PT Gaya Abadi Sempurna Tbk (IDX:SLIS)
Indonesia · Delayed Price · Currency is IDR 89.00
-4.00 (-4.30%)
Aug 28, 2026, 4:14 PM WIB
IDX:SLIS 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 | -20,372 | -22,961 | 4,704 | 21,228 | 42,163 | 25,183 |
Depreciation & Amortization | 3,576 | 4,610 | 5,149 | 5,072 | - | 4,729 |
Other Operating Activities | 2,446 | 28,622 | 28,439 | -39,736 | -56,087 | -16,085 |
Operating Cash Flow | -14,350 | 10,272 | 38,291 | -13,436 | -13,924 | 13,828 |
Operating Cash Flow Growth | - | -73.17% | - | - | - | - |
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 | -983.24 | -298.71 | -1,429 | -1,292 | -3,173 | -750.64 |
Sale of Property, Plant & Equipment | 1,309 | 1,439 | 304.05 | 180 | 388.07 | - |
Investment in Securities | - | - | - | 0.85 | -5.85 | - |
Other Investing Activities | - | - | 2,301 | -2,301 | - | - |
Investing Cash Flow | 326.07 | 1,141 | 1,176 | -3,412 | -2,790 | -750.64 |
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 | - | 198,743 | 388,045 | 41,999 | 423,300 | 25,655 |
Long-Term Debt Repaid | - | -211,765 | -430,403 | -105,546 | -403,549 | -37,862 |
Net Debt Issued (Repaid) | 14,179 | -13,022 | -42,359 | -63,547 | 19,751 | -12,207 |
Issuance of Common Stock | 3.35 | 1.35 | 0.26 | 76,458 | - | - |
Other Financing Activities | 382.78 | -0.1 | - | - | - | - |
Financing Cash Flow | 14,566 | -13,021 | -42,358 | 12,911 | 19,751 | -12,207 |
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 | 0 | - | -0 | -0 | - | - |
Net Cash Flow | 541.59 | -1,608 | -2,891 | -3,938 | 3,037 | 870.79 |
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 | -15,333 | 9,973 | 36,862 | -14,728 | -17,096 | 13,077 |
Free Cash Flow Growth | - | -72.95% | - | - | - | - |
Free Cash Flow Margin | -7.57% | 5.10% | 7.35% | -3.26% | -3.51% | 2.92% |
Free Cash Flow Per Share | -6.22 | 4.05 | 14.96 | -6.80 | -8.55 | 6.54 |
Levered Free Cash Flow | 54,901 | 33,691 | 36,260 | -17,368 | -32,070 | 7,569 |
Unlevered Free Cash Flow | 56,527 | 35,475 | 39,499 | -11,500 | -24,631 | 16,497 |
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 | 2,599 | 2,853 | 5,178 | 9,386 | 11,893 | 14,321 |
Cash Income Tax Paid | - | 738.13 | 7,339 | 14,140 | 11,946 | 9,206 |