PT Sinergi Inti Plastindo Tbk (IDX:ESIP)
Indonesia
· Delayed Price · Currency is IDR 169.00
+10.00 (6.29%)
Apr 29, 2026, 3:49 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,439 | 1,439 | 879.55 | 877.52 | 916.7 | 611.43 | Upgrade
|
| Depreciation & Amortization | 2,764 | 2,764 | 2,309 | 1,689 | 1,899 | 1,667 | Upgrade
|
| Other Operating Activities | -706.42 | 169.25 | -563.34 | 1,034 | -567.91 | -3,193 | Upgrade
|
| Operating Cash Flow | 3,497 | 4,372 | 2,625 | 3,601 | 2,248 | -914.05 | Upgrade
|
| Operating Cash Flow Growth | -37.20% | 66.55% | -27.09% | 60.20% | - | - | Upgrade
|
| Capital Expenditures | -343.58 | -598.26 | -1,020 | -1,467 | -14,616 | -2,491 | Upgrade
|
| Sale of Property, Plant & Equipment | 32 | 32 | 430 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -95 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -387.1 | -1 | Upgrade
|
| Investing Cash Flow | -311.58 | -566.26 | -685.17 | -1,467 | -15,003 | -2,492 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7,959 | 17,228 | Upgrade
|
| Long-Term Debt Repaid | - | -1,759 | -1,421 | -664.9 | -34,279 | -15,005 | Upgrade
|
| Total Debt Repaid | -1,564 | -1,759 | -1,421 | -664.9 | -34,279 | -15,005 | Upgrade
|
| Net Debt Issued (Repaid) | -1,853 | -1,759 | -1,421 | -664.9 | -26,320 | 2,223 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.01 | 40,813 | 83.45 | Upgrade
|
| Common Dividends Paid | -554.98 | -554.98 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -1,015 | 1,015 | Upgrade
|
| Financing Cash Flow | -2,408 | -2,314 | -1,421 | -662.89 | 13,478 | 3,322 | Upgrade
|
| Net Cash Flow | 776.84 | 1,492 | 519.51 | 1,471 | 722.75 | -84.83 | Upgrade
|
| Free Cash Flow | 3,153 | 3,774 | 1,605 | 2,134 | -12,368 | -3,405 | Upgrade
|
| Free Cash Flow Growth | -21.87% | 135.13% | -24.77% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.39% | 6.51% | 2.63% | 3.44% | -18.98% | -6.31% | Upgrade
|
| Free Cash Flow Per Share | 2.85 | 3.40 | 1.45 | 1.92 | -12.18 | -5.32 | Upgrade
|
| Cash Interest Paid | 93.1 | 93.1 | 130.22 | 179.74 | 1,165 | 2,931 | Upgrade
|
| Cash Income Tax Paid | 196.92 | 196.92 | 136.43 | 172.91 | 93.67 | 168.96 | Upgrade
|
| Levered Free Cash Flow | 2,304 | 3,158 | 1,107 | 1,785 | -12,636 | -3,336 | Upgrade
|
| Unlevered Free Cash Flow | 2,343 | 3,216 | 1,189 | 1,897 | -11,908 | -1,504 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.