PT Sigma Energy Compressindo Tbk (IDX:SICO)
Indonesia · Delayed Price · Currency is IDR 118.00
+7.00 (6.31%)
Aug 26, 2026, 4:12 PM WIB
IDX:SICO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 12,635 | 12,903 | 11,066 | 10,520 | 11,302 | 6,068 |
Depreciation & Amortization | 8,781 | 7,963 | 6,307 | 6,250 | 6,148 | 6,314 |
Other Operating Activities | -12,381 | 1,837 | -1,756 | -2,168 | -16,927 | -2,869 |
Operating Cash Flow | 9,034 | 22,703 | 15,616 | 14,601 | 523.22 | 9,513 |
Operating Cash Flow Growth | -63.48% | 45.38% | 6.95% | 2690.57% | -94.50% | 48.01% |
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 | -9,916 | -17,869 | -9,184 | -2,090 | -17,906 | -1,225 |
Sale of Property, Plant & Equipment | 619.36 | 488.17 | 272.86 | 114.8 | - | 245 |
Divestitures | - | - | - | - | - | 2,298 |
Sale (Purchase) of Real Estate | -754.05 | -754.05 | -9,000 | -2,000 | -4,000 | - |
Investment in Securities | - | -650 | -1,350 | -2,193 | - | - |
Other Investing Activities | 3,475 | 145.7 | 2,865 | -1,545 | -15,000 | - |
Investing Cash Flow | -6,576 | -18,640 | -16,396 | -7,713 | -36,906 | 1,318 |
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 |
Long-Term Debt Issued | - | 8,403 | - | - | 15,000 | - |
Short-Term Debt Repaid | - | - | - | - | -3,520 | -5,243 |
Long-Term Debt Repaid | - | -11,207 | -6,918 | -4,038 | -9,987 | -5,177 |
Total Debt Repaid | -10,965 | -11,207 | -6,918 | -4,038 | -13,507 | -10,420 |
Net Debt Issued (Repaid) | 5,813 | -2,803 | -6,918 | -4,038 | 1,493 | -10,420 |
Issuance of Common Stock | - | 8.01 | 2.89 | 4.56 | 62,112 | - |
Common Dividends Paid | -4,550 | -5,460 | -4,549 | -3,638 | -1,821 | - |
Other Financing Activities | - | - | - | -105.71 | 1,512 | 1,778 |
Financing Cash Flow | 1,262 | -8,256 | -11,464 | -7,777 | 63,296 | -8,642 |
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 | 3,721 | -4,193 | -12,244 | -889.25 | 26,914 | 2,190 |
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 | -881.95 | 4,833 | 6,432 | 12,511 | -17,382 | 8,289 |
Free Cash Flow Growth | - | -24.85% | -48.59% | - | - | 29.30% |
Free Cash Flow Margin | -0.56% | 3.14% | 5.79% | 12.50% | -22.23% | 11.83% |
Free Cash Flow Per Share | -0.97 | 5.31 | 7.07 | 13.75 | -19.10 | 12.95 |
Levered Free Cash Flow | -13,057 | -8,389 | 2,721 | 8,985 | -14,403 | -278.08 |
Unlevered Free Cash Flow | -12,138 | -7,609 | 3,360 | 9,509 | -13,916 | 899.92 |
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 | 1,077 | 733.99 | 720.92 | 837.99 | 780.07 | 1,885 |
Cash Income Tax Paid | 2,636 | 3,294 | 2,248 | 4,710 | 3,134 | 2,242 |