PT Saratoga Investama Sedaya Tbk (IDX:SRTG)
Indonesia
· Delayed Price · Currency is IDR 1,685.00
-35.00 (-2.03%)
May 21, 2025, 4:14 PM WIB
IDX:SRTG 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 | -208,349 | 3,290,197 | -10,149,771 | 4,616,367 | 24,889,900 | 8,825,428 | Upgrade
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| Depreciation & Amortization | 1,055 | 1,219 | 1,264 | 969 | 831 | 804 | Upgrade
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| Other Operating Activities | 129,722 | -4,322,900 | 11,556,426 | -910,024 | -25,253,374 | -8,459,533 | Upgrade
|
| Operating Cash Flow | -77,572 | -1,031,484 | 1,407,919 | 3,707,312 | -362,643 | 366,699 | Upgrade
|
| Operating Cash Flow Growth | - | - | -62.02% | - | - | -45.63% | Upgrade
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| Capital Expenditures | -23,731 | -17,992 | -891 | -1,401 | -453 | -500 | Upgrade
|
| Sale of Property, Plant & Equipment | 75 | 75 | - | - | - | 75 | Upgrade
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| Investing Cash Flow | -23,656 | -17,917 | -891 | -1,401 | -453 | -425 | Upgrade
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| Long-Term Debt Issued | - | 3,532,569 | 1,117,605 | 451,000 | 1,964,355 | 1,049,820 | Upgrade
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| Long-Term Debt Repaid | - | -1,294,625 | -1,708,330 | -3,006,535 | -1,284,719 | -1,138,278 | Upgrade
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| Net Debt Issued (Repaid) | 589,854 | 2,237,944 | -590,725 | -2,555,535 | 679,636 | -88,458 | Upgrade
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| Repurchase of Common Stock | - | - | -5,204 | -985 | - | -56,317 | Upgrade
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| Common Dividends Paid | -297,803 | -297,803 | -1,013,638 | -809,836 | -296,329 | -148,976 | Upgrade
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| Other Financing Activities | -54,368 | -52,743 | -1,616 | -19,365 | -9 | -20,723 | Upgrade
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| Financing Cash Flow | 237,683 | 1,887,398 | -1,611,183 | -3,385,721 | 383,298 | -314,474 | Upgrade
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| Foreign Exchange Rate Adjustments | 51,506 | 29,411 | 6,528 | 80,550 | 11,305 | -14,915 | Upgrade
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| Net Cash Flow | 187,961 | 867,408 | -197,627 | 400,740 | 31,507 | 36,885 | Upgrade
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| Free Cash Flow | -101,303 | -1,049,476 | 1,407,028 | 3,705,911 | -363,096 | 366,199 | Upgrade
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| Free Cash Flow Growth | - | - | -62.03% | - | - | -45.69% | Upgrade
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| Free Cash Flow Margin | -13.51% | -19.65% | - | 58.42% | -1.39% | 3.98% | Upgrade
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| Free Cash Flow Per Share | -7.48 | -76.44 | 104.03 | 271.03 | -26.62 | 26.67 | Upgrade
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| Cash Interest Paid | 153,248 | 138,434 | 92,453 | 182,347 | 193,551 | 236,013 | Upgrade
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| Cash Income Tax Paid | 7,448 | 5,005 | 15,262 | 678 | 1,784 | 29,445 | Upgrade
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| Levered Free Cash Flow | 589,636 | 3,631,970 | -6,934,077 | 3,392,397 | 15,319,121 | 5,850,163 | Upgrade
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| Unlevered Free Cash Flow | 698,835 | 3,727,712 | -6,874,635 | 3,507,917 | 15,439,207 | 5,988,086 | Upgrade
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| Change in Net Working Capital | -361,275 | -531,422 | -97,539 | 369,318 | 781,500 | -340,816 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.