PT Satu Visi Putra Tbk (IDX:VISI)
Indonesia · Delayed Price · Currency is IDR 955.00
-15.00 (-1.55%)
Aug 12, 2026, 4:14 PM WIB
PT Satu Visi Putra Tbk 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 | Jun '26 Jun 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 | -4,503 | -431.85 | 4,189 | 27,647 | 20,417 | 6,122 |
Depreciation & Amortization | 6,451 | 5,285 | 3,887 | 3,274 | 2,184 | 1,507 |
Other Amortization | 1.19 | 1.5 | 1.5 | 2.43 | - | - |
Other Operating Activities | 32,680 | 39,565 | -87,509 | -7,218 | -10,366 | 2,663 |
Operating Cash Flow | 34,630 | 44,420 | -79,432 | 23,705 | 12,235 | 10,292 |
Operating Cash Flow Growth | 100.61% | - | - | 93.75% | 18.88% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -20,521 | -22,470 | -10,343 | -14,480 | -6,892 | -25,956 |
Sale of Property, Plant & Equipment | 55,000 | - | 225.23 | 400.27 | - | 358.64 |
Other Investing Activities | -2,746 | -2,746 | - | - | - | 1,700 |
Investing Cash Flow | 31,734 | -25,216 | -10,118 | -14,080 | -6,892 | -23,897 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 52,986 | 42,500 | 5,000 | 17,000 | - |
Total Debt Issued | 57,986 | 52,986 | 42,500 | 5,000 | 17,000 | - |
Short-Term Debt Repaid | - | - | - | - | - | -1,500 |
Long-Term Debt Repaid | - | -57,612 | -40,283 | -4,565 | -14,374 | -23,376 |
Total Debt Repaid | -123,055 | -57,612 | -40,283 | -4,565 | -14,374 | -24,876 |
Net Debt Issued (Repaid) | -65,069 | -4,626 | 2,217 | 434.69 | 2,626 | -24,876 |
Issuance of Common Stock | - | - | 73,800 | - | 6,500 | 42,500 |
Common Dividends Paid | -3,075 | -3,075 | -3,075 | -6,500 | - | - |
Other Financing Activities | - | - | -1,490 | -1,173 | - | - |
Financing Cash Flow | -68,144 | -7,701 | 71,451 | -7,238 | 9,126 | 17,624 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,781 | 11,503 | -18,099 | 2,387 | 14,469 | 4,019 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 14,109 | 21,950 | -89,775 | 9,225 | 5,344 | -15,664 |
Free Cash Flow Growth | -50.21% | - | - | 72.63% | - | - |
Free Cash Flow Margin | 4.53% | 6.68% | -19.96% | 2.02% | 1.66% | -7.26% |
Free Cash Flow Per Share | 4.59 | 7.14 | -30.14 | 3.75 | 2.26 | -26.76 |
Levered Free Cash Flow | 13,723 | 29,785 | -79,838 | 4,935 | 5,955 | -18,028 |
Unlevered Free Cash Flow | 18,672 | 34,548 | -75,256 | 8,177 | 9,079 | -14,485 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8,213 | 7,719 | 7,773 | 5,493 | 5,222 | 6,300 |
Cash Income Tax Paid | - | 5,545 | 9,601 | 9,912 | 7,728 | 496.59 |