PT Surya Semesta Internusa Tbk (IDX:SSIA)
Indonesia · Delayed Price · Currency is IDR 1,370.00
+40.00 (3.01%)
Feb 9, 2026, 4:07 PM WIB
IDX:SSIA 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 12,275 | 234,226 | 176,575 | 175,815 | -200,217 | -87,542 |
Depreciation & Amortization | 168,827 | 160,474 | 139,257 | 136,198 | 145,840 | 153,508 |
Other Operating Activities | -188,769 | 323,441 | -58,602 | -462,813 | -286,413 | -876,806 |
Operating Cash Flow | -7,667 | 718,141 | 257,230 | -150,800 | -340,789 | -810,840 |
Operating Cash Flow Growth | - | 179.18% | - | - | - | - |
Capital Expenditures | -1,047,431 | -378,506 | -86,256 | -54,589 | -21,504 | -65,520 |
Sale of Property, Plant & Equipment | 3,749 | 4,307 | 3,405 | 459.06 | 932.2 | 995 |
Divestitures | -169,815 | - | - | 96,234 | - | - |
Sale (Purchase) of Real Estate | 6,661 | -44,970 | -72,609 | -56,380 | -18,575 | -23,675 |
Investment in Securities | -66,832 | -211,449 | 34,014 | 432,425 | 7,431 | 120,512 |
Other Investing Activities | 105,676 | 48,036 | -54,767 | -18,094 | 8,575 | 63,720 |
Investing Cash Flow | -1,167,993 | -582,582 | -176,212 | 400,054 | -23,141 | 96,031 |
Short-Term Debt Issued | - | 243,053 | 113,668 | 331,757 | 50,927 | 137,000 |
Long-Term Debt Issued | - | 63,673 | 1,303,222 | 135,261 | 1,036,880 | 9,900 |
Total Debt Issued | 932,020 | 306,726 | 1,416,890 | 467,018 | 1,087,807 | 146,900 |
Short-Term Debt Repaid | - | -191,222 | -211,700 | -155,936 | -228,218 | -81.1 |
Long-Term Debt Repaid | - | -1,892,565 | -1,138,062 | -195,818 | -546,973 | -42,241 |
Total Debt Repaid | -302,136 | -2,083,786 | -1,349,762 | -351,754 | -775,191 | -42,322 |
Net Debt Issued (Repaid) | 629,884 | -1,777,060 | 67,128 | 115,264 | 312,615 | 104,578 |
Issuance of Common Stock | 226,705 | 32,382 | 3,067 | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -34,961 |
Common Dividends Paid | -69,509 | -55,480 | - | - | - | -22,932 |
Other Financing Activities | 97,851 | 3,073,219 | -66,856 | -12,313 | -19,359 | -20,522 |
Financing Cash Flow | 884,931 | 1,273,061 | 3,339 | 102,951 | 293,257 | 26,163 |
Foreign Exchange Rate Adjustments | 12,523 | 6,089 | -1,335 | 1,636 | 1,949 | 12,493 |
Net Cash Flow | -278,206 | 1,414,709 | 83,022 | 353,842 | -68,724 | -676,153 |
Free Cash Flow | -1,055,098 | 339,635 | 170,974 | -205,389 | -362,293 | -876,360 |
Free Cash Flow Growth | - | 98.65% | - | - | - | - |
Free Cash Flow Margin | -18.49% | 5.43% | 3.77% | -5.68% | -15.40% | -29.73% |
Free Cash Flow Per Share | -228.01 | 73.77 | 37.57 | -45.16 | -79.65 | -191.18 |
Cash Interest Paid | 105,782 | 188,824 | 220,261 | 229,524 | 227,373 | 206,319 |
Cash Income Tax Paid | 197,347 | 160,702 | 89,500 | 68,243 | 69,143 | 115,500 |
Levered Free Cash Flow | 211,031 | 346,739 | 406,745 | 265,258 | 4,845 | -118,911 |
Unlevered Free Cash Flow | 266,633 | 442,710 | 534,687 | 410,085 | 142,995 | 6,550 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.