PT Sillo Maritime Perdana Tbk (IDX:SHIP)
Indonesia · Delayed Price · Currency is IDR 2,330.00
+30.00 (1.30%)
Aug 12, 2026, 4:07 PM WIB
IDX:SHIP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.77 | 17.99 | 17.41 | 18.47 | 18.89 | 15 |
Depreciation & Amortization | 54 | 52.57 | 45.7 | 38.77 | 29.12 | 23.8 |
Other Operating Activities | 11.25 | -5.42 | 2.48 | -3.13 | 5.21 | -1.6 |
Operating Cash Flow | 81.03 | 65.14 | 65.59 | 54.11 | 53.22 | 37.21 |
Operating Cash Flow Growth | 40.51% | -0.69% | 21.21% | 1.67% | 43.04% | 3.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -189.87 | -104.32 | -50.53 | -79.85 | -75.55 | -55.02 |
Sale of Property, Plant & Equipment | - | 2.05 | - | 0.28 | 0.01 | 0.06 |
Cash Acquisitions | -0.03 | - | 0.11 | -0.05 | -0.21 | -0.25 |
Investment in Securities | -3.67 | -2 | - | -0.23 | - | -0.42 |
Investing Cash Flow | -193.94 | -104.27 | -50.41 | -79.86 | -75.75 | -55.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 5 | - | - | 2.48 |
Long-Term Debt Issued | - | 127.12 | 44.02 | 91.71 | 97.48 | 60.11 |
Total Debt Issued | 209.3 | 127.12 | 49.02 | 91.71 | 97.48 | 62.58 |
Short-Term Debt Repaid | - | - | - | - | -2.48 | - |
Long-Term Debt Repaid | - | -76.54 | -55.4 | -62.28 | -64.76 | -34.48 |
Total Debt Repaid | -82.35 | -76.54 | -55.4 | -62.28 | -67.23 | -34.48 |
Net Debt Issued (Repaid) | 126.95 | 50.58 | -6.38 | 29.42 | 30.24 | 28.11 |
Common Dividends Paid | -22.68 | -17.2 | -3.35 | -3.19 | -3.09 | -6.61 |
Other Financing Activities | 3.75 | -6.94 | 9.45 | -3.4 | 0.16 | -1.59 |
Financing Cash Flow | 108.02 | 26.44 | -0.29 | 22.84 | 27.32 | 19.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -4.89 | -12.69 | 14.89 | -2.91 | 4.8 | 1.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -108.85 | -39.19 | 15.06 | -25.74 | -22.32 | -17.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -54.15% | -22.55% | 8.14% | -15.73% | -16.58% | -17.56% |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -131 | -48.05 | 15.02 | -36.04 | -24.78 | -23.88 |
Unlevered Free Cash Flow | -119.95 | -38.28 | 24.36 | -27.38 | -18.63 | -18.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.37 | 16.38 | 14.92 | 14.12 | 9.84 | 8.46 |
Cash Income Tax Paid | 8.05 | 6.93 | 6.13 | 5.62 | 3.19 | 4.32 |