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PT SLJ Global Tbk (IDX:SULI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
90.00
-1.00 (-1.10%)
Sep 2, 2026, 3:04 PM WIB

PT SLJ Global Tbk Cash Flow Statement

Millions USD. 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
-3.69-3.63-11.47-14.1315.143.44
Depreciation & Amortization
2.241.470.771.923.163.84
Other Operating Activities
-0.24-0.076.9412.3-13.43-10.99
Operating Cash Flow
-1.68-2.22-3.760.14.87-3.72
Operating Cash Flow Growth
----98.03%--

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
-0.06-0.05-0.69-0.26-3.37-0.64
Sale of Property, Plant & Equipment
-0-0.020.04-6.64
Other Investing Activities
00----0.15
Investing Cash Flow
-0.06-0.05-0.66-0.23-3.375.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.61----
Long-Term Debt Issued
-1.535---
Total Debt Issued
2.142.145---
Short-Term Debt Repaid
--0.02-1.32-0.58-0.23-1.42
Long-Term Debt Repaid
--0.05-0.08-0.25-0.78-0.44
Total Debt Repaid
-0.44-0.07-1.4-0.83-1.01-1.87
Net Debt Issued (Repaid)
1.72.073.6-0.83-1.01-1.87
Issuance of Common Stock
--2.51---
Financing Cash Flow
1.72.076.11-0.83-1.01-1.87

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
-0.04-0.21.68-0.950.490.27

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
-1.74-2.27-4.45-0.171.5-4.36
Free Cash Flow Growth
------
Free Cash Flow Margin
-11.67%-13.83%-343.78%-1.09%2.55%-6.11%
Free Cash Flow Per Share
---0.00---0.00
Levered Free Cash Flow
1.660.8-12.83.69-12.47-4.5
Unlevered Free Cash Flow
1.91.12-12.714.61-10.91-2.83

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
0.580.520.160.571.722