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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-16,140	5,687	27,618	23,830	28,270
Depreciation & Amortization	16,732	12,465	12,053	9,954	9,536
Other Operating Activities	41,258	8,046	-52,849	-44,179	-16,568
Operating Cash Flow	41,850	26,199	-13,178	-10,395	21,238
Operating Cash Flow Growth	59.74%	-	-	-	3.02%
Capital Expenditures	-15,557	-7,884	-6,017	-11,545	-2,183
Sale of Property, Plant & Equipment	247.05	1,713	852.18	298.28	1,552
Sale (Purchase) of Intangibles	-1,467	-1,776	-	-	-
Other Investing Activities	-	-	-4,518	-8,099	-4,846
Investing Cash Flow	-16,777	-7,947	-9,683	-19,345	-5,478
Short-Term Debt Issued	-	-	25,581	43,476	-
Long-Term Debt Issued	-	-	495.35	3,132	118.32
Total Debt Issued	-	-	26,076	46,609	118.32
Short-Term Debt Repaid	-19,299	-35,952	-	-52,299	-16,644
Long-Term Debt Repaid	-6,440	-6,317	-10,519	-	-1,321
Total Debt Repaid	-25,739	-42,270	-10,519	-52,299	-17,965
Net Debt Issued (Repaid)	-25,739	-42,270	15,557	-5,690	-17,847
Issuance of Common Stock	-	-	46,145	1,574	695.88
Common Dividends Paid	-1,599	-7,994	-	-	-
Other Financing Activities	-2,169	-2,443	-	-	-
Financing Cash Flow	-29,507	-52,707	61,702	-4,116	-17,151
Net Cash Flow	-4,434	-34,455	38,842	-33,856	-1,390
Free Cash Flow	26,293	18,315	-19,195	-21,940	19,055
Free Cash Flow Growth	43.56%	-	-	-	13.85%
Free Cash Flow Margin	1.29%	0.98%	-1.08%	-1.44%	1.37%
Free Cash Flow Per Share	32.89	22.91	-32.26	-27.07	24.25
Cash Interest Paid	7,690	11,980	13,376	13,498	13,300
Cash Income Tax Paid	12,090	17,367	15,117	7,569	15,700
Levered Free Cash Flow	34,607	9,890	-27,468	-23,797	16,949
Unlevered Free Cash Flow	38,712	16,656	-20,067	-15,688	24,001

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