PT Shield On Service Tbk (IDX:SOSS)
Indonesia · Delayed Price · Currency is IDR 870.00
0.00 (0.00%)
Aug 10, 2026, 11:55 AM WIB
PT Shield On Service Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18,532 | -16,140 | 5,687 | 27,618 | 23,830 | 28,270 |
Depreciation & Amortization | 17,710 | 16,732 | 12,465 | 12,053 | 9,954 | 9,536 |
Other Operating Activities | 40,333 | 41,258 | 8,046 | -52,849 | -44,179 | -16,568 |
Operating Cash Flow | 39,511 | 41,850 | 26,199 | -13,178 | -10,395 | 21,238 |
Operating Cash Flow Growth | - | 59.74% | - | - | - | 3.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16,319 | -15,557 | -7,884 | -6,017 | -11,545 | -2,183 |
Sale of Property, Plant & Equipment | 1,875 | 247.05 | 1,713 | 852.18 | 298.28 | 1,552 |
Sale (Purchase) of Intangibles | -1,519 | -1,467 | -1,776 | - | - | - |
Other Investing Activities | - | - | - | -4,518 | -8,099 | -4,846 |
Investing Cash Flow | -15,964 | -16,777 | -7,947 | -9,683 | -19,345 | -5,478 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 25,581 | 43,476 | - |
Long-Term Debt Issued | - | - | - | 495.35 | 3,132 | 118.32 |
Total Debt Issued | -10,701 | - | - | 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 | -26,378 | -25,739 | -42,270 | -10,519 | -52,299 | -17,965 |
Net Debt Issued (Repaid) | -37,079 | -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 | -1,599 | -7,994 | - | - | - |
Other Financing Activities | 274.16 | -2,169 | -2,443 | - | - | - |
Financing Cash Flow | -38,404 | -29,507 | -52,707 | 61,702 | -4,116 | -17,151 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -14,856 | -4,434 | -34,455 | 38,842 | -33,856 | -1,390 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 23,192 | 26,293 | 18,315 | -19,195 | -21,940 | 19,055 |
Free Cash Flow Growth | - | 43.56% | - | - | - | 13.85% |
Free Cash Flow Margin | 1.10% | 1.29% | 0.98% | -1.08% | -1.44% | 1.37% |
Free Cash Flow Per Share | 29.02 | 32.89 | 22.91 | -32.26 | -27.07 | 24.25 |
Levered Free Cash Flow | 32,840 | 34,607 | 9,890 | -27,468 | -23,797 | 16,949 |
Unlevered Free Cash Flow | 36,717 | 38,712 | 16,656 | -20,067 | -15,688 | 24,001 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7,386 | 7,690 | 11,980 | 13,376 | 13,498 | 13,300 |
Cash Income Tax Paid | 9,233 | 12,090 | 17,367 | 15,117 | 7,569 | 15,700 |