PT Sat Nusapersada Tbk (IDX:PTSN)
Indonesia
· Delayed Price · Currency is IDR 306.00
-2.00 (-0.65%)
Apr 29, 2026, 3:11 PM WIB
PT Sat Nusapersada Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 14 | 7.96 | 11.17 | 9.93 | 5.82 | Upgrade
|
| Depreciation & Amortization | 16.16 | 14.99 | 14.62 | 13.5 | 11.29 | Upgrade
|
| Other Operating Activities | 3.82 | 0.26 | 4.1 | -5.76 | 6.76 | Upgrade
|
| Operating Cash Flow | 33.99 | 23.21 | 29.9 | 17.66 | 23.87 | Upgrade
|
| Operating Cash Flow Growth | 46.43% | -22.36% | 69.30% | -26.02% | 104.96% | Upgrade
|
| Capital Expenditures | -58.85 | -17.31 | -13.94 | -5.78 | -22.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.94 | 0.15 | 0.04 | 0.01 | 0.08 | Upgrade
|
| Cash Acquisitions | - | 0.26 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.34 | Upgrade
|
| Investment in Securities | 3.4 | 6.69 | -7.12 | -3.37 | - | Upgrade
|
| Investing Cash Flow | -54.5 | -10.2 | -21.02 | -9.14 | -22.52 | Upgrade
|
| Long-Term Debt Issued | 17.7 | 26 | 23.56 | 12.4 | 24.63 | Upgrade
|
| Total Debt Issued | 17.7 | 26 | 23.56 | 12.4 | 24.63 | Upgrade
|
| Long-Term Debt Repaid | -6.47 | -30.09 | -23.46 | -17.6 | -20.41 | Upgrade
|
| Total Debt Repaid | -6.47 | -30.09 | -23.46 | -17.6 | -20.41 | Upgrade
|
| Net Debt Issued (Repaid) | 11.23 | -4.09 | 0.1 | -5.2 | 4.22 | Upgrade
|
| Common Dividends Paid | -1.7 | -2.23 | -1.97 | - | - | Upgrade
|
| Other Financing Activities | -1.41 | -1.38 | -1.39 | -1.33 | -1.52 | Upgrade
|
| Financing Cash Flow | 8.12 | -7.7 | -3.26 | -6.54 | 2.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | -0.74 | -0.8 | -0.13 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.28 | - | - | - | Upgrade
|
| Net Cash Flow | -12.71 | 4.29 | 4.83 | 1.86 | 3.99 | Upgrade
|
| Free Cash Flow | -24.86 | 5.9 | 15.96 | 11.88 | 1.6 | Upgrade
|
| Free Cash Flow Growth | - | -63.00% | 34.29% | 640.54% | -41.51% | Upgrade
|
| Free Cash Flow Margin | -10.24% | 4.81% | 12.61% | 8.43% | 1.00% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.00 | 0.00 | - | Upgrade
|
| Cash Interest Paid | 1.41 | 1.38 | 1.39 | 1.33 | 1.52 | Upgrade
|
| Cash Income Tax Paid | 3.97 | 2.76 | 3.54 | 3.11 | 1.56 | Upgrade
|
| Levered Free Cash Flow | -29.91 | 3.32 | 12.01 | 12.54 | -3.07 | Upgrade
|
| Unlevered Free Cash Flow | -29.01 | 4.14 | 12.87 | 13.36 | -2.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.