PT Steady Safe Tbk (PTSFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
At close: May 16, 2025
PT Steady Safe Tbk 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 | 28,588 | 27,303 | 19,668 | 10,252 | 792.05 | -17,590 | Upgrade
|
| Depreciation & Amortization | 36,838 | 29,180 | 29,161 | 29,695 | 29,742 | 29,897 | Upgrade
|
| Other Operating Activities | 1,756 | 8,492 | 8,330 | 2,185 | -611.38 | 6,577 | Upgrade
|
| Operating Cash Flow | 67,181 | 64,975 | 57,159 | 42,132 | 29,922 | 18,884 | Upgrade
|
| Operating Cash Flow Growth | 13.84% | 13.67% | 35.67% | 40.80% | 58.45% | -47.40% | Upgrade
|
| Capital Expenditures | -23,333 | -23,333 | -43.15 | - | - | -6.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 31,110 | 31,110 | - | - | - | - | Upgrade
|
| Other Investing Activities | 7,670 | 10,482 | 10,104 | 2,446 | 4,871 | -7,624 | Upgrade
|
| Investing Cash Flow | 15,448 | 18,259 | 10,061 | 2,446 | 4,871 | -7,630 | Upgrade
|
| Long-Term Debt Issued | - | 47.99 | 952.69 | 2,105 | - | 6,766 | Upgrade
|
| Total Debt Issued | 47.99 | 47.99 | 952.69 | 2,105 | - | 6,766 | Upgrade
|
| Short-Term Debt Repaid | - | -81,779 | -69,800 | -41,802 | -26,583 | -18,739 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6,766 | -1,703 | - | Upgrade
|
| Total Debt Repaid | -84,587 | -81,779 | -69,800 | -48,568 | -28,285 | -18,739 | Upgrade
|
| Net Debt Issued (Repaid) | -84,539 | -81,731 | -68,847 | -46,463 | -28,285 | -11,973 | Upgrade
|
| Other Financing Activities | - | - | - | -338.89 | -581.01 | -290.51 | Upgrade
|
| Financing Cash Flow | -84,539 | -81,731 | -68,847 | -46,802 | -28,866 | -12,263 | Upgrade
|
| Net Cash Flow | -1,910 | 1,503 | -1,628 | -2,225 | 5,927 | -1,009 | Upgrade
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| Free Cash Flow | 43,849 | 41,642 | 57,116 | 42,132 | 29,922 | 18,878 | Upgrade
|
| Free Cash Flow Growth | -25.64% | -27.09% | 35.57% | 40.80% | 58.50% | - | Upgrade
|
| Free Cash Flow Margin | 18.97% | 17.83% | 23.52% | 16.64% | 18.58% | 13.11% | Upgrade
|
| Free Cash Flow Per Share | 71.28 | 67.69 | 92.85 | 68.49 | 48.64 | 30.69 | Upgrade
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| Cash Interest Paid | 18,468 | 20,956 | 25,046 | 34,332 | 37,715 | 39,783 | Upgrade
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| Levered Free Cash Flow | 48,234 | 39,315 | 50,583 | 43,600 | 29,247 | 25,474 | Upgrade
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| Unlevered Free Cash Flow | 52,774 | 45,793 | 65,065 | 63,629 | 52,735 | 50,306 | Upgrade
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| Change in Net Working Capital | -82.08 | 703.68 | -3,056 | -1,110 | 3,021 | -4,516 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.