PT Singaraja Putra Tbk (IDX:SINI)
Indonesia · Delayed Price · Currency is IDR 12,025
-475 (-3.80%)
Sep 2, 2026, 1:44 PM WIB
PT Singaraja Putra Tbk 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 | -18,129 | -43,088 | -30,960 | -16,494 | 4,989 | 3,768 |
Depreciation & Amortization | 19,788 | 20,886 | 9,926 | 9,406 | 4,539 | 3,846 |
Other Operating Activities | 11,473 | -29,533 | 113,905 | 28,883 | -49,205 | 14,701 |
Operating Cash Flow | 13,132 | -51,735 | 92,871 | 21,796 | -39,677 | 22,315 |
Operating Cash Flow Growth | -51.86% | - | 326.10% | - | - | 685.15% |
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 | -46,197 | -91,371 | -91,609 | -35,651 | -35,798 | -9,887 |
Sale of Property, Plant & Equipment | 244.73 | 29.73 | 17,253 | 127 | 15.5 | 336.55 |
Cash Acquisitions | - | - | - | -899,000 | - | - |
Divestitures | - | - | - | 300 | - | - |
Investment in Securities | -64.29 | -64.29 | -17,298 | -3,156 | -1,479 | - |
Other Investing Activities | -12,726 | -10,578 | -198.44 | - | - | - |
Investing Cash Flow | -58,742 | -101,983 | -91,851 | -937,381 | -37,262 | -9,550 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 20,653 |
Long-Term Debt Issued | - | 303,874 | 141,055 | 1,030,062 | 124,568 | 967.03 |
Total Debt Issued | 86,387 | 303,874 | 141,055 | 1,030,062 | 124,568 | 21,620 |
Short-Term Debt Repaid | - | - | - | - | - | -35,660 |
Long-Term Debt Repaid | - | -131,261 | -93,283 | -84,465 | -65,517 | -6,278 |
Total Debt Repaid | -60,759 | -131,261 | -93,283 | -84,465 | -65,517 | -41,938 |
Net Debt Issued (Repaid) | 25,628 | 172,613 | 47,772 | 945,598 | 59,051 | -20,317 |
Issuance of Common Stock | - | - | - | - | 1,460 | 403.95 |
Other Financing Activities | 29,923 | 7,145 | -52,302 | -22,739 | 10,001 | 4,837 |
Financing Cash Flow | 55,275 | 179,758 | -4,530 | 922,858 | 70,513 | -15,076 |
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 |
Miscellaneous Cash Flow Adjustments | 319,935 | - | - | 729.65 | 7,211 | - |
Net Cash Flow | 329,601 | 26,041 | -3,510 | 8,003 | 785.5 | -2,312 |
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 | -33,064 | -143,105 | 1,262 | -13,856 | -75,475 | 12,428 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.49% | -26.80% | 0.29% | -4.66% | -18.25% | 3.27% |
Free Cash Flow Per Share | -68.74 | -297.52 | 2.62 | -28.81 | -159.18 | 26.46 |
Levered Free Cash Flow | 2,015,343 | 65,459 | 13,910 | -8,321 | -72,138 | -20,974 |
Unlevered Free Cash Flow | 2,047,142 | 95,859 | 44,539 | 3,896 | -67,992 | -17,928 |
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 | 13,269 | 49,913 | 49,902 | 19,547 | 6,634 | 3,413 |
Cash Income Tax Paid | 3,072 | 5,064 | 3,004 | 4,472 | 5,331 | 3,299 |