PT Shield On Service Tbk (IDX:SOSS)

PT Shield On Service Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6,458	5,687	27,618	23,830	28,270	16,640
Depreciation & Amortization	16,309	12,326	12,053	9,954	9,536	9,840
Other Operating Activities	46,577	8,185	-52,849	-44,179	-16,568	-5,864
Operating Cash Flow	56,427	26,199	-13,178	-10,395	21,238	20,615
Operating Cash Flow Growth	159.08%	-	-	-	3.02%	139714.98%
Capital Expenditures	-15,381	-7,884	-6,017	-11,545	-2,183	-3,878
Sale of Property, Plant & Equipment	453.95	1,713	852.18	298.28	1,552	508.63
Sale (Purchase) of Intangibles	-1,828	-1,776	-	-	-	-
Other Investing Activities	-4,709	-	-4,518	-8,099	-4,846	-805.56
Investing Cash Flow	-21,465	-7,947	-9,683	-19,345	-5,478	-4,175
Short-Term Debt Issued	-	-	25,581	43,476	-	39,078
Long-Term Debt Issued	-	-	495.35	3,132	118.32	-
Total Debt Issued	-15,374	-	26,076	46,609	118.32	39,078
Short-Term Debt Repaid	-	-35,952	-	-52,299	-16,644	-24,487
Long-Term Debt Repaid	-	-6,317	-10,519	-	-1,321	-2,356
Total Debt Repaid	-44,577	-42,270	-10,519	-52,299	-17,965	-26,843
Net Debt Issued (Repaid)	-59,950	-42,270	15,557	-5,690	-17,847	12,235
Issuance of Common Stock	-	-	46,145	1,574	695.88	388.45
Common Dividends Paid	-1,599	-7,994	-	-	-	-
Other Financing Activities	-6,320	-2,443	-	-	-	-
Financing Cash Flow	-67,869	-52,707	61,702	-4,116	-17,151	12,624
Net Cash Flow	-32,906	-34,455	38,842	-33,856	-1,390	29,064
Free Cash Flow	41,046	18,315	-19,195	-21,940	19,055	16,737
Free Cash Flow Growth	205.00%	-	-	-	13.85%	-
Free Cash Flow Margin	2.07%	0.98%	-1.08%	-1.44%	1.37%	1.22%
Free Cash Flow Per Share	51.35	22.91	-32.26	-27.07	24.25	24.71
Cash Interest Paid	8,927	11,980	13,376	13,498	13,300	14,280
Cash Income Tax Paid	13,222	17,367	15,117	7,569	15,700	11,363
Levered Free Cash Flow	42,149	9,751	-27,468	-23,797	16,949	16,762
Unlevered Free Cash Flow	47,018	16,517	-20,067	-15,688	24,001	24,887

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