PT Saraswanti Indoland Development Tbk (IDX:SWID)
Indonesia · Delayed Price · Currency is IDR 85.00
0.00 (0.00%)
Nov 9, 2026, 4:02 PM WIB
IDX:SWID 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35,002 | 41,023 | 18,630 | 21,182 | 22,875 | 20,438 |
Depreciation & Amortization | 2,016 | 8,110 | 8,050 | 8,288 | 7,951 | 8,020 |
Other Amortization | 2.64 | 3.63 | 3.97 | 3.97 | 37.3 | 40.33 |
Other Operating Activities | 96,874 | -8,705 | -82,463 | -33,683 | -4,571 | -7,710 |
Operating Cash Flow | 133,895 | 40,431 | -55,780 | -4,209 | 26,292 | 20,789 |
Operating Cash Flow Growth | 6383.90% | - | - | - | 26.47% | 200.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -118,554 | -37,931 | -3,137 | -1,796 | -9,026 | -417.54 |
Sale of Property, Plant & Equipment | - | - | - | - | 200 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -15.86 |
Sale (Purchase) of Real Estate | -31,315 | -20,298 | -40,704 | -19,164 | -428.86 | 3,310 |
Investing Cash Flow | -149,869 | -58,229 | -43,841 | -20,960 | -9,255 | 2,877 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 62,850 | 192,500 | 54,500 | - | - |
Total Debt Issued | 89,850 | 62,850 | 192,500 | 54,500 | - | - |
Short-Term Debt Repaid | - | - | - | - | -10,000 | -3,750 |
Long-Term Debt Repaid | - | -58,475 | -100,401 | -48,852 | -14,885 | -6,481 |
Lease Payments | -350.4 | -557.08 | -811.16 | -658.37 | -584.9 | -81.43 |
Total Debt Repaid | -64,769 | -58,475 | -100,401 | -48,852 | -24,885 | -10,231 |
Net Debt Issued (Repaid) | 25,081 | 4,375 | 92,099 | 5,648 | -24,885 | -10,231 |
Issuance of Common Stock | - | - | 2.5 | 2.3 | 68,000 | 900 |
Common Dividends Paid | -7,672 | -5,058 | -5,889 | -5,867 | - | - |
Other Financing Activities | - | - | - | -5,837 | -3,583 | -5,769 |
Financing Cash Flow | 17,409 | -682.91 | 86,212 | -6,054 | 39,532 | -15,101 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,435 | -18,481 | -13,409 | -31,223 | 56,569 | 8,565 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15,341 | 2,500 | -58,917 | -6,005 | 17,266 | 20,371 |
Free Cash Flow Growth | - | - | - | - | -15.24% | 257.68% |
Free Cash Flow Margin | 8.85% | 1.42% | -43.55% | -4.21% | 12.75% | 16.00% |
Free Cash Flow Per Share | 2.85 | 0.46 | -10.94 | -1.11 | 3.21 | 4.04 |
Levered Free Cash Flow | -17,541 | 62,437 | -93,791 | -21,177 | 6,872 | 4,220 |
Unlevered Free Cash Flow | -16,150 | 64,140 | -91,554 | -18,260 | 10,864 | 9,415 |
Free Cash Flow After Leases | 14,990 | 1,943 | -59,728 | -6,664 | 16,681 | 20,290 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 427.39 | 1,996 | 3,239 | 4,562 | 6,063 | 8,311 |
Cash Income Tax Paid | - | 6,948 | 19,458 | 6,361 | 1,343 | 3,261 |