PT Surya Semesta Internusa Tbk (IDX:SSIA)
Indonesia · Delayed Price · Currency is IDR 1,605.00
-15.00 (-0.93%)
Jul 28, 2026, 4:14 PM WIB
IDX:SSIA 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 | Mar '26 Mar 31, 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 | 21,347 | -89,369 | 234,226 | 176,575 | 175,815 | -200,217 |
Depreciation & Amortization | 175,461 | 175,461 | 160,474 | 139,257 | 136,198 | 145,840 |
Other Operating Activities | -1,030,339 | -1,237,808 | 323,441 | -58,602 | -462,813 | -286,413 |
Operating Cash Flow | -833,531 | -1,151,716 | 718,141 | 257,230 | -150,800 | -340,789 |
Operating Cash Flow Growth | - | - | 179.18% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,564,206 | -1,453,167 | -378,506 | -86,256 | -54,589 | -21,504 |
Sale of Property, Plant & Equipment | 2,438 | 2,397 | 4,307 | 3,405 | 459.06 | 932.2 |
Divestitures | - | - | - | - | 96,234 | - |
Sale (Purchase) of Real Estate | -45,025 | -42,136 | -44,970 | -72,609 | -56,380 | -18,575 |
Investment in Securities | 24,247 | 49,239 | -211,449 | 34,014 | 432,425 | 7,431 |
Other Investing Activities | 30,254 | 41,353 | 48,036 | -54,767 | -18,094 | 8,575 |
Investing Cash Flow | -1,552,292 | -1,402,313 | -582,582 | -176,212 | 400,054 | -23,141 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 257,232 | 243,053 | 113,668 | 331,757 | 50,927 |
Long-Term Debt Issued | - | 1,236,471 | 63,673 | 1,303,222 | 135,261 | 1,036,880 |
Total Debt Issued | 1,389,310 | 1,493,702 | 306,726 | 1,416,890 | 467,018 | 1,087,807 |
Short-Term Debt Repaid | - | -30.12 | -191,222 | -211,700 | -155,936 | -228,218 |
Long-Term Debt Repaid | - | -218,836 | -1,892,565 | -1,138,062 | -195,818 | -546,973 |
Total Debt Repaid | -137,185 | -218,866 | -2,083,786 | -1,349,762 | -351,754 | -775,191 |
Net Debt Issued (Repaid) | 1,252,124 | 1,274,836 | -1,777,060 | 67,128 | 115,264 | 312,615 |
Issuance of Common Stock | 225,703 | 226,800 | 32,382 | 3,067 | - | - |
Common Dividends Paid | -69,509 | -69,509 | -55,480 | - | - | - |
Other Financing Activities | -78,517 | -91,194 | 3,073,219 | -66,856 | -12,313 | -19,359 |
Financing Cash Flow | 1,329,801 | 1,340,932 | 1,273,061 | 3,339 | 102,951 | 293,257 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 867.3 | 4,185 | 6,089 | -1,335 | 1,636 | 1,949 |
Net Cash Flow | -1,055,155 | -1,208,912 | 1,414,709 | 83,022 | 353,842 | -68,724 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,397,737 | -2,604,882 | 339,635 | 170,974 | -205,389 | -362,293 |
Free Cash Flow Growth | - | - | 98.65% | - | - | - |
Free Cash Flow Margin | -49.93% | -58.84% | 5.38% | 3.77% | -5.68% | -15.40% |
Free Cash Flow Per Share | -512.19 | -558.82 | 73.77 | 37.57 | -45.16 | -79.65 |
Levered Free Cash Flow | -1,268,534 | -1,535,242 | 319,737 | 406,745 | 265,258 | 4,845 |
Unlevered Free Cash Flow | -1,191,942 | -1,470,980 | 415,708 | 534,687 | 410,085 | 142,995 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 158,475 | 135,634 | 188,824 | 220,261 | 229,524 | 227,373 |
Cash Income Tax Paid | 168,383 | 155,734 | 160,702 | 89,500 | 68,243 | 69,143 |