PT Sentul City Tbk (IDX:BKSL)
Indonesia
· Delayed Price · Currency is IDR 180.00
-3.00 (-1.64%)
At close: Dec 5, 2025
PT Sentul City 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Net Income | 61,776 | 17,355 | 332,301 | -163,159 | 261,473 | -608,784 | Upgrade
|
| Depreciation & Amortization | 20,817 | 17,813 | 16,398 | 12,643 | 11,739 | 13,359 | Upgrade
|
| Other Operating Activities | 338,639 | 332,265 | -679,090 | -111,137 | -469,547 | -926,969 | Upgrade
|
| Operating Cash Flow | 421,232 | 367,433 | -330,391 | -261,652 | -196,336 | -1,522,394 | Upgrade
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| Capital Expenditures | -70,364 | -47,002 | -814,553 | -24,169 | -8,056 | -2,360 | Upgrade
|
| Sale of Property, Plant & Equipment | -23.46 | 586.82 | 189.19 | 7,111 | 368 | 122 | Upgrade
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| Divestitures | - | - | -34,657 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -3,310,743 | - | 1,227,616 | - | Upgrade
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| Investment in Securities | - | - | 81,445 | - | - | -54,000 | Upgrade
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| Other Investing Activities | - | - | - | - | -10,400 | - | Upgrade
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| Investing Cash Flow | -70,388 | -46,415 | -4,078,319 | -17,057 | 1,209,528 | -56,238 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 149,669 | 62.87 | Upgrade
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| Long-Term Debt Issued | - | - | - | 324,859 | 49,113 | 98,297 | Upgrade
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| Total Debt Issued | -197,580 | - | - | 324,859 | 198,782 | 98,360 | Upgrade
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| Long-Term Debt Repaid | - | -265,301 | -724,594 | -71,062 | -1,044,415 | -100,744 | Upgrade
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| Total Debt Repaid | -460,931 | -265,301 | -724,594 | -71,062 | -1,044,415 | -100,744 | Upgrade
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| Net Debt Issued (Repaid) | -658,511 | -265,301 | -724,594 | 253,797 | -845,634 | -2,384 | Upgrade
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| Issuance of Common Stock | - | - | 5,031,267 | - | 376.07 | 1,359,863 | Upgrade
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| Other Financing Activities | -0 | 570.86 | 29,376 | - | - | - | Upgrade
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| Financing Cash Flow | -658,511 | -264,730 | 4,336,049 | 253,797 | -845,257 | 1,357,479 | Upgrade
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| Net Cash Flow | -307,666 | 56,287 | -72,661 | -24,913 | 167,935 | -221,153 | Upgrade
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| Free Cash Flow | 350,868 | 320,431 | -1,144,944 | -285,821 | -204,392 | -1,524,753 | Upgrade
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| Free Cash Flow Margin | 30.39% | 43.06% | -66.56% | -42.48% | -22.44% | -337.45% | Upgrade
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| Free Cash Flow Per Share | 2.09 | 1.91 | -7.59 | -4.26 | -3.05 | -23.42 | Upgrade
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| Cash Interest Paid | 274,946 | 309,746 | 290,651 | 343,323 | 255,670 | 278,565 | Upgrade
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| Cash Income Tax Paid | 56,562 | 44,179 | 40,768 | 14,291 | 70,149 | 12,324 | Upgrade
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| Levered Free Cash Flow | 643,126 | 620,463 | 785,385 | 193,552 | -542,809 | -131,393 | Upgrade
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| Unlevered Free Cash Flow | 814,967 | 814,054 | 967,041 | 408,129 | -379,265 | 67,832 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.