305 |
Other Amortization | 3,079 | 2,186 | 2,491 | 2,770 | - | - |
Other Operating Activities | -14,403 | 32,912 | 11,446 | 7,499 | -27,843 | -18,685 |
Operating Cash Flow | -29,343 | -8,584 | 4,781 | -5,167 | -37,249 | -6,095 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Capital Expenditures | -742.16 | -365.27 | -1,325 | -1,355 | -1,819 | -5,844 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 20 | - | - | 254.71 |
Sale (Purchase) of Intangibles | -117.4 | - | -426.99 | -687.6 | -49.85 | -2,031 |
Investment in Securities | 33,149 | 5,051 | -48,398 | 14,271 | -6,980 | -29,072 |
Other Investing Activities | -2,147 | -2,418 | 18,908 | -1,000 | 38,426 | -42.9 |
Investing Cash Flow | 30,143 | 2,268 | -31,222 | 11,229 | 29,578 | -82,615 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Long-Term Debt Repaid | - | -1,388 | -1,816 | -1,876 | -1,831 | -2,058 |
Total Debt Repaid | -1,294 | -1,388 | -1,816 | -1,876 | -1,831 | -2,058 |
Net Debt Issued (Repaid) | -1,294 | -1,388 | -1,816 | -1,876 | -1,831 | -2,058 |
Issuance of Common Stock | - | - | - | - | - | 69,897 |
Other Financing Activities | 3,911 | 3,956 | 13,763 | 6,656 | 27,152 | 2,467 |
Financing Cash Flow | 2,617 | 2,569 | 11,947 | 4,780 | 25,321 | 70,306 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Miscellaneous Cash Flow Adjustments | 62.5 | - | -500 | - | - | - |
Net Cash Flow | 3,479 | -3,747 | -14,994 | 10,841 | 17,650 | -18,405 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Free Cash Flow | -30,085 | -8,949 | 3,456 | -6,522 | -39,067 | -11,939 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -397.01% | -763.84% | 23.71% | -22.09% | -331.56% | -61.87% |
Free Cash Flow Per Share | -22.12 | -6.58 | 2.54 | -4.80 | -28.73 | -9.66 |
Levered Free Cash Flow | -15,515 | -12,890 | 20,591 | -41,821 | 54,518 | -51,935 |
Unlevered Free Cash Flow | -15,288 | -12,769 | 20,830 | -41,517 | 54,917 | -51,639 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Cash Interest Paid | 89.03 | 43.85 | 126.02 | 162.58 | - | - |