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PT Sriwahana Adityakarta Tbk (IDX:SWAT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
16.00
0.00 (0.00%)
Jun 26, 2025, 4:54 PM WIB

IDX:SWAT Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-48,778-142,608-25,080-58,039-70,266
Depreciation & Amortization
28,71728,24328,39828,27631,848
Other Operating Activities
27,702105,8381,87133,343-54,285
Operating Cash Flow
7,641-8,5275,1893,580-92,703
Operating Cash Flow Growth
--44.95%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-48.37-450.58-2,554-33,498-6,677
Sale of Property, Plant & Equipment
2,041----
Other Investing Activities
---14.47--
Investing Cash Flow
1,992-450.58-2,569-33,498-6,677

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---34,98114,497
Long-Term Debt Issued
----116,308
Total Debt Issued
---34,981130,805
Short-Term Debt Repaid
---129.88--
Long-Term Debt Repaid
-15,708-4,588-6,309-6,392-848.88
Lease Payments
---204.74-185.33-207.16
Total Debt Repaid
-15,708-4,588-6,439-6,392-848.88
Net Debt Issued (Repaid)
-15,708-4,588-6,43928,589129,956
Other Financing Activities
----23.9-24,250
Financing Cash Flow
-15,708-4,588-6,43928,565105,706

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-6,075-13,565-3,819-1,3536,326

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,592-8,9772,635-29,918-99,380
Free Cash Flow Growth
-----
Free Cash Flow Margin
11.64%-5.09%1.07%-9.48%-35.06%
Free Cash Flow Per Share
2.52-2.970.87-9.91-32.92
Levered Free Cash Flow
38,39443,984-4,686-8,263-96,272
Unlevered Free Cash Flow
38,39443,984-1,84014,150-74,590
Free Cash Flow After Leases
7,592-8,9772,430-30,103-99,587

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--4,55435,86034,690
Cash Income Tax Paid
--4.27188.023,475