PT Sentra Food Indonesia Tbk (IDX:FOOD)
Indonesia
· Delayed Price · Currency is IDR
193.00
-3.00 (-1.53%)
Apr 29, 2026, 4:00 PM WIB
IDX:FOOD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -14,825 | -16,440 | -14,175 | -19,004 | -12,755 | |
| Depreciation & Amortization | 4,409 | 4,351 | 4,194 | 4,103 | 4,727 | |
| Other Operating Activities | 9,085 | 4,051 | -12,329 | 5,190 | 1,085 | |
| Operating Cash Flow | -1,331 | -8,037 | -22,310 | -9,710 | -6,943 | |
| Capital Expenditures | -3,281 | -3,404 | -2,947 | -2,798 | -583.71 | |
| Sale of Property, Plant & Equipment | 36 | 341.08 | 52,889 | 258 | 72 | |
| Other Investing Activities | - | - | -10.5 | -6,531 | 8,115 | |
| Investing Cash Flow | -3,245 | -3,063 | 49,932 | -9,071 | 7,603 | |
| Short-Term Debt Issued | 98.36 | 11,910 | 19,700 | 141.28 | - | |
| Long-Term Debt Issued | - | 361.4 | - | 1,257 | 178.62 | |
| Total Debt Issued | 98.36 | 12,271 | 19,700 | 1,398 | 178.62 | |
| Short-Term Debt Repaid | -150.21 | -6,157 | -37,023 | - | -430.42 | |
| Long-Term Debt Repaid | -1,166 | -745.1 | -8,513 | -1,980 | -802.88 | |
| Total Debt Repaid | -1,316 | -6,902 | -45,536 | -1,980 | -1,233 | |
| Net Debt Issued (Repaid) | -1,218 | 5,369 | -25,836 | -581.81 | -1,055 | |
| Other Financing Activities | 5,950 | 2,350 | -23.93 | 20,000 | 45 | |
| Financing Cash Flow | 4,732 | 7,719 | -25,860 | 19,418 | -1,010 | |
| Net Cash Flow | 155.69 | -3,381 | 1,762 | 636.55 | -349.21 | |
| Free Cash Flow | -4,612 | -11,441 | -25,256 | -12,508 | -7,527 | |
| Free Cash Flow Margin | -5.05% | -13.90% | -32.55% | -14.37% | -8.22% | |
| Free Cash Flow Per Share | -7.10 | -17.60 | -38.86 | -19.24 | -11.58 | |
| Cash Interest Paid | 1,159 | 466.81 | 1,983 | 2,717 | 2,996 | |
| Cash Income Tax Paid | - | - | - | - | 4.48 | |
| Levered Free Cash Flow | 3,726 | -2,362 | -17,881 | -11,252 | 8,949 | |
| Unlevered Free Cash Flow | 4,568 | -2,058 | -16,641 | -9,554 | 10,821 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.