PT Sreeya Sewu Indonesia Tbk (IDX:SIPD)
Indonesia · Delayed Price · Currency is IDR 755.00
+10.00 (1.34%)
Aug 5, 2025, 4:00 PM WIB
IDX:SIPD 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 | -27,371 | 3,325 | -17,315 | -218,103 | -11,777 | 14,339 | Upgrade |
Depreciation & Amortization | 90,866 | 90,866 | 96,116 | 99,016 | 98,450 | 94,632 | Upgrade |
Other Amortization | 2,133 | 2,133 | 2,779 | 638 | - | - | Upgrade |
Other Operating Activities | 110,189 | 154,318 | 58,165 | 72,808 | -125,932 | -275,429 | Upgrade |
Operating Cash Flow | 175,817 | 250,642 | 139,745 | -45,641 | -39,259 | -166,458 | Upgrade |
Operating Cash Flow Growth | - | 79.36% | - | - | - | - | Upgrade |
Capital Expenditures | -254,558 | -242,729 | -121,113 | -112,141 | -88,311 | -75,054 | Upgrade |
Sale of Property, Plant & Equipment | 2,419 | 2,446 | 813 | 81,489 | 15,116 | 33,233 | Upgrade |
Divestitures | - | - | - | - | - | 23,610 | Upgrade |
Sale (Purchase) of Intangibles | -384 | -1,115 | -1,548 | -4,496 | -4,258 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -7,853 | -1,107 | - | Upgrade |
Investment in Securities | 172,596 | 250,000 | -350,000 | - | - | - | Upgrade |
Investing Cash Flow | -79,927 | 8,602 | -471,848 | -43,001 | -78,560 | -18,211 | Upgrade |
Short-Term Debt Issued | - | 612,493 | 954,077 | 881,897 | 6,617,291 | - | Upgrade |
Long-Term Debt Issued | - | 8,919,526 | 7,709,535 | 6,271,542 | - | 5,601,352 | Upgrade |
Total Debt Issued | 9,346,943 | 9,532,019 | 8,663,612 | 7,153,439 | 6,617,291 | 5,601,352 | Upgrade |
Short-Term Debt Repaid | - | -727,554 | -992,644 | -904,544 | -6,589,690 | - | Upgrade |
Long-Term Debt Repaid | - | -8,908,013 | -7,858,458 | -6,011,915 | -14,003 | -5,498,119 | Upgrade |
Total Debt Repaid | -9,484,146 | -9,635,567 | -8,851,102 | -6,916,459 | -6,603,693 | -5,498,119 | Upgrade |
Net Debt Issued (Repaid) | -137,203 | -103,548 | -187,490 | 236,980 | 13,598 | 103,233 | Upgrade |
Issuance of Common Stock | - | - | 499,999 | - | - | - | Upgrade |
Other Financing Activities | - | - | -3,767 | - | - | - | Upgrade |
Financing Cash Flow | -137,203 | -103,548 | 308,742 | 236,980 | 13,598 | 103,233 | Upgrade |
Net Cash Flow | -41,313 | 155,696 | -23,361 | 148,338 | -104,221 | -81,436 | Upgrade |
Free Cash Flow | -78,741 | 7,913 | 18,632 | -157,782 | -127,570 | -241,512 | Upgrade |
Free Cash Flow Growth | - | -57.53% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.52% | 0.15% | 0.31% | -2.61% | -2.35% | -5.56% | Upgrade |
Free Cash Flow Per Share | - | 4.30 | 11.95 | -117.83 | -95.27 | -180.35 | Upgrade |
Cash Interest Paid | 71,696 | 71,696 | 68,474 | 73,023 | 61,199 | 72,747 | Upgrade |
Cash Income Tax Paid | - | -20,451 | 33,877 | 42,794 | 33,516 | 13,976 | Upgrade |
Levered Free Cash Flow | -143,933 | -59,002 | 8,232 | -39,372 | -112,050 | -44,468 | Upgrade |
Unlevered Free Cash Flow | -105,723 | -16,303 | 51,762 | 5,684 | -72,855 | 5,017 | Upgrade |
Change in Net Working Capital | -54,881 | -94,638 | -68,780 | -111,851 | 58,828 | 94,737 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.