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PT Solusi Environment Asia Tbk (IDX:SOFA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
214.00
+2.00 (0.94%)
Jul 31, 2026, 4:00 PM WIB

IDX:SOFA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5,195-910.31108.49843.89-3,086
Depreciation & Amortization
4,7837,2069,3377,9945,524
Other Amortization
--82.582.582.5
Other Operating Activities
-901.86-6,010-2,913-1,07110,319
Operating Cash Flow
-1,313285.556,6147,85012,840
Operating Cash Flow Growth
--95.68%-15.74%-38.86%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-326.06-1,443-1,861-2,443-2,693
Sale of Property, Plant & Equipment
220----
Other Investing Activities
----414.46-5,088
Investing Cash Flow
-106.06-1,443-1,861-2,858-7,781

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
Net Debt Issued (Repaid)
-109.86-2,661-188.68-2,935-9,891
Other Financing Activities
-8.72-37.5517.01-15.72380.79
Financing Cash Flow
-118.58-2,699-171.67-2,951-9,510

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,639-1,1574,7535,40610,146
Free Cash Flow Growth
---12.07%-46.72%-
Free Cash Flow Margin
-3.63%-2.30%10.19%11.50%27.10%
Free Cash Flow Per Share
-0.99-0.702.883.277.02
Levered Free Cash Flow
6,647-37.384,1435,00322,233
Unlevered Free Cash Flow
6,83849.314,3125,50422,858

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
306.29138.7271.6802.631,001