PT Saratoga Investama Sedaya Tbk (IDX:SRTG)
Indonesia · Delayed Price · Currency is IDR 1,810.00
-30.00 (-1.63%)
Sep 2, 2026, 2:20 PM WIB
IDX:SRTG 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 | 3,342,745 | 7,318,796 | 3,290,197 | -10,149,771 | 4,616,367 | 24,889,900 |
Depreciation & Amortization | 3,674 | 3,674 | 1,219 | 1,264 | 969 | 831 |
Other Operating Activities | -975,377 | -5,938,189 | -4,322,900 | 11,556,426 | -910,024 | -25,253,374 |
Operating Cash Flow | 2,371,042 | 1,384,281 | -1,031,484 | 1,407,919 | 3,707,312 | -362,643 |
Operating Cash Flow Growth | 1400.20% | - | - | -62.02% | - | - |
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 | -26,779 | -10,081 | -17,992 | -891 | -1,401 | -453 |
Sale of Property, Plant & Equipment | 4 | 4 | 75 | - | - | - |
Investing Cash Flow | -26,775 | -10,077 | -17,917 | -891 | -1,401 | -453 |
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 |
Long-Term Debt Issued | - | 2,931,310 | 3,532,569 | 1,117,605 | 451,000 | 1,964,355 |
Long-Term Debt Repaid | - | -4,685,702 | -1,294,625 | -1,708,330 | -3,006,535 | -1,284,719 |
Net Debt Issued (Repaid) | -1,129,301 | -1,754,392 | 2,237,944 | -590,725 | -2,555,535 | 679,636 |
Repurchase of Common Stock | - | - | - | -5,204 | -985 | - |
Common Dividends Paid | -1,599,558 | -199,860 | -297,803 | -1,013,638 | -809,836 | -296,329 |
Other Financing Activities | -5,528 | -2,038 | -52,743 | -1,616 | -19,365 | -9 |
Financing Cash Flow | -2,734,387 | -1,956,290 | 1,887,398 | -1,611,183 | -3,385,721 | 383,298 |
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 | 45,299 | 15,819 | 29,411 | 6,528 | 80,550 | 11,305 |
Net Cash Flow | -344,821 | -566,267 | 867,408 | -197,627 | 400,740 | 31,507 |
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 | 2,344,263 | 1,374,200 | -1,049,476 | 1,407,028 | 3,705,911 | -363,096 |
Free Cash Flow Growth | 1627.25% | - | - | -62.03% | - | - |
Free Cash Flow Margin | 53.19% | 19.58% | -19.65% | - | 58.42% | -1.39% |
Free Cash Flow Per Share | 168.12 | 101.05 | -76.44 | 104.03 | 271.03 | -26.62 |
Levered Free Cash Flow | 2,259,660 | 4,044,746 | 3,631,970 | -6,934,077 | 3,392,397 | 15,319,121 |
Unlevered Free Cash Flow | 2,324,070 | 4,147,997 | 3,727,712 | -6,874,635 | 3,507,917 | 15,439,207 |
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 | 176,921 | 176,921 | 138,434 | 92,453 | 182,347 | 193,551 |
Cash Income Tax Paid | 25,883 | 25,883 | 5,005 | 15,262 | 678 | 1,784 |