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PT Solusi Environment Asia Tbk (IDX:SOFA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
344.00
+20.00 (6.17%)
Sep 11, 2026, 4:12 PM WIB

IDX:SOFA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11,447-5,195-910.31108.49843.89-3,086
Depreciation & Amortization
5,2664,7837,2069,3377,9945,524
Other Amortization
---82.582.582.5
Other Operating Activities
3,409-901.86-6,010-2,913-1,07110,319
Operating Cash Flow
-2,772-1,313285.556,6147,85012,840
Operating Cash Flow Growth
---95.68%-15.74%-38.86%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
373.37-326.06-1,443-1,861-2,443-2,693
Sale of Property, Plant & Equipment
245220----
Other Investing Activities
-----414.46-5,088
Investing Cash Flow
618.37-106.06-1,443-1,861-2,858-7,781

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---1,804--
Long-Term Debt Repaid
--109.86-2,661-1,992-2,935-9,891
Lease Payments
98.94-85.57-682.12-1,992-1,738-2,287
Net Debt Issued (Repaid)
74.65-109.86-2,661-188.68-2,935-9,891
Other Financing Activities
3,130-8.72-37.5517.01-15.72380.79
Financing Cash Flow
3,205-118.58-2,699-171.67-2,951-9,510

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,051-1,538-3,8564,5822,041-4,452

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,399-1,639-1,1574,7535,40610,146
Free Cash Flow Growth
----12.07%-46.72%-
Free Cash Flow Margin
-5.52%-3.63%-2.30%10.19%11.50%27.10%
Free Cash Flow Per Share
-1.45-0.99-0.702.883.277.02
Levered Free Cash Flow
12,3966,647-37.384,1435,00322,233
Unlevered Free Cash Flow
12,5296,83849.314,3125,50422,858
Free Cash Flow After Leases
-2,300-1,725-1,8392,7613,6687,859

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
212.39306.29138.7271.6802.631,001