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PT Hotel Sahid Jaya International Tbk (IDX:SHID)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
600.00
+35.00 (6.19%)
Nov 6, 2026, 4:05 PM WIB

IDX:SHID Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,726-26,667-12,706-23,522-31,237-41,782
Depreciation & Amortization
12,74526,41033,97938,13736,24838,980
Other Operating Activities
10,34530,18919,095-8,4622,36512,442
Operating Cash Flow
30,81629,93240,3686,1537,3769,640
Operating Cash Flow Growth
--25.85%556.05%-16.57%-23.49%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-31,456-38,994-51,052-15,541-14,440-4,732
Investing Cash Flow
-3,753-38,994-51,052-15,541-14,440-4,732

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-251.81373.66-337.61-
Long-Term Debt Repaid
--30,370-17,020-11,844-5,803-1,081
Net Debt Issued (Repaid)
-72,238-30,118-16,646-11,844-5,466-1,081
Other Financing Activities
46,66446,66424,67013,44520,684-1,780
Financing Cash Flow
-25,57416,5468,0241,60115,218-2,861

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-4.32-2.53-740-14.35224.85-
Net Cash Flow
1,4857,482-3,399-7,8018,3792,047

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-640.4-9,062-10,683-9,387-7,0644,908
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.49%-7.31%-6.85%-7.05%-7.83%7.07%
Free Cash Flow Per Share
-0.57-8.10-9.54-8.39-6.314.38
Levered Free Cash Flow
-69,960717.93-13,9164,739-677.715,432
Unlevered Free Cash Flow
-68,13116,3151,25216,9854,7009,003

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,92624,95624,26819,4858,6045,714
Cash Income Tax Paid
7,3483,5233,3198,396-2,717