PT Sekar Laut Tbk (IDX:SKLT)
Indonesia · Delayed Price · Currency is IDR 212.00
0.00 (0.00%)
Sep 2, 2026, 1:54 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.
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 | 112,350 | 115,221 | 109,707 | 77,850 | 75,154 | 84,525 |
Depreciation & Amortization | 41,938 | 37,205 | 32,903 | 27,841 | 25,556 | 25,388 |
Other Operating Activities | 7,839 | -65,897 | -110,612 | -53,024 | -84,367 | 17,866 |
Operating Cash Flow | 162,790 | 86,530 | 31,999 | 52,667 | 16,343 | 127,779 |
Operating Cash Flow Growth | 35.98% | 170.41% | -39.24% | 222.26% | -87.21% | 27.81% |
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 | -177,240 | -180,618 | -180,433 | -69,651 | -49,669 | -17,371 |
Sale of Property, Plant & Equipment | 1,145 | 6,270 | 20,616 | 3,067 | 1,273 | 559.55 |
Sale (Purchase) of Intangibles | -5,182 | -5,182 | - | - | - | - |
Investment in Securities | - | - | - | 7,947 | 521.96 | - |
Other Investing Activities | -41,155 | -41,486 | - | 0 | 5,250 | - |
Investing Cash Flow | -222,431 | -221,015 | -159,817 | -58,637 | -42,625 | -16,812 |
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 |
Long-Term Debt Issued | - | 123,050 | 25,000 | - | - | - |
Long-Term Debt Repaid | - | -23,105 | -16,099 | -16,882 | -9,798 | -19,480 |
Net Debt Issued (Repaid) | 74,764 | 99,945 | 8,901 | -16,882 | -9,798 | -19,480 |
Issuance of Common Stock | 2,004 | 1,531 | 1,158 | 3,352 | 71.46 | - |
Common Dividends Paid | -49,904 | -56,086 | -31,119 | -16,786 | -29,841 | -9,325 |
Other Financing Activities | -4,080 | -4,080 | -411.39 | 154,805 | 4,900 | - |
Financing Cash Flow | 22,784 | 41,310 | -21,471 | 124,488 | -34,668 | -28,805 |
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 |
Foreign Exchange Rate Adjustments | 1,095 | 761.05 | 291.85 | -97.86 | 1,514 | 236.98 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -35,762 | -92,414 | -148,997 | 118,420 | -59,436 | 82,399 |
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 | -14,450 | -94,088 | -148,434 | -16,984 | -33,326 | 110,407 |
Free Cash Flow Growth | - | - | - | - | - | 22.25% |
Free Cash Flow Margin | -0.50% | -3.55% | -6.47% | -0.95% | -2.17% | 8.14% |
Free Cash Flow Per Share | -2.32 | -15.10 | -23.84 | -2.73 | -5.36 | 16.05 |
Levered Free Cash Flow | 1,645 | -156,607 | -191,694 | -43,648 | -50,442 | 96,833 |
Unlevered Free Cash Flow | 16,672 | -145,535 | -185,540 | -36,851 | -45,887 | 102,736 |
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 | 24,046 | 17,716 | 9,846 | 10,875 | 7,287 | 9,444 |
Cash Income Tax Paid | 43,811 | 43,811 | 23,246 | 19,973 | 26,825 | 10,879 |