PT Sinergi Inti Plastindo Tbk (IDX:ESIP)
Indonesia
· Delayed Price · Currency is IDR 70.00
-2.00 (-2.78%)
At close: Mar 6, 2026
IDX:ESIP 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 1,371 | 879.55 | 877.52 | 916.7 | 611.43 | 1,742 | Upgrade
|
| Depreciation & Amortization | 2,445 | 2,309 | 1,689 | 1,899 | 1,667 | 1,608 | Upgrade
|
| Other Operating Activities | 1,225 | -563.34 | 1,034 | -567.91 | -3,193 | -1,914 | Upgrade
|
| Operating Cash Flow | 5,041 | 2,625 | 3,601 | 2,248 | -914.05 | 1,436 | Upgrade
|
| Operating Cash Flow Growth | 193.93% | -27.09% | 60.20% | - | - | -63.07% | Upgrade
|
| Capital Expenditures | -979.74 | -1,020 | -1,467 | -14,616 | -2,491 | -2,375 | Upgrade
|
| Sale of Property, Plant & Equipment | 430 | 430 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -95 | -95 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -387.1 | -1 | -19 | Upgrade
|
| Investing Cash Flow | -644.74 | -685.17 | -1,467 | -15,003 | -2,492 | -2,394 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7,959 | 17,228 | 41,909 | Upgrade
|
| Long-Term Debt Repaid | - | -1,421 | -664.9 | -34,279 | -15,005 | -36,191 | Upgrade
|
| Total Debt Repaid | -1,631 | -1,421 | -664.9 | -34,279 | -15,005 | -36,191 | Upgrade
|
| Net Debt Issued (Repaid) | -2,278 | -1,421 | -664.9 | -26,320 | 2,223 | 5,718 | Upgrade
|
| Issuance of Common Stock | - | - | 2.01 | 40,813 | 83.45 | 0 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -595.78 | Upgrade
|
| Other Financing Activities | - | - | - | -1,015 | 1,015 | -3,840 | Upgrade
|
| Financing Cash Flow | -2,278 | -1,421 | -662.89 | 13,478 | 3,322 | 1,282 | Upgrade
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| Net Cash Flow | 2,118 | 519.51 | 1,471 | 722.75 | -84.83 | 324.27 | Upgrade
|
| Free Cash Flow | 4,061 | 1,605 | 2,134 | -12,368 | -3,405 | -939.06 | Upgrade
|
| Free Cash Flow Growth | - | -24.77% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.84% | 2.63% | 3.44% | -18.98% | -6.31% | -1.98% | Upgrade
|
| Free Cash Flow Per Share | 3.66 | 1.45 | 1.92 | -12.18 | -5.32 | -1.47 | Upgrade
|
| Cash Interest Paid | 121.83 | 130.22 | 179.74 | 1,165 | 2,931 | 2,511 | Upgrade
|
| Cash Income Tax Paid | 48.74 | 136.43 | 172.91 | 93.67 | 168.96 | 393.88 | Upgrade
|
| Levered Free Cash Flow | 3,086 | 1,119 | 1,785 | -12,636 | -3,336 | -849.41 | Upgrade
|
| Unlevered Free Cash Flow | 3,162 | 1,200 | 1,897 | -11,908 | -1,504 | 720.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.