PT Siloam International Hospitals Tbk (IDX:SILO)
Indonesia · Delayed Price · Currency is IDR 2,320.00
0.00 (0.00%)
Aug 6, 2026, 11:58 AM 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 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 | 1,112,663 | 1,112,663 | 902,152 | 1,211,283 | 696,495 | 674,117 |
Depreciation & Amortization | 1,146,339 | 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 | 214,934 | 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% |
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 |
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 |
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 | 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 | 543,259 | 600,643 | 404,134 | 571,614 | 342,398 | 1,290,831 |
Unlevered Free Cash Flow | 618,895 | 677,357 | 440,057 | 604,027 | 366,356 | 1,314,528 |
Cash Interest Paid | 150,252 | 150,252 | 77,368 | 60,797 | - | - |
Cash Income Tax Paid | 475,497 | 475,497 | 400,987 | 415,638 | 317,860 | 367,834 |