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PT Hotel Sahid Jaya International Tbk (IDX:SHID)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
540.00
0.00 (0.00%)
Sep 2, 2026, 2:06 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8,897-26,667-12,706-23,522-31,237-41,782
Depreciation & Amortization
15,05426,41033,97938,13736,24838,980
Other Operating Activities
34,60230,18919,095-8,4622,36512,442
Operating Cash Flow
40,75929,93240,3686,1537,3769,640
Operating Cash Flow Growth
146.49%-25.85%556.05%-16.57%-23.49%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-38,994-38,994-51,052-15,541-14,440-4,732
Investing Cash Flow
-37,794-38,994-51,052-15,541-14,440-4,732

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-25,563-30,118-16,646-11,844-5,466-1,081
Other Financing Activities
22,12346,66424,67013,44520,684-1,780
Financing Cash Flow
-3,44016,5468,0241,60115,218-2,861

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.38-2.53-740-14.35224.85-
Net Cash Flow
-478.127,482-3,399-7,8018,3792,047

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,765-9,062-10,683-9,387-7,0644,908
Free Cash Flow Growth
------
Free Cash Flow Margin
1.43%-7.31%-6.85%-7.05%-7.83%7.07%
Free Cash Flow Per Share
1.58-8.10-9.54-8.39-6.314.38
Levered Free Cash Flow
-30,342717.93-13,9164,739-677.715,432
Unlevered Free Cash Flow
-19,87216,3151,25216,9854,7009,003

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16,75124,95624,26819,4858,6045,714
Cash Income Tax Paid
2,7913,5233,3198,396-2,717