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PT Satria Mega Kencana Tbk (IDX:SOTS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
670.00
+5.00 (0.75%)
Aug 12, 2026, 4:00 PM WIB

IDX:SOTS Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10,472-15,435-16,459-13,614-16,436-23,100
Depreciation & Amortization
6,2176,5456,5655,3986,7028,923
Other Operating Activities
3,3544,2655,65910,1026,399-226.67
Operating Cash Flow
-901.18-4,625-4,2351,885-3,335-14,403
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,190-979.95-1,083-1,536-703.57-552.55
Sale of Property, Plant & Equipment
37,500191.3521.79113.12-754
Other Investing Activities
----282.679-
Investing Cash Flow
36,310-788.6-1,061-1,705-624.56201.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--9,066-7,866-7,244-7,817-8,074
Net Debt Issued (Repaid)
-50,097-9,066-7,866-7,244-7,817-8,074
Issuance of Common Stock
---2.38-0.01
Other Financing Activities
14,48114,0146,9967,1188,15524,799
Financing Cash Flow
-35,6174,948-869.49-123.48338.1116,726

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-208.09-465.35-6,16556.51-3,6222,524

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2,091-5,605-5,318349.47-4,039-14,956
Free Cash Flow Growth
------
Free Cash Flow Margin
-9.73%-27.04%-23.58%1.55%-20.82%-120.77%
Free Cash Flow Per Share
-2.09-5.61-5.320.35-4.04-14.96
Levered Free Cash Flow
--5,103-5,507-4,883-4,474-2,719
Unlevered Free Cash Flow
--1,741-1,450-87.01498.333,324

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,9135,3806,3907,6687,8569,527
Cash Income Tax Paid
2,321274.66243.8-661.76598.21