PT Siloam International Hospitals Tbk (IDX:SILO)

IDX:SILO Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,236,522	1,112,663	902,152	1,211,283	696,495	674,117
Depreciation & Amortization	1,220,684	1,146,339	976,519	955,034	922,770	921,970
Other Amortization	894	894	894	36,622	39,175	28,773
Other Operating Activities	16,730	202,437	450,632	-104,470	29,833	408,273
Operating Cash Flow	2,474,830	2,462,333	2,330,197	2,098,469	1,688,273	2,033,133
Operating Cash Flow Growth	12.30%	5.67%	11.04%	24.30%	-16.96%	52.11%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,851,564	-1,793,189	-1,637,381	-1,427,861	-1,183,237	-624,635
Sale of Property, Plant & Equipment	2,990	5,858	1,299	2,283	104,378	33,660
Cash Acquisitions	-	-	2,000	-1,445	-740,174	-
Investment in Securities	-	-	-	-	-	12,600
Investing Cash Flow	-1,848,574	-1,787,331	-1,634,082	-1,427,023	-1,819,033	-578,375

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	2,100,000	3,700,000	1,625,000	287,164	71,051
Long-Term Debt Issued	-	-	-	-	-	120,000
Total Debt Issued	1,775,000	2,100,000	3,700,000	1,625,000	287,164	191,051
Short-Term Debt Repaid	-	-2,100,000	-2,625,000	-1,400,000	-288,554	-
Long-Term Debt Repaid	-	-592,852	-1,691,600	-505,578	-495,638	-417,950
Total Debt Repaid	-2,397,503	-2,692,852	-4,316,600	-1,905,578	-784,192	-417,950
Net Debt Issued (Repaid)	-622,503	-592,852	-616,600	-280,578	-497,028	-226,899
Issuance of Common Stock	1,091	9,156	56,280	30,352	12,760	3,466
Repurchase of Common Stock	-	-	-23,726	-25,047	-5,946	-
Common Dividends Paid	-	-	-259,645	-255,259	-249,903	-224,591
Financing Cash Flow	-621,412	-583,696	-843,691	-530,532	-740,117	-448,024

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2,890	888	988	-250	1,937	249
Net Cash Flow	7,734	92,194	-146,588	140,664	-868,940	1,006,983

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	623,266	669,144	692,816	670,608	505,036	1,408,498
Free Cash Flow Growth	-3.33%	-3.42%	3.31%	32.78%	-64.14%	44.81%
Free Cash Flow Margin	4.61%	5.21%	5.67%	5.99%	5.31%	15.01%
Free Cash Flow Per Share	47.98	51.52	53.13	51.45	51.18	108.87
Levered Free Cash Flow	618,208	600,643	404,134	571,614	342,398	1,290,831
Unlevered Free Cash Flow	691,160	677,357	440,057	604,027	366,356	1,314,528

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	147,078	150,252	77,368	60,797	-	-
Cash Income Tax Paid	424,688	475,497	400,987	415,638	317,860	367,834

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error