PT Shield On Service Tbk (IDX:SOSS)
Indonesia · Delayed Price · Currency is IDR 414.00
-4.00 (-0.96%)
Aug 1, 2025, 3:14 PM WIB
Smartsheet Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 5,223 | 5,687 | 27,618 | 23,830 | 28,270 | 16,640 | Upgrade |
Depreciation & Amortization | 12,823 | 12,326 | 12,053 | 9,954 | 9,536 | 9,840 | Upgrade |
Other Operating Activities | -42,397 | 8,185 | -52,849 | -44,179 | -16,568 | -5,864 | Upgrade |
Operating Cash Flow | -24,351 | 26,199 | -13,178 | -10,395 | 21,238 | 20,615 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 3.02% | 139714.98% | Upgrade |
Capital Expenditures | -8,881 | -7,884 | -6,017 | -11,545 | -2,183 | -3,878 | Upgrade |
Sale of Property, Plant & Equipment | 1,287 | 1,713 | 852.18 | 298.28 | 1,552 | 508.63 | Upgrade |
Sale (Purchase) of Intangibles | -1,776 | -1,776 | - | - | - | - | Upgrade |
Other Investing Activities | 5,123 | - | -4,518 | -8,099 | -4,846 | -805.56 | Upgrade |
Investing Cash Flow | -4,247 | -7,947 | -9,683 | -19,345 | -5,478 | -4,175 | Upgrade |
Short-Term Debt Issued | - | - | 25,581 | 43,476 | - | 39,078 | Upgrade |
Long-Term Debt Issued | - | - | 495.35 | 3,132 | 118.32 | - | Upgrade |
Total Debt Issued | 81,433 | - | 26,076 | 46,609 | 118.32 | 39,078 | Upgrade |
Short-Term Debt Repaid | - | -35,952 | - | -52,299 | -16,644 | -24,487 | Upgrade |
Long-Term Debt Repaid | - | -6,317 | -10,519 | - | -1,321 | -2,356 | Upgrade |
Total Debt Repaid | -17,087 | -42,270 | -10,519 | -52,299 | -17,965 | -26,843 | Upgrade |
Net Debt Issued (Repaid) | 64,346 | -42,270 | 15,557 | -5,690 | -17,847 | 12,235 | Upgrade |
Issuance of Common Stock | - | - | 46,145 | 1,574 | 695.88 | 388.45 | Upgrade |
Common Dividends Paid | -7,994 | -7,994 | - | - | - | - | Upgrade |
Other Financing Activities | -2,443 | -2,443 | - | - | - | - | Upgrade |
Financing Cash Flow | 53,908 | -52,707 | 61,702 | -4,116 | -17,151 | 12,624 | Upgrade |
Net Cash Flow | 25,310 | -34,455 | 38,842 | -33,856 | -1,390 | 29,064 | Upgrade |
Free Cash Flow | -33,232 | 18,315 | -19,195 | -21,940 | 19,055 | 16,737 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 13.85% | - | Upgrade |
Free Cash Flow Margin | -1.77% | 0.98% | -1.08% | -1.44% | 1.37% | 1.22% | Upgrade |
Free Cash Flow Per Share | -41.57 | 22.91 | -32.26 | -27.07 | 24.25 | 24.71 | Upgrade |
Cash Interest Paid | 11,175 | 11,980 | 13,376 | 13,498 | 13,300 | 14,280 | Upgrade |
Cash Income Tax Paid | 38,826 | 17,367 | 15,117 | 7,569 | 15,700 | 11,363 | Upgrade |
Levered Free Cash Flow | -39,945 | 9,751 | -27,468 | -23,797 | 16,949 | 16,762 | Upgrade |
Unlevered Free Cash Flow | -33,654 | 16,517 | -20,067 | -15,688 | 24,001 | 24,887 | Upgrade |
Change in Net Working Capital | 47,663 | 159.7 | 52,691 | 39,355 | 12,083 | -4,369 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.