PT Soechi Lines Tbk (IDX:SOCI)

PT Soechi Lines Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.04	17.13	8.92	6.47	5.42	27.26
Depreciation & Amortization	21.43	20.27	26.16	22.8	22.17	22.61
Other Operating Activities	8.82	3.47	1.51	8.26	-1.88	-21.85
Operating Cash Flow	47.29	40.87	36.59	37.53	25.7	28.02
Operating Cash Flow Growth	127.82%	11.69%	-2.51%	46.01%	-8.27%	-25.84%
Capital Expenditures	-87.2	-53.25	-1.92	-45.58	-1.75	-2.35
Sale of Property, Plant & Equipment	32.03	31.01	0.42	1.02	8.6	0.84
Investment in Securities	-	0.06	-0.06	-	-	-
Investing Cash Flow	-55.17	-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	56.43	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	-59.63	-59.47	-45.73	-103.82	-45.93	-183.78
Net Debt Issued (Repaid)	-3.19	-29.82	-45.73	-8.87	-28.99	-19.47
Common Dividends Paid	-0.87	-	-	-	-	-
Other Financing Activities	-0.2	-0	-0.05	-0.92	-	-
Financing Cash Flow	-4.26	-29.82	-45.78	-9.79	-28.99	-19.47
Net Cash Flow	-12.14	-11.13	-10.76	-16.81	3.57	7.04
Free Cash Flow	-39.91	-12.38	34.67	-8.05	23.96	25.67
Free Cash Flow Growth	-	-	-	-	-6.69%	147.07%
Free Cash Flow Margin	-24.45%	-7.47%	20.40%	-5.59%	18.60%	19.75%
Free Cash Flow Per Share	-0.01	-0.00	0.01	-0.00	0.00	0.00
Cash Interest Paid	11.35	11.82	14.53	17.57	16.33	28
Cash Income Tax Paid	0.06	0.04	0.03	0.47	0.74	2.26
Levered Free Cash Flow	-52.1	-13.66	39.13	-3.71	24.24	33.85
Unlevered Free Cash Flow	-44.36	-5.69	48.74	6.81	34.66	50.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.