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 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	20.4	20.4	20.27	26.16	22.8	22.17
Other Operating Activities	11.86	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%
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
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	2.43	11.61	-11.13	-10.76	-16.81	3.57
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
Cash Interest Paid	11.74	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
Levered Free Cash Flow	3.89	-15.97	-13.66	39.13	-3.71	24.24
Unlevered Free Cash Flow	11.55	-8.29	-5.69	48.74	6.81	34.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.