PT Soechi Lines Tbk (IDX:SOCI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
182.00
+2.00 (1.11%)
Aug 1, 2025, 4:05 PM WIB

PT Soechi Lines Tbk Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
14.7617.138.926.475.4227.26
Upgrade
Depreciation & Amortization
20.2720.2726.1622.822.1722.61
Upgrade
Other Operating Activities
9.953.471.518.26-1.88-21.85
Upgrade
Operating Cash Flow
44.9840.8736.5937.5325.728.02
Upgrade
Operating Cash Flow Growth
47.41%11.69%-2.51%46.01%-8.27%-25.84%
Upgrade
Capital Expenditures
-75.88-53.25-1.92-45.58-1.75-2.35
Upgrade
Sale of Property, Plant & Equipment
32.0331.010.421.028.60.84
Upgrade
Investment in Securities
-0.06-0.06---
Upgrade
Investing Cash Flow
-43.85-22.18-1.56-44.566.85-1.51
Upgrade
Long-Term Debt Issued
-29.65-94.9516.94164.31
Upgrade
Total Debt Issued
56.7529.65-94.9516.94164.31
Upgrade
Short-Term Debt Repaid
------0.03
Upgrade
Long-Term Debt Repaid
--59.47-45.73-103.82-45.93-183.75
Upgrade
Total Debt Repaid
-60.61-59.47-45.73-103.82-45.93-183.78
Upgrade
Net Debt Issued (Repaid)
-3.86-29.82-45.73-8.87-28.99-19.47
Upgrade
Other Financing Activities
-0.26-0-0.05-0.92--
Upgrade
Financing Cash Flow
-4.13-29.82-45.78-9.79-28.99-19.47
Upgrade
Net Cash Flow
-3-11.13-10.76-16.813.577.04
Upgrade
Free Cash Flow
-30.9-12.3834.67-8.0523.9625.67
Upgrade
Free Cash Flow Growth
-----6.69%147.07%
Upgrade
Free Cash Flow Margin
-18.85%-7.47%20.40%-5.59%18.60%19.75%
Upgrade
Free Cash Flow Per Share
-0.00-0.000.01-0.000.000.00
Upgrade
Cash Interest Paid
11.8211.8214.5317.5716.3328
Upgrade
Cash Income Tax Paid
0.040.040.030.470.742.26
Upgrade
Levered Free Cash Flow
-36.04-13.6739.11-3.7124.2433.85
Upgrade
Unlevered Free Cash Flow
-28.25-5.6948.746.8134.6650.35
Upgrade
Change in Net Working Capital
-9.15-8-6.85-10.62.03-13.74
Upgrade
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.