PT Salim Ivomas Pratama Tbk (IDX:SIMP)
Indonesia · Delayed Price · Currency is IDR 630.00
-10.00 (-1.56%)
Aug 6, 2025, 3:49 PM WIB
United States Steel 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,549,914 | 1,549,914 | 736,417 | 1,198,367 | 990,401 | 234,281 | Upgrade |
Depreciation & Amortization | 1,442,100 | 1,442,100 | 1,437,124 | 1,376,670 | 1,386,476 | 1,395,563 | Upgrade |
Other Operating Activities | 285,449 | -692,299 | 1,656,213 | 1,059,047 | 1,333,108 | 882,033 | Upgrade |
Operating Cash Flow | 3,277,463 | 2,299,715 | 3,829,754 | 3,634,084 | 3,709,985 | 2,511,877 | Upgrade |
Operating Cash Flow Growth | -3.78% | -39.95% | 5.38% | -2.05% | 47.70% | 49.77% | Upgrade |
Capital Expenditures | -1,519,471 | -1,230,676 | -1,256,023 | -1,451,689 | -1,207,006 | -1,365,789 | Upgrade |
Sale of Property, Plant & Equipment | 13,993 | 12,973 | 34,599 | 30,333 | 25,863 | 2,592 | Upgrade |
Investment in Securities | - | - | - | -62,794 | - | - | Upgrade |
Other Investing Activities | -286,486 | -311,726 | -94,376 | -22,723 | -195,203 | -212,258 | Upgrade |
Investing Cash Flow | -1,791,964 | -1,529,429 | -1,315,800 | -1,506,873 | -1,376,346 | -1,575,455 | Upgrade |
Long-Term Debt Issued | - | 3,693,955 | 5,819,000 | 5,507,000 | 982,270 | 2,174,712 | Upgrade |
Total Debt Issued | 9,184,597 | 3,693,955 | 5,819,000 | 5,507,000 | 982,270 | 2,174,712 | Upgrade |
Long-Term Debt Repaid | - | -4,034,277 | -7,060,057 | -6,833,892 | -1,924,162 | -2,368,978 | Upgrade |
Total Debt Repaid | -8,919,167 | -4,034,277 | -7,060,057 | -6,833,892 | -1,924,162 | -2,368,978 | Upgrade |
Net Debt Issued (Repaid) | 265,430 | -340,322 | -1,241,057 | -1,326,892 | -941,892 | -194,266 | Upgrade |
Common Dividends Paid | -155,013 | -155,013 | -232,520 | -201,517 | -46,503 | - | Upgrade |
Other Financing Activities | 245,340 | 245,340 | -146,362 | -140,838 | -55,230 | -41,423 | Upgrade |
Financing Cash Flow | 355,757 | -249,995 | -1,619,939 | -1,669,247 | -1,043,625 | -235,689 | Upgrade |
Foreign Exchange Rate Adjustments | 1,391,871 | 70,906 | -29,506 | 112,417 | 9,200 | 9,551 | Upgrade |
Net Cash Flow | 3,233,127 | 591,197 | 864,509 | 570,381 | 1,299,214 | 710,284 | Upgrade |
Free Cash Flow | 1,757,992 | 1,069,039 | 2,573,731 | 2,182,395 | 2,502,979 | 1,146,088 | Upgrade |
Free Cash Flow Growth | -18.84% | -58.46% | 17.93% | -12.81% | 118.39% | - | Upgrade |
Free Cash Flow Margin | 9.60% | 6.69% | 16.08% | 12.26% | 12.73% | 7.92% | Upgrade |
Free Cash Flow Per Share | 113.94 | 68.96 | 166.03 | 140.79 | 161.47 | 73.94 | Upgrade |
Cash Interest Paid | 573,229 | 573,229 | 608,429 | 579,107 | 667,318 | 794,420 | Upgrade |
Cash Income Tax Paid | 609,353 | 609,353 | 552,759 | 865,163 | 606,033 | -4,521 | Upgrade |
Levered Free Cash Flow | 1,093,174 | -206,553 | 2,238,483 | 1,284,512 | 1,576,288 | 629,333 | Upgrade |
Unlevered Free Cash Flow | 1,449,543 | 141,136 | 2,620,695 | 1,666,280 | 2,001,852 | 1,128,281 | Upgrade |
Change in Net Working Capital | 1,105,540 | 2,522,914 | -1,117,469 | 148,265 | 289,539 | 9,335 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.