PT Soechi Lines Tbk (IDX:SOCI)
Indonesia · Delayed Price · Currency is IDR 446.00
-12.00 (-2.62%)
Oct 29, 2026, 4:10 PM WIB
PT Soechi Lines Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 27.86 | 7.66 | 17.13 | 8.92 | 6.47 | 5.42 |
Depreciation & Amortization | 5.33 | 20.4 | 20.27 | 26.16 | 22.8 | 22.17 |
Other Operating Activities | 9.46 | 4.58 | 3.47 | 1.51 | 8.26 | -1.88 |
Operating Cash Flow | 42.65 | 32.64 | 40.87 | 36.59 | 37.53 | 25.7 |
Operating Cash Flow Growth | -9.82% | -20.14% | 11.69% | -2.51% | 46.01% | -8.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -159.7 | -45.4 | -53.25 | -1.92 | -45.58 | -1.75 |
Sale of Property, Plant & Equipment | 65.69 | 31.47 | 31.01 | 0.42 | 1.02 | 8.6 |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | - | - | - |
Investment in Securities | - | - | 0.06 | -0.06 | - | - |
Investing Cash Flow | -94.07 | -13.99 | -22.18 | -1.56 | -44.56 | 6.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 56.43 | 29.65 | - | 94.95 | 16.94 |
Total Debt Issued | 138.47 | 56.43 | 29.65 | - | 94.95 | 16.94 |
Long-Term Debt Repaid | - | -62.03 | -59.47 | -45.73 | -103.82 | -45.93 |
Lease Payments | -6.14 | -4.72 | -3.34 | -3.13 | -0.44 | - |
Total Debt Repaid | -76.81 | -62.03 | -59.47 | -45.73 | -103.82 | -45.93 |
Net Debt Issued (Repaid) | 61.66 | -5.59 | -29.82 | -45.73 | -8.87 | -28.99 |
Common Dividends Paid | -0.78 | -0.87 | - | - | - | - |
Other Financing Activities | -1.83 | -0.57 | -0 | -0.05 | -0.92 | - |
Financing Cash Flow | 59.04 | -7.03 | -29.82 | -45.78 | -9.79 | -28.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 7.62 | 11.61 | -11.13 | -10.76 | -16.81 | 3.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -117.05 | -12.76 | -12.38 | 34.67 | -8.05 | 23.96 |
Free Cash Flow Growth | - | - | - | - | - | -6.69% |
Free Cash Flow Margin | -66.97% | -8.22% | -7.47% | 20.40% | -5.59% | 18.60% |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.00 | 0.01 | -0.00 | 0.00 |
Levered Free Cash Flow | -140.21 | -15.97 | -13.66 | 39.13 | -3.71 | 24.24 |
Unlevered Free Cash Flow | -132.03 | -8.29 | -5.69 | 48.74 | 6.81 | 34.66 |
Free Cash Flow After Leases | -123.19 | -17.48 | -15.72 | 31.55 | -8.49 | 23.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3.01 | 11.74 | 11.82 | 14.53 | 17.57 | 16.33 |
Cash Income Tax Paid | - | 0.06 | 0.04 | 0.03 | 0.47 | 0.74 |