PT Hotel Sahid Jaya International Tbk (IDX:SHID)

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-32,774	-12,706	-23,522	-31,237	-41,782	-51,932
Depreciation & Amortization	33,838	33,979	38,137	36,248	38,980	36,862
Other Operating Activities	15,472	19,095	-8,462	2,365	12,442	14,796
Operating Cash Flow	16,536	40,368	6,153	7,376	9,640	-274.77
Operating Cash Flow Growth	-4.73%	556.05%	-16.57%	-23.49%	-	-
Capital Expenditures	-40,492	-51,052	-15,541	-14,440	-4,732	-2,991
Investing Cash Flow	-37,610	-51,052	-15,541	-14,440	-4,732	-2,991
Long-Term Debt Issued	-	373.66	-	337.61	-	-
Long-Term Debt Repaid	-	-17,020	-11,844	-5,803	-1,081	-2,858
Net Debt Issued (Repaid)	-24,168	-16,646	-11,844	-5,466	-1,081	-2,858
Other Financing Activities	45,412	24,670	13,445	20,684	-1,780	1,126
Financing Cash Flow	21,244	8,024	1,601	15,218	-2,861	-1,732
Foreign Exchange Rate Adjustments	-740	-740	-14.35	224.85	-	4.65
Net Cash Flow	-570.6	-3,399	-7,801	8,379	2,047	-4,994
Free Cash Flow	-23,957	-10,683	-9,387	-7,064	4,908	-3,266
Free Cash Flow Margin	-17.14%	-6.85%	-7.05%	-7.83%	7.07%	-5.87%
Free Cash Flow Per Share	-21.41	-9.54	-8.39	-6.31	4.38	-2.92
Cash Interest Paid	33,186	24,268	19,485	8,604	5,714	7,283
Cash Income Tax Paid	1,968	3,319	8,396	-	2,717	202.9
Levered Free Cash Flow	-	-915.9	4,739	-677.71	5,432	75,091
Unlevered Free Cash Flow	-	14,252	16,985	4,700	9,003	79,643

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.