PT Sentra Food Indonesia Tbk (IDX:FOOD)
Indonesia
· Delayed Price · Currency is IDR
284.00
-30.00 (-9.55%)
Mar 9, 2026, 4:02 PM WIB
IDX:FOOD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -17,353 | -16,440 | -14,175 | -19,004 | -12,755 | -15,212 | |
| Depreciation & Amortization | 4,667 | 4,351 | 4,194 | 4,103 | 4,727 | 4,459 | |
| Other Operating Activities | 8,811 | 4,051 | -12,329 | 5,190 | 1,085 | 11,569 | |
| Operating Cash Flow | -3,876 | -8,037 | -22,310 | -9,710 | -6,943 | 815.71 | |
| Capital Expenditures | -4,680 | -3,404 | -2,947 | -2,798 | -583.71 | -7,308 | |
| Sale of Property, Plant & Equipment | 186.16 | 341.08 | 52,889 | 258 | 72 | 112.5 | |
| Other Investing Activities | - | - | -10.5 | -6,531 | 8,115 | - | |
| Investing Cash Flow | -4,494 | -3,063 | 49,932 | -9,071 | 7,603 | -7,196 | |
| Short-Term Debt Issued | - | 11,910 | 19,700 | 141.28 | - | 3,691 | |
| Long-Term Debt Issued | - | 361.4 | - | 1,257 | 178.62 | 9,323 | |
| Total Debt Issued | 6,460 | 12,271 | 19,700 | 1,398 | 178.62 | 13,014 | |
| Short-Term Debt Repaid | - | -6,157 | -37,023 | - | -430.42 | - | |
| Long-Term Debt Repaid | - | -745.1 | -8,513 | -1,980 | -802.88 | -5,295 | |
| Total Debt Repaid | -7,238 | -6,902 | -45,536 | -1,980 | -1,233 | -5,295 | |
| Net Debt Issued (Repaid) | -778.34 | 5,369 | -25,836 | -581.81 | -1,055 | 7,719 | |
| Other Financing Activities | 9,000 | 2,350 | -23.93 | 20,000 | 45 | -219.82 | |
| Financing Cash Flow | 8,222 | 7,719 | -25,860 | 19,418 | -1,010 | 7,499 | |
| Net Cash Flow | -148.4 | -3,381 | 1,762 | 636.55 | -349.21 | 1,119 | |
| Free Cash Flow | -8,556 | -11,441 | -25,256 | -12,508 | -7,527 | -6,493 | |
| Free Cash Flow Margin | -9.62% | -13.90% | -32.55% | -14.37% | -8.22% | -6.87% | |
| Free Cash Flow Per Share | -13.16 | -17.60 | -38.86 | -19.24 | -11.58 | -9.99 | |
| Cash Interest Paid | 1,009 | 466.81 | 1,983 | 2,717 | 2,996 | 3,483 | |
| Cash Income Tax Paid | - | - | - | - | 4.48 | 336.26 | |
| Levered Free Cash Flow | 9,164 | -12.24 | -17,881 | -11,252 | 8,949 | 3,039 | |
| Unlevered Free Cash Flow | 9,808 | 292.35 | -16,641 | -9,554 | 10,821 | 5,215 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.