PT Indo Acidatama Tbk (IDX:SRSN)
Indonesia · Delayed Price · Currency is IDR 71.00
-2.00 (-2.74%)
Aug 11, 2026, 3:10 PM WIB
PT Indo Acidatama 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 | 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 | 124,639 | 77,352 | 22,502 | 58,018 | 33,640 | 26,543 |
Depreciation & Amortization | 19,722 | 19,722 | 15,453 | 16,808 | 15,352 | 14,910 |
Other Operating Activities | 175,629 | 158,764 | -137,184 | -38,220 | -24,901 | 34,921 |
Operating Cash Flow | 319,990 | 255,838 | -99,229 | 36,607 | 24,091 | 76,374 |
Operating Cash Flow Growth | - | - | - | 51.95% | -68.46% | 1220.36% |
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 | -32,372 | -35,016 | -60,209 | -19,836 | -7,945 | -18,284 |
Sale of Property, Plant & Equipment | - | 837.39 | 211.71 | 396.4 | 342.03 | 50.91 |
Investing Cash Flow | -32,372 | -34,179 | -59,997 | -19,439 | -7,603 | -18,233 |
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 | - | 487,243 | 595,840 | 510,658 | 471,285 | 503,487 |
Long-Term Debt Issued | - | - | - | 1,186 | - | - |
Total Debt Issued | 305,862 | 487,243 | 595,840 | 511,843 | 471,285 | 503,487 |
Short-Term Debt Repaid | - | -693,764 | -436,548 | -511,612 | -489,062 | -560,817 |
Long-Term Debt Repaid | - | -7,515 | -7,461 | -8,709 | -9,649 | -11,055 |
Total Debt Repaid | -559,452 | -701,279 | -444,009 | -520,320 | -498,711 | -571,871 |
Net Debt Issued (Repaid) | -253,591 | -214,036 | 151,831 | -8,477 | -27,426 | -68,384 |
Common Dividends Paid | -6,619 | -6,017 | -6,004 | -6,017 | - | - |
Other Financing Activities | - | - | - | - | - | -6,017 |
Financing Cash Flow | -260,210 | -220,053 | 145,827 | -14,494 | -27,426 | -74,402 |
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 | -803.72 | 41.6 | -86.75 | 981.09 | 981.09 | 249.62 |
Net Cash Flow | 26,605 | 1,648 | -13,486 | 3,655 | -9,956 | -16,011 |
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 | 287,619 | 220,822 | -159,438 | 16,771 | 16,146 | 58,090 |
Free Cash Flow Growth | - | - | - | 3.87% | -72.20% | - |
Free Cash Flow Margin | 24.01% | 17.58% | -13.82% | 1.63% | 1.65% | 6.40% |
Free Cash Flow Per Share | 47.76 | 36.68 | -26.48 | 2.79 | 2.68 | 9.65 |
Levered Free Cash Flow | 244,087 | 192,109 | -170,980 | 9,168 | 6,331 | 56,224 |
Unlevered Free Cash Flow | 250,304 | 204,820 | -160,690 | 17,586 | 14,896 | 71,393 |
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 | 21,771 | 21,771 | 17,323 | 13,470 | 13,704 | 24,270 |
Cash Income Tax Paid | 11,425 | 11,425 | 32,061 | 16,413 | 10,791 | 11,969 |