PT Siantar Top Tbk (IDX:STTP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
11,300
-275 (-2.38%)
Apr 30, 2025, 3:22 PM WIB

PT Siantar Top Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,314,328917,690624,477617,506628,563
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Depreciation & Amortization
73,77976,81669,88770,99370,034
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Other Operating Activities
-359,20845,698-17,178-63,616227,649
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Operating Cash Flow
1,028,9001,040,204677,186624,883926,246
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Operating Cash Flow Growth
-1.09%53.61%8.37%-32.54%85.28%
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Capital Expenditures
-75,392-116,083-109,111-66,192-255,934
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Sale of Property, Plant & Equipment
33,9822,4782,106653.93104.04
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Investment in Securities
5,749-898,095-538,240-303,000-488,690
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Other Investing Activities
212,858----
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Investing Cash Flow
177,197-1,011,700-645,245-368,538-744,520
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Short-Term Debt Issued
---7,672-
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Total Debt Issued
---7,672-
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Short-Term Debt Repaid
---10,999--27,668
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Long-Term Debt Repaid
----200,000-
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Total Debt Repaid
---10,999-200,000-27,668
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Net Debt Issued (Repaid)
---10,999-192,328-27,668
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Common Dividends Paid
-----100,005
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Other Financing Activities
-14,288540.159,105-1,212-4,202
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Financing Cash Flow
-14,288540.15-1,895-193,540-131,876
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Foreign Exchange Rate Adjustments
18,8144,7234,6491,126563.68
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Miscellaneous Cash Flow Adjustments
---3.05-8,000
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Net Cash Flow
1,210,62233,76734,69563,93442,413
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Free Cash Flow
953,508924,120568,076558,691670,311
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Free Cash Flow Growth
3.18%62.68%1.68%-16.65%593.50%
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Free Cash Flow Margin
19.22%19.38%11.52%13.17%17.43%
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Free Cash Flow Per Share
727.87705.43433.65426.48511.69
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Cash Interest Paid
0.38.2933.811,04122,110
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Cash Income Tax Paid
230,497194,394134,091158,395115,959
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Levered Free Cash Flow
597,755557,235339,611325,837465,384
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Unlevered Free Cash Flow
597,755557,240339,630329,369479,197
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Change in Net Working Capital
58,78316,729-30,65865,522-208,748
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.