PT Sejahteraraya Anugrahjaya Tbk (IDX:SRAJ)
Indonesia · Delayed Price · Currency is IDR 13,000
0.00 (0.00%)
Aug 12, 2026, 9:09 AM WIB
IDX:SRAJ 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 | Jun '26 Jun 30, 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 | -378,126 | -199,000 | -23,513 | -38,490 | -44,315 | 165,308 |
Depreciation & Amortization | 382,665 | 365,864 | 318,977 | 283,295 | 227,238 | 176,694 |
Other Amortization | 19,088 | 15,387 | 7,725 | 5,982 | 6,296 | 4,496 |
Other Operating Activities | 269,935 | -52,581 | -29,941 | -194,870 | 21,256 | -9,712 |
Operating Cash Flow | 293,562 | 129,670 | 273,248 | 55,917 | 210,475 | 336,787 |
Operating Cash Flow Growth | 46.45% | -52.54% | 388.67% | -73.43% | -37.51% | 277.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -835,360 | -579,605 | -525,029 | -583,532 | -655,547 | -464,023 |
Sale of Property, Plant & Equipment | 255 | 357 | 280 | 3,208 | 295 | 313 |
Sale (Purchase) of Intangibles | -30,702 | -28,217 | -7,568 | -5,066 | -4,344 | -3,166 |
Sale (Purchase) of Real Estate | -4,685 | -4,685 | - | - | - | - |
Other Investing Activities | - | - | - | - | -18,626 | -1,404 |
Investing Cash Flow | -870,492 | -612,150 | -532,317 | -585,390 | -678,222 | -468,280 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 11,525 | 36,827 | 390,000 |
Long-Term Debt Issued | - | 2,491,689 | 288,607 | 481,631 | 1,050,000 | 220,000 |
Total Debt Issued | 562,104 | 2,491,689 | 288,607 | 493,156 | 1,086,827 | 610,000 |
Short-Term Debt Repaid | - | - | - | -477,247 | -142,490 | -20,000 |
Long-Term Debt Repaid | - | -536,591 | -278,870 | -89,505 | -59,258 | -839,603 |
Total Debt Repaid | -573,013 | -536,591 | -278,870 | -566,752 | -201,748 | -859,603 |
Net Debt Issued (Repaid) | -10,909 | 1,955,098 | 9,737 | -73,596 | 885,079 | -249,603 |
Issuance of Common Stock | - | 521,696 | - | - | - | - |
Other Financing Activities | -18,310 | -453,354 | - | - | - | 428,842 |
Financing Cash Flow | -29,219 | 2,023,440 | 9,737 | -73,596 | 885,079 | 179,238 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 113,069 | 37,264 | - | - | - | - |
Net Cash Flow | -493,080 | 1,578,224 | -249,332 | -603,069 | 417,332 | 47,745 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -541,798 | -449,935 | -251,781 | -527,615 | -445,072 | -127,237 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.05% | -17.38% | -10.76% | -21.08% | -23.01% | -6.61% |
Free Cash Flow Per Share | -44.40 | -36.87 | -20.98 | -43.97 | -37.09 | -10.60 |
Levered Free Cash Flow | -824,995 | -625,045 | -225,957 | -542,620 | -449,095 | -5,052 |
Unlevered Free Cash Flow | -588,957 | -385,793 | -120,118 | -434,066 | -388,679 | 68,719 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 173,905 | 180,398 | 120,996 | 145,447 | 80,405 | 115,125 |
Cash Income Tax Paid | 32,855 | 41,882 | 20,405 | 9,178 | 12,882 | 6,293 |