PT Satu Visi Putra Tbk (IDX:VISI)

PT Satu Visi Putra Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,291	4,189	27,647	20,417	6,122	4,063
Depreciation & Amortization	3,514	3,887	3,274	2,184	1,507	1,172
Other Operating Activities	27,770	-87,508	-7,215	-10,366	2,663	-17,700
Operating Cash Flow	35,575	-79,432	23,705	12,235	10,292	-12,465
Operating Cash Flow Growth	-	-	93.75%	18.88%	-	-
Capital Expenditures	-17,050	-10,343	-14,480	-6,892	-25,956	-1,560
Sale of Property, Plant & Equipment	-24.77	225.23	400.27	-	358.64	-
Other Investing Activities	-	-	-	-	1,700	300
Investing Cash Flow	-17,075	-10,118	-14,080	-6,892	-23,897	-1,260
Short-Term Debt Issued	-	-	-	-	-	1,200
Long-Term Debt Issued	-	42,500	5,000	17,000	-	6,868
Total Debt Issued	30,605	42,500	5,000	17,000	-	8,068
Short-Term Debt Repaid	-	-	-	-	-1,500	-
Long-Term Debt Repaid	-	-40,283	-4,565	-14,374	-23,376	-4,519
Total Debt Repaid	-42,023	-40,283	-4,565	-14,374	-24,876	-4,519
Net Debt Issued (Repaid)	-11,419	2,217	434.69	2,626	-24,876	3,548
Issuance of Common Stock	-	73,800	-	6,500	42,500	10,000
Common Dividends Paid	-3,075	-3,075	-6,500	-	-	-
Other Financing Activities	-1,490	-1,490	-1,173	-	-	-
Financing Cash Flow	-15,984	71,451	-7,238	9,126	17,624	13,548
Net Cash Flow	2,516	-18,099	2,387	14,469	4,019	-176.57
Free Cash Flow	18,525	-89,775	9,225	5,344	-15,664	-14,025
Free Cash Flow Growth	-	-	72.63%	-	-	-
Free Cash Flow Margin	4.88%	-19.96%	2.02%	1.66%	-7.26%	-9.34%
Free Cash Flow Per Share	6.22	-30.14	3.75	2.26	-26.76	-42.34
Cash Interest Paid	7,886	7,773	5,493	5,222	6,300	6,457
Cash Income Tax Paid	8,940	9,601	9,912	7,728	496.59	1,487
Levered Free Cash Flow	-11,868	-79,839	4,933	5,955	-18,028	-
Unlevered Free Cash Flow	-7,216	-75,258	8,175	9,079	-14,485	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.