PT Sreeya Sewu Indonesia Tbk (IDX:SIPD)
Indonesia · Delayed Price · Currency is IDR 675.00
0.00 (0.00%)
Aug 4, 2026, 4:13 PM WIB
IDX:SIPD 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 | Mar '26 Mar 31, 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 | 34,785 | 29,326 | 3,325 | -17,315 | -218,103 | -11,777 |
Depreciation & Amortization | 99,815 | 95,083 | 90,866 | 96,116 | 99,016 | 98,450 |
Other Amortization | 2,654 | 1,965 | 2,133 | 2,779 | 638 | - |
Other Operating Activities | -18,313 | -39,213 | 154,318 | 58,165 | 72,808 | -125,932 |
Operating Cash Flow | 118,941 | 87,161 | 250,642 | 139,745 | -45,641 | -39,259 |
Operating Cash Flow Growth | -65.30% | -65.22% | 79.36% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -131,205 | -160,886 | -242,729 | -121,113 | -112,141 | -88,311 |
Sale of Property, Plant & Equipment | 5,699 | 5,031 | 2,446 | 813 | 81,489 | 15,116 |
Sale (Purchase) of Intangibles | -589 | -473 | -1,115 | -1,548 | -4,496 | -4,258 |
Sale (Purchase) of Real Estate | - | - | - | - | -7,853 | -1,107 |
Investment in Securities | - | 116,068 | 250,000 | -350,000 | - | - |
Other Investing Activities | 13,893 | 13,893 | - | - | - | - |
Investing Cash Flow | -112,202 | -26,367 | 8,602 | -471,848 | -43,001 | -78,560 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 373,587 | 612,493 | 954,077 | 881,897 | 6,617,291 |
Long-Term Debt Issued | - | 9,559,489 | 8,919,526 | 7,709,535 | 6,271,542 | - |
Total Debt Issued | 8,293,646 | 9,933,076 | 9,532,019 | 8,663,612 | 7,153,439 | 6,617,291 |
Short-Term Debt Repaid | - | -262,015 | -727,554 | -992,644 | -904,544 | -6,589,690 |
Long-Term Debt Repaid | - | -10,031,014 | -8,908,013 | -7,858,458 | -6,011,915 | -14,003 |
Total Debt Repaid | -8,415,793 | -10,293,029 | -9,635,567 | -8,851,102 | -6,916,459 | -6,603,693 |
Net Debt Issued (Repaid) | -122,147 | -359,953 | -103,548 | -187,490 | 236,980 | 13,598 |
Issuance of Common Stock | - | - | - | 499,999 | - | - |
Other Financing Activities | -5,700 | -5,700 | - | -3,767 | - | - |
Financing Cash Flow | -127,847 | -365,653 | -103,548 | 308,742 | 236,980 | 13,598 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -121,108 | -304,859 | 155,696 | -23,361 | 148,338 | -104,221 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -12,264 | -73,725 | 7,913 | 18,632 | -157,782 | -127,570 |
Free Cash Flow Growth | - | - | -57.53% | - | - | - |
Free Cash Flow Margin | -0.22% | -1.35% | 0.15% | 0.31% | -2.61% | -2.35% |
Free Cash Flow Per Share | -6.67 | -40.09 | 4.30 | 11.95 | -117.83 | -95.27 |
Levered Free Cash Flow | -118,816 | -68,697 | -59,002 | 8,232 | -39,372 | -112,050 |
Unlevered Free Cash Flow | -82,716 | -31,587 | -16,303 | 51,762 | 5,684 | -72,855 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 52,026 | 59,808 | 71,696 | 68,474 | 73,023 | 61,199 |
Cash Income Tax Paid | - | -9,366 | -20,451 | 33,877 | 42,794 | 33,516 |