PT Siloam International Hospitals Tbk (IDX:SILO)
Indonesia · Delayed Price · Currency is IDR 2,130.00
+20.00 (0.95%)
Nov 4, 2025, 3:49 PM WIB
IDX:SILO 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 1,028,614 | 902,152 | 1,211,283 | 696,495 | 674,117 | 116,163 | Upgrade |
Depreciation & Amortization | 1,097,590 | 976,519 | 955,034 | 922,770 | 921,970 | 777,026 | Upgrade |
Other Amortization | 24,867 | 894 | 36,622 | 39,175 | 28,773 | 29,803 | Upgrade |
Other Operating Activities | 163,397 | 450,632 | -104,470 | 29,833 | 408,273 | 413,610 | Upgrade |
Operating Cash Flow | 2,314,468 | 2,330,197 | 2,098,469 | 1,688,273 | 2,033,133 | 1,336,602 | Upgrade |
Operating Cash Flow Growth | -4.23% | 11.04% | 24.30% | -16.96% | 52.11% | 105.16% | Upgrade |
Capital Expenditures | -1,751,010 | -1,637,381 | -1,427,861 | -1,183,237 | -624,635 | -363,949 | Upgrade |
Sale of Property, Plant & Equipment | 2,003 | 1,299 | 2,283 | 104,378 | 33,660 | 142 | Upgrade |
Cash Acquisitions | - | 2,000 | -1,445 | -740,174 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 12,600 | -12,600 | Upgrade |
Other Investing Activities | - | - | - | - | - | 94,737 | Upgrade |
Investing Cash Flow | -1,749,007 | -1,634,082 | -1,427,023 | -1,819,033 | -578,375 | -281,670 | Upgrade |
Short-Term Debt Issued | - | 3,700,000 | 1,625,000 | 287,164 | 71,051 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 120,000 | - | Upgrade |
Total Debt Issued | 3,100,000 | 3,700,000 | 1,625,000 | 287,164 | 191,051 | - | Upgrade |
Short-Term Debt Repaid | - | -2,625,000 | -1,400,000 | -288,554 | - | -20,665 | Upgrade |
Long-Term Debt Repaid | - | -1,691,600 | -505,578 | -495,638 | -417,950 | -391,466 | Upgrade |
Total Debt Repaid | -3,828,376 | -4,316,600 | -1,905,578 | -784,192 | -417,950 | -412,131 | Upgrade |
Net Debt Issued (Repaid) | -728,376 | -616,600 | -280,578 | -497,028 | -226,899 | -412,131 | Upgrade |
Issuance of Common Stock | 52,034 | 56,280 | 30,352 | 12,760 | 3,466 | - | Upgrade |
Repurchase of Common Stock | - | -23,726 | -25,047 | -5,946 | - | -50,034 | Upgrade |
Common Dividends Paid | - | -259,645 | -255,259 | -249,903 | -224,591 | - | Upgrade |
Financing Cash Flow | -676,342 | -843,691 | -530,532 | -740,117 | -448,024 | -462,165 | Upgrade |
Foreign Exchange Rate Adjustments | 2,323 | 988 | -250 | 1,937 | 249 | 702 | Upgrade |
Net Cash Flow | -108,558 | -146,588 | 140,664 | -868,940 | 1,006,983 | 593,469 | Upgrade |
Free Cash Flow | 563,458 | 692,816 | 670,608 | 505,036 | 1,408,498 | 972,653 | Upgrade |
Free Cash Flow Growth | -23.37% | 3.31% | 32.78% | -64.14% | 44.81% | 606.38% | Upgrade |
Free Cash Flow Margin | 4.50% | 5.67% | 5.99% | 5.31% | 15.01% | 13.68% | Upgrade |
Free Cash Flow Per Share | 43.20 | 53.13 | 51.45 | 51.18 | 108.87 | 74.86 | Upgrade |
Cash Interest Paid | 133,507 | 77,368 | 60,797 | - | - | - | Upgrade |
Cash Income Tax Paid | 464,888 | 400,987 | 415,638 | 317,860 | 367,834 | 143,312 | Upgrade |
Levered Free Cash Flow | 520,650 | 404,134 | 571,614 | 342,398 | 1,290,831 | 1,054,479 | Upgrade |
Unlevered Free Cash Flow | 587,576 | 440,057 | 604,027 | 366,356 | 1,314,528 | 1,098,907 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.