PT Sekar Laut Tbk (IDX:SKLT)
Indonesia
· Delayed Price · Currency is IDR 188.00
+3.00 (1.62%)
May 9, 2025, 4:11 PM WIB
PT Sekar Laut Tbk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 120,489 | 109,707 | 77,850 | 75,154 | 84,525 | 42,521 | Upgrade
|
| Depreciation & Amortization | 34,497 | 32,903 | 27,841 | 25,556 | 25,388 | 26,383 | Upgrade
|
| Other Operating Activities | -143,641 | -110,612 | -53,024 | -84,367 | 17,866 | 31,071 | Upgrade
|
| Operating Cash Flow | 11,345 | 31,999 | 52,667 | 16,343 | 127,779 | 99,975 | Upgrade
|
| Operating Cash Flow Growth | -85.46% | -39.24% | 222.26% | -87.21% | 27.81% | 80.51% | Upgrade
|
| Capital Expenditures | -125,537 | -180,433 | -69,651 | -49,669 | -17,371 | -9,660 | Upgrade
|
| Sale of Property, Plant & Equipment | 25,814 | 20,616 | 3,067 | 1,273 | 559.55 | 385.3 | Upgrade
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| Investment in Securities | - | - | 7,947 | 521.96 | - | - | Upgrade
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| Other Investing Activities | - | - | 0 | 5,250 | - | 0 | Upgrade
|
| Investing Cash Flow | -99,722 | -159,817 | -58,637 | -42,625 | -16,812 | -9,275 | Upgrade
|
| Long-Term Debt Issued | - | 25,000 | - | - | - | 4,000 | Upgrade
|
| Long-Term Debt Repaid | - | -16,099 | -16,882 | -9,798 | -19,480 | -19,527 | Upgrade
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| Net Debt Issued (Repaid) | 8,290 | 8,901 | -16,882 | -9,798 | -19,480 | -15,527 | Upgrade
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| Issuance of Common Stock | 1,158 | 1,158 | 3,352 | 71.46 | - | - | Upgrade
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| Common Dividends Paid | -31,119 | -31,119 | -16,786 | -29,841 | -9,325 | -9,325 | Upgrade
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| Other Financing Activities | -411.39 | -411.39 | 154,805 | 4,900 | - | - | Upgrade
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| Financing Cash Flow | -22,082 | -21,471 | 124,488 | -34,668 | -28,805 | -24,852 | Upgrade
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| Foreign Exchange Rate Adjustments | 291.85 | 291.85 | -97.86 | 1,514 | 236.98 | 256.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -110,168 | -148,997 | 118,420 | -59,436 | 82,399 | 66,105 | Upgrade
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| Free Cash Flow | -114,192 | -148,434 | -16,984 | -33,326 | 110,407 | 90,315 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 22.25% | 393.10% | Upgrade
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| Free Cash Flow Margin | -4.70% | -6.47% | -0.95% | -2.17% | 8.14% | 7.20% | Upgrade
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| Free Cash Flow Per Share | -18.34 | -23.84 | -2.73 | -5.36 | 16.05 | 13.13 | Upgrade
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| Cash Interest Paid | 10,940 | 9,846 | 10,875 | 7,287 | 9,444 | 18,715 | Upgrade
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| Cash Income Tax Paid | 35,556 | 23,246 | 19,973 | 26,825 | 10,879 | 8,653 | Upgrade
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| Levered Free Cash Flow | -149,243 | -191,694 | -43,648 | -50,442 | 96,833 | 71,309 | Upgrade
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| Unlevered Free Cash Flow | -142,202 | -185,540 | -36,851 | -45,887 | 102,736 | 83,006 | Upgrade
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| Change in Net Working Capital | 145,765 | 124,749 | 59,244 | 77,907 | -30,198 | -22,840 | Upgrade
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Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.