PT Soechi Lines Tbk (IDX:SOCI)

PT Soechi Lines Tbk Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.13	8.92	6.47	5.42	27.26
Depreciation & Amortization	-	26.16	22.8	22.17	22.61
Other Operating Activities	23.74	1.51	8.26	-1.88	-21.85
Operating Cash Flow	40.87	36.59	37.53	25.7	28.02
Operating Cash Flow Growth	11.69%	-2.51%	46.01%	-8.27%	-25.84%
Capital Expenditures	-53.25	-1.92	-45.58	-1.75	-2.35
Sale of Property, Plant & Equipment	31.01	0.42	1.02	8.6	0.84
Investment in Securities	0.06	-0.06	-	-	-
Investing Cash Flow	-22.18	-1.56	-44.56	6.85	-1.51
Long-Term Debt Issued	29.65	-	94.95	16.94	164.31
Total Debt Issued	29.65	-	94.95	16.94	164.31
Short-Term Debt Repaid	-	-	-	-	-0.03
Long-Term Debt Repaid	-59.47	-45.73	-103.82	-45.93	-183.75
Total Debt Repaid	-59.47	-45.73	-103.82	-45.93	-183.78
Net Debt Issued (Repaid)	-29.82	-45.73	-8.87	-28.99	-19.47
Other Financing Activities	-0	-0.05	-0.92	-	-
Financing Cash Flow	-29.82	-45.78	-9.79	-28.99	-19.47
Net Cash Flow	-11.13	-10.76	-16.81	3.57	7.04
Free Cash Flow	-12.38	34.67	-8.05	23.96	25.67
Free Cash Flow Growth	-	-	-	-6.69%	147.07%
Free Cash Flow Margin	-7.47%	20.40%	-5.59%	18.60%	19.75%
Free Cash Flow Per Share	-0.00	0.01	-0.00	0.00	0.00
Cash Interest Paid	-	14.53	17.57	16.33	28
Cash Income Tax Paid	-	0.03	0.47	0.74	2.26
Levered Free Cash Flow	-34.09	39.18	-3.71	24.24	33.85
Unlevered Free Cash Flow	-26.11	48.81	6.81	34.66	50.35
Change in Net Working Capital	-8	-6.85	-10.6	2.03	-13.74

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.