PT Sejahteraraya Anugrahjaya Tbk (IDX:SRAJ)
Indonesia
· Delayed Price · Currency is IDR 3,520.00
+110.00 (3.23%)
Jun 5, 2025, 4:07 PM WIB
IDX:SRAJ Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -56,814 | -23,513 | -38,490 | -44,315 | 165,308 | -14,381 | Upgrade
|
| Depreciation & Amortization | 329,972 | 318,977 | 283,295 | 227,238 | 176,694 | 130,180 | Upgrade
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| Other Amortization | 7,725 | 7,725 | 5,982 | 6,296 | 4,496 | 2,378 | Upgrade
|
| Other Operating Activities | -30,585 | -29,944 | -194,870 | 21,256 | -9,712 | -29,056 | Upgrade
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| Operating Cash Flow | 250,298 | 273,245 | 55,917 | 210,475 | 336,787 | 89,121 | Upgrade
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| Operating Cash Flow Growth | 235.31% | 388.66% | -73.43% | -37.51% | 277.90% | 106.26% | Upgrade
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| Capital Expenditures | -620,732 | -525,029 | -583,532 | -655,547 | -464,023 | -511,111 | Upgrade
|
| Sale of Property, Plant & Equipment | 280 | 280 | 3,208 | 295 | 313 | 108.66 | Upgrade
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| Sale (Purchase) of Intangibles | -7,028 | -7,568 | -5,066 | -4,344 | -3,166 | -11,379 | Upgrade
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| Other Investing Activities | - | - | - | -18,626 | -1,404 | - | Upgrade
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| Investing Cash Flow | -627,480 | -532,317 | -585,390 | -678,222 | -468,280 | -522,381 | Upgrade
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| Short-Term Debt Issued | - | 29,610 | 11,525 | 36,827 | 390,000 | 513,308 | Upgrade
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| Long-Term Debt Issued | - | 288,607 | 481,631 | 1,050,000 | 220,000 | 830,000 | Upgrade
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| Total Debt Issued | 2,386,880 | 318,217 | 493,156 | 1,086,827 | 610,000 | 1,343,308 | Upgrade
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| Short-Term Debt Repaid | - | -18,255 | -477,247 | -142,490 | -20,000 | -24,679 | Upgrade
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| Long-Term Debt Repaid | - | -278,867 | -89,505 | -59,258 | -839,603 | -464,309 | Upgrade
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| Total Debt Repaid | -301,840 | -297,122 | -566,752 | -201,748 | -859,603 | -488,988 | Upgrade
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| Net Debt Issued (Repaid) | 2,085,040 | 21,095 | -73,596 | 885,079 | -249,603 | 854,321 | Upgrade
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| Issuance of Common Stock | 430,853 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -435,044 | - | - | - | 428,842 | - | Upgrade
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| Financing Cash Flow | 2,080,849 | 21,095 | -73,596 | 885,079 | 179,238 | 854,321 | Upgrade
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| Foreign Exchange Rate Adjustments | 38,929 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 1,742,596 | -237,977 | -603,069 | 417,332 | 47,745 | 421,061 | Upgrade
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| Free Cash Flow | -370,434 | -251,784 | -527,615 | -445,072 | -127,237 | -421,990 | Upgrade
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| Free Cash Flow Margin | -11.57% | -8.00% | -21.08% | -23.01% | -6.61% | -32.87% | Upgrade
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| Free Cash Flow Per Share | -30.72 | -20.98 | -43.97 | -37.09 | -10.60 | -35.16 | Upgrade
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| Cash Interest Paid | 145,366 | 120,996 | 145,447 | 80,405 | 115,125 | 100,262 | Upgrade
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| Cash Income Tax Paid | 22,702 | 20,405 | 9,178 | 12,882 | 6,293 | 2,086 | Upgrade
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| Levered Free Cash Flow | -352,229 | -217,217 | -542,620 | -449,095 | -5,052 | -521,027 | Upgrade
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| Unlevered Free Cash Flow | -227,627 | -108,553 | -434,066 | -388,679 | 68,719 | -476,926 | Upgrade
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| Change in Net Working Capital | 40,713 | 16,731 | 200,461 | -21,200 | -203,593 | 92,974 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.