PT Soechi Lines Tbk (IDX:SOCI)

PT Soechi Lines Tbk Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	10.06	7.66	17.13	8.92	6.47	5.42
Depreciation & Amortization	20.26	20.4	20.27	26.16	22.8	22.17
Other Operating Activities	12.01	4.58	3.47	1.51	8.26	-1.88
Operating Cash Flow	42.32	32.64	40.87	36.59	37.53	25.7
Operating Cash Flow Growth	-7.73%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-32.32	-45.4	-53.25	-1.92	-45.58	-1.75
Sale of Property, Plant & Equipment	31.47	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	-0.91	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	56.43	29.65	-	94.95	16.94
Total Debt Issued	26.68	56.43	29.65	-	94.95	16.94
Long-Term Debt Repaid	-	-62.03	-59.47	-45.73	-103.82	-45.93
Total Debt Repaid	-64.69	-62.03	-59.47	-45.73	-103.82	-45.93
Net Debt Issued (Repaid)	-38.01	-5.59	-29.82	-45.73	-8.87	-28.99
Common Dividends Paid	-0.87	-0.87	-	-	-	-
Other Financing Activities	-0.1	-0.57	-0	-0.05	-0.92	-
Financing Cash Flow	-38.98	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	2.43	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	10	-12.76	-12.38	34.67	-8.05	23.96
Free Cash Flow Growth	-	-	-	-	-	-6.69%
Free Cash Flow Margin	6.69%	-8.22%	-7.47%	20.40%	-5.59%	18.60%
Free Cash Flow Per Share	0.00	-0.00	-0.00	0.01	-0.00	0.00
Levered Free Cash Flow	3.74	-15.97	-13.66	39.13	-3.71	24.24
Unlevered Free Cash Flow	11.41	-8.29	-5.69	48.74	6.81	34.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	11.85	11.74	11.82	14.53	17.57	16.33
Cash Income Tax Paid	0.06	0.06	0.04	0.03	0.47	0.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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