PT Sejahteraraya Anugrahjaya Tbk (IDX:SRAJ)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,980.00
+30.00 (1.02%)
Apr 24, 2025, 3:49 PM WIB

IDX:SRAJ Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-23,513-38,490-44,315165,308-14,381
Upgrade
Depreciation & Amortization
318,977283,295227,238176,694130,180
Upgrade
Other Amortization
7,7255,9826,2964,4962,378
Upgrade
Other Operating Activities
-29,944-194,87021,256-9,712-29,056
Upgrade
Operating Cash Flow
273,24555,917210,475336,78789,121
Upgrade
Operating Cash Flow Growth
388.66%-73.43%-37.51%277.90%106.26%
Upgrade
Capital Expenditures
-525,029-583,532-655,547-464,023-511,111
Upgrade
Sale of Property, Plant & Equipment
2803,208295313108.66
Upgrade
Sale (Purchase) of Intangibles
-7,568-5,066-4,344-3,166-11,379
Upgrade
Other Investing Activities
---18,626-1,404-
Upgrade
Investing Cash Flow
-532,317-585,390-678,222-468,280-522,381
Upgrade
Short-Term Debt Issued
29,61011,52536,827390,000513,308
Upgrade
Long-Term Debt Issued
288,607481,6311,050,000220,000830,000
Upgrade
Total Debt Issued
318,217493,1561,086,827610,0001,343,308
Upgrade
Short-Term Debt Repaid
-18,255-477,247-142,490-20,000-24,679
Upgrade
Long-Term Debt Repaid
-278,867-89,505-59,258-839,603-464,309
Upgrade
Total Debt Repaid
-297,122-566,752-201,748-859,603-488,988
Upgrade
Net Debt Issued (Repaid)
21,095-73,596885,079-249,603854,321
Upgrade
Other Financing Activities
---428,842-
Upgrade
Financing Cash Flow
21,095-73,596885,079179,238854,321
Upgrade
Net Cash Flow
-237,977-603,069417,33247,745421,061
Upgrade
Free Cash Flow
-251,784-527,615-445,072-127,237-421,990
Upgrade
Free Cash Flow Margin
-8.00%-21.08%-23.01%-6.61%-32.87%
Upgrade
Free Cash Flow Per Share
-20.98-43.97-37.09-10.60-35.16
Upgrade
Cash Interest Paid
120,996145,44780,405115,125100,262
Upgrade
Cash Income Tax Paid
20,4059,17812,8826,2932,086
Upgrade
Levered Free Cash Flow
-217,217-542,620-449,095-5,052-521,027
Upgrade
Unlevered Free Cash Flow
-108,553-434,066-388,67968,719-476,926
Upgrade
Change in Net Working Capital
16,731200,461-21,200-203,59392,974
Upgrade
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.