PT Sentul City Tbk (IDX:BKSL)
Indonesia
· Delayed Price · Currency is IDR 107.00
+1.00 (0.94%)
Apr 29, 2026, 11:59 AM WIB
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 830,295 | 17,355 | 332,301 | -163,159 | 261,473 | Upgrade
|
| Depreciation & Amortization | 24,012 | 17,813 | 16,398 | 12,643 | 11,739 | Upgrade
|
| Other Operating Activities | -170,097 | 332,265 | -679,090 | -111,137 | -469,547 | Upgrade
|
| Operating Cash Flow | 684,210 | 367,433 | -330,391 | -261,652 | -196,336 | Upgrade
|
| Operating Cash Flow Growth | 86.21% | - | - | - | - | Upgrade
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| Capital Expenditures | -70,972 | -47,002 | -814,553 | -24,169 | -8,056 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.5 | 586.82 | 189.19 | 7,111 | 368 | Upgrade
|
| Divestitures | -5,720 | - | -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 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | -10,400 | Upgrade
|
| Investing Cash Flow | -76,663 | -46,415 | -4,078,319 | -17,057 | 1,209,528 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 149,669 | Upgrade
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| Long-Term Debt Issued | - | - | - | 324,859 | 49,113 | Upgrade
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| Total Debt Issued | - | - | - | 324,859 | 198,782 | Upgrade
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| Long-Term Debt Repaid | -483,451 | -265,301 | -724,594 | -71,062 | -1,044,415 | Upgrade
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| Total Debt Repaid | -483,451 | -265,301 | -724,594 | -71,062 | -1,044,415 | Upgrade
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| Net Debt Issued (Repaid) | -483,451 | -265,301 | -724,594 | 253,797 | -845,634 | Upgrade
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| Issuance of Common Stock | - | - | 5,031,267 | - | 376.07 | Upgrade
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| Other Financing Activities | 163,466 | 570.86 | 29,376 | - | - | Upgrade
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| Financing Cash Flow | -319,984 | -264,730 | 4,336,049 | 253,797 | -845,257 | Upgrade
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| Net Cash Flow | 287,563 | 56,287 | -72,661 | -24,913 | 167,935 | Upgrade
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| Free Cash Flow | 613,238 | 320,431 | -1,144,944 | -285,821 | -204,392 | Upgrade
|
| Free Cash Flow Growth | 91.38% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.24% | 43.06% | -66.56% | -42.48% | -22.44% | Upgrade
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| Free Cash Flow Per Share | 3.66 | 1.91 | -7.59 | -4.26 | -3.05 | Upgrade
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| Cash Interest Paid | 181,045 | 309,746 | 290,651 | 343,323 | 255,670 | Upgrade
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| Cash Income Tax Paid | 84,037 | 44,179 | 40,768 | 14,291 | 70,149 | Upgrade
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| Levered Free Cash Flow | -846,926 | 620,463 | 785,385 | 193,552 | -542,809 | Upgrade
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| Unlevered Free Cash Flow | -690,686 | 814,054 | 967,041 | 408,129 | -379,265 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.