PT Soechi Lines Tbk (IDX:SOCI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
162.00
-2.00 (-1.22%)
Jun 3, 2025, 3:48 PM WIB

PT Soechi Lines Tbk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16.5117.138.926.475.4227.26
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Depreciation & Amortization
19.220.2726.1622.822.1722.61
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Other Operating Activities
10.163.471.518.26-1.88-21.85
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Operating Cash Flow
45.8740.8736.5937.5325.728.02
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Operating Cash Flow Growth
32.10%11.69%-2.51%46.01%-8.27%-25.84%
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Capital Expenditures
-80.6-53.25-1.92-45.58-1.75-2.35
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Sale of Property, Plant & Equipment
31.0131.010.421.028.60.84
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Investment in Securities
0.060.06-0.06---
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Investing Cash Flow
-49.53-22.18-1.56-44.566.85-1.51
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Long-Term Debt Issued
-29.65-94.9516.94164.31
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Total Debt Issued
59.429.65-94.9516.94164.31
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Short-Term Debt Repaid
------0.03
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Long-Term Debt Repaid
--59.47-45.73-103.82-45.93-183.75
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Total Debt Repaid
-60.68-59.47-45.73-103.82-45.93-183.78
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Net Debt Issued (Repaid)
-1.28-29.82-45.73-8.87-28.99-19.47
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Other Financing Activities
-0.47-0-0.05-0.92--
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Financing Cash Flow
-1.75-29.82-45.78-9.79-28.99-19.47
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Net Cash Flow
-5.41-11.13-10.76-16.813.577.04
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Free Cash Flow
-34.73-12.3834.67-8.0523.9625.67
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Free Cash Flow Growth
-----6.69%147.07%
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Free Cash Flow Margin
-20.62%-7.47%20.40%-5.59%18.60%19.75%
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Free Cash Flow Per Share
-0.01-0.000.01-0.000.000.00
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Cash Interest Paid
11.511.8214.5317.5716.3328
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Cash Income Tax Paid
0.040.040.030.470.742.26
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Levered Free Cash Flow
-36.03-13.6739.11-3.7124.2433.85
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Unlevered Free Cash Flow
-28.23-5.6948.746.8134.6650.35
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Change in Net Working Capital
-14.13-8-6.85-10.62.03-13.74
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.