PT Sumber Alfaria Trijaya Tbk (PSBAF)
OTCMKTS
· Delayed Price · Currency is USD
0.1381
+0.0001 (0.07%)
May 7, 2025, 4:00 PM EDT
PSBAF Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 3,232,910 | 3,148,107 | 3,403,657 | 2,855,284 | 1,925,874 | 1,061,476 | Upgrade
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Depreciation & Amortization | 4,287,263 | 4,187,983 | 3,656,876 | 3,265,639 | 3,140,580 | 2,894,559 | Upgrade
|
Other Operating Activities | 3,294,628 | 727,040 | -243,512 | 941,565 | 1,269,509 | 2,604,138 | Upgrade
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Operating Cash Flow | 10,814,801 | 8,063,130 | 6,817,021 | 7,062,488 | 6,335,963 | 6,560,173 | Upgrade
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Operating Cash Flow Growth | 41.21% | 18.28% | -3.48% | 11.47% | -3.42% | 21.28% | Upgrade
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Capital Expenditures | -2,762,838 | -2,786,250 | -2,528,837 | -2,160,102 | -1,789,250 | -1,976,833 | Upgrade
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Sale of Property, Plant & Equipment | 55,722 | 62,114 | 54,590 | 55,609 | 30,352 | 49,454 | Upgrade
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Investment in Securities | -60,840 | -159,175 | -132,330 | -574,230 | -191,316 | -186,933 | Upgrade
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Other Investing Activities | -2,274,340 | -2,172,764 | -2,118,269 | -2,021,294 | -1,709,463 | -1,716,662 | Upgrade
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Investing Cash Flow | -5,042,296 | -5,056,075 | -4,724,846 | -4,700,017 | -3,659,677 | -3,830,974 | Upgrade
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Short-Term Debt Issued | - | 109,274,146 | 86,764,932 | 89,884,000 | 96,560,769 | 33,716,200 | Upgrade
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Long-Term Debt Issued | - | - | - | 600,000 | 350,000 | 508,000 | Upgrade
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Total Debt Issued | 123,686,938 | 109,274,146 | 86,764,932 | 90,484,000 | 96,910,769 | 34,224,200 | Upgrade
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Short-Term Debt Repaid | - | -109,336,938 | -87,148,140 | -90,217,000 | -96,590,769 | -33,468,200 | Upgrade
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Long-Term Debt Repaid | - | -979,106 | -2,110,299 | -1,172,085 | -2,945,344 | -2,355,391 | Upgrade
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Total Debt Repaid | -124,834,604 | -110,316,044 | -89,258,439 | -91,389,085 | -99,536,113 | -35,823,591 | Upgrade
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Net Debt Issued (Repaid) | -1,147,666 | -1,041,898 | -2,493,507 | -905,085 | -2,625,344 | -1,599,391 | Upgrade
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Common Dividends Paid | -1,190,930 | -1,190,930 | -999,080 | -779,830 | -386,178 | -805,991 | Upgrade
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Other Financing Activities | -26,106 | -3,549 | 1,656,341 | -128,597 | -267,092 | -344,307 | Upgrade
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Financing Cash Flow | -2,364,702 | -2,236,377 | -1,836,246 | -1,813,512 | -3,278,614 | -2,749,689 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | -5,590 | - | Upgrade
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Net Cash Flow | 3,407,803 | 770,678 | 255,929 | 548,959 | -607,918 | -20,490 | Upgrade
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Free Cash Flow | 8,051,963 | 5,276,880 | 4,288,184 | 4,902,386 | 4,546,713 | 4,583,340 | Upgrade
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Free Cash Flow Growth | 59.84% | 23.06% | -12.53% | 7.82% | -0.80% | 10.32% | Upgrade
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Free Cash Flow Margin | 6.62% | 4.46% | 4.01% | 5.06% | 5.36% | 6.04% | Upgrade
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Free Cash Flow Per Share | 193.91 | 127.08 | 103.27 | 118.06 | 109.50 | 110.38 | Upgrade
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Cash Interest Paid | 20,923 | 18,368 | 66,111 | 116,180 | 259,111 | 336,192 | Upgrade
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Cash Income Tax Paid | 1,115,879 | 895,792 | 801,306 | 673,496 | 451,970 | 253,622 | Upgrade
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Levered Free Cash Flow | 6,779,086 | 4,133,161 | 2,890,939 | 3,631,790 | 3,475,043 | 4,702,781 | Upgrade
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Unlevered Free Cash Flow | 6,859,966 | 4,213,079 | 2,992,529 | 3,746,311 | 3,676,312 | 4,941,331 | Upgrade
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Change in Net Working Capital | -2,745,992 | -289,509 | 878,066 | -320,117 | -613,829 | -3,049,519 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.