PT Sigma Energy Compressindo Tbk (IDX:SICO)
Indonesia
· Delayed Price · Currency is IDR 114.00
+1.00 (0.88%)
Jun 26, 2025, 4:14 PM WIB
IDX:SICO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
Net Income | 11,619 | 11,066 | 10,520 | 11,302 | 6,068 | 4,399 | Upgrade
|
Depreciation & Amortization | 6,373 | 6,307 | 6,250 | 6,148 | 6,314 | 7,034 | Upgrade
|
Other Operating Activities | 8,839 | -1,756 | -2,168 | -16,927 | -2,869 | -5,005 | Upgrade
|
Operating Cash Flow | 26,831 | 15,616 | 14,601 | 523.22 | 9,513 | 6,428 | Upgrade
|
Operating Cash Flow Growth | 310.49% | 6.95% | 2690.57% | -94.50% | 48.01% | - | Upgrade
|
Capital Expenditures | -8,911 | -9,184 | -2,090 | -17,906 | -1,225 | -17.3 | Upgrade
|
Sale of Property, Plant & Equipment | 272.86 | 272.86 | 114.8 | - | 245 | 8,525 | Upgrade
|
Divestitures | - | - | - | - | 2,298 | - | Upgrade
|
Investment in Securities | -2,550 | -1,350 | -2,193 | - | - | - | Upgrade
|
Other Investing Activities | 2,865 | 2,865 | -1,545 | -15,000 | - | - | Upgrade
|
Investing Cash Flow | -17,125 | -16,396 | -7,713 | -36,906 | 1,318 | 8,508 | Upgrade
|
Long-Term Debt Issued | - | - | - | 15,000 | - | 959.13 | Upgrade
|
Short-Term Debt Repaid | - | - | - | -3,520 | -5,243 | - | Upgrade
|
Long-Term Debt Repaid | - | -6,918 | -4,038 | -9,987 | -5,177 | -16,059 | Upgrade
|
Total Debt Repaid | -6,768 | -6,918 | -4,038 | -13,507 | -10,420 | -16,059 | Upgrade
|
Net Debt Issued (Repaid) | -6,768 | -6,918 | -4,038 | 1,493 | -10,420 | -15,100 | Upgrade
|
Issuance of Common Stock | 2.89 | 2.89 | 4.56 | 62,112 | - | - | Upgrade
|
Common Dividends Paid | -4,549 | -4,549 | -3,638 | -1,821 | - | - | Upgrade
|
Other Financing Activities | - | - | -105.71 | 1,512 | 1,778 | 5,502 | Upgrade
|
Financing Cash Flow | -11,314 | -11,464 | -7,777 | 63,296 | -8,642 | -9,598 | Upgrade
|
Net Cash Flow | -1,609 | -12,244 | -889.25 | 26,914 | 2,190 | 5,338 | Upgrade
|
Free Cash Flow | 17,920 | 6,432 | 12,511 | -17,382 | 8,289 | 6,410 | Upgrade
|
Free Cash Flow Growth | 293.01% | -48.59% | - | - | 29.30% | - | Upgrade
|
Free Cash Flow Margin | 15.15% | 5.79% | 12.50% | -22.23% | 11.83% | 9.58% | Upgrade
|
Free Cash Flow Per Share | 19.69 | 7.07 | 13.75 | -19.10 | 12.95 | 26.71 | Upgrade
|
Cash Interest Paid | 666.33 | 720.92 | 837.99 | 780.07 | 1,885 | 2,784 | Upgrade
|
Cash Income Tax Paid | 3,033 | 2,248 | 4,710 | 3,134 | 2,242 | 1,585 | Upgrade
|
Levered Free Cash Flow | 12,849 | 2,909 | 8,985 | -14,403 | -278.08 | - | Upgrade
|
Unlevered Free Cash Flow | 13,265 | 3,360 | 9,509 | -13,916 | 899.92 | - | Upgrade
|
Change in Net Working Capital | -5,723 | 3,108 | 3,298 | 11,175 | 11,935 | - | Upgrade
|
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.