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PT Sunson Textile Manufacturer Tbk (IDX:SSTM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
488.00
0.00 (0.00%)
Sep 2, 2026, 2:27 PM WIB

IDX:SSTM Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10,116-19,075-17,986-6,235-6,04556,750
Depreciation & Amortization
9,96410,01210,31711,58213,19113,811
Other Operating Activities
11,97915,7819,986-3,31590,671-101,089
Operating Cash Flow
11,8266,7182,3172,03297,818-30,528
Operating Cash Flow Growth
179.41%189.96%14.03%-97.92%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,417-5,514-2,590-1,378-5,475-4,890
Sale of Property, Plant & Equipment
-----68,546
Investing Cash Flow
-9,417-5,514-2,590-1,378-5,47563,656

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----92,766-32,759
Net Debt Issued (Repaid)
-----92,766-32,759
Financing Cash Flow
-----92,766-32,759

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2,4091,204-273.28653.24-422.92367.93

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,4091,204-273.28653.2492,343-35,419
Free Cash Flow Growth
----99.29%--
Free Cash Flow Margin
0.83%0.44%-0.12%0.29%35.48%-15.61%
Free Cash Flow Per Share
2.061.03-0.230.5678.86-30.25
Levered Free Cash Flow
-3,6753,756-812.87-299.7491,917-52,090
Unlevered Free Cash Flow
-3,6753,756-812.87-299.7492,408-47,021

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
445.03356.8265.4460.252,5746,494
Cash Income Tax Paid
1,558233.991,1901,4052,2232,505