PT Sriwahana Adityakarta Tbk (IDX:SWAT)
Indonesia · Delayed Price · Currency is IDR 16.00
0.00 (0.00%)
Jun 26, 2025, 4:54 PM WIB
IDX:SWAT 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -162,267 | -142,608 | -25,080 | -58,039 | -70,266 | 2,144 |
Depreciation & Amortization | 229,492 | 28,243 | 28,398 | 28,276 | 31,848 | 28,028 |
Other Operating Activities | -71,921 | 105,838 | 1,871 | 33,343 | -54,285 | -27,070 |
Operating Cash Flow | -4,696 | -8,527 | 5,189 | 3,580 | -92,703 | 3,102 |
Operating Cash Flow Growth | - | - | 44.95% | - | - | -82.64% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -151.76 | -450.58 | -2,554 | -33,498 | -6,677 | -8,814 |
Other Investing Activities | - | - | -14.47 | - | - | - |
Investing Cash Flow | -151.76 | -450.58 | -2,569 | -33,498 | -6,677 | -8,814 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | - | - | 34,981 | 14,497 | - |
Long-Term Debt Issued | - | - | - | - | 116,308 | 55,160 |
Total Debt Issued | - | - | - | 34,981 | 130,805 | 55,160 |
Short-Term Debt Repaid | - | - | -129.88 | - | - | -41,197 |
Long-Term Debt Repaid | - | -4,588 | -6,309 | -6,392 | -848.88 | -911.35 |
Total Debt Repaid | -10,121 | -4,588 | -6,439 | -6,392 | -848.88 | -42,108 |
Net Debt Issued (Repaid) | -10,121 | -4,588 | -6,439 | 28,589 | 129,956 | 13,052 |
Other Financing Activities | - | - | - | -23.9 | -24,250 | -11,764 |
Financing Cash Flow | -10,121 | -4,588 | -6,439 | 28,565 | 105,706 | 1,288 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -14,969 | -13,565 | -3,819 | -1,353 | 6,326 | -4,424 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -4,848 | -8,977 | 2,635 | -29,918 | -99,380 | -5,712 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.91% | -5.09% | 1.07% | -9.48% | -35.06% | -2.93% |
Free Cash Flow Per Share | -1.61 | -2.97 | 0.87 | -9.91 | -32.92 | -1.89 |
Levered Free Cash Flow | 256,111 | 42,130 | -4,686 | -8,263 | -96,272 | -17,415 |
Unlevered Free Cash Flow | 257,937 | 43,984 | -1,840 | 14,150 | -74,590 | -1,937 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 2,544 | 2,967 | 4,554 | 35,860 | 34,690 | 24,766 |
Cash Income Tax Paid | 4,133 | - | 4.27 | 188.02 | 3,475 | 1,025 |