PT Sarimelati Kencana Tbk (IDX:PZZA)
Indonesia
· Delayed Price · Currency is IDR 216.00
0.00 (0.00%)
Apr 29, 2026, 4:08 PM WIB
PT Sarimelati Kencana Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 24,751 | -72,835 | -96,225 | -23,456 | 60,770 | Upgrade
|
| Depreciation & Amortization | 377,090 | 391,283 | 400,604 | 404,325 | 368,586 | Upgrade
|
| Other Amortization | 25,882 | 17,116 | 29,550 | 25,828 | 16,308 | Upgrade
|
| Other Operating Activities | 60,858 | 148,861 | 25,885 | -43,392 | 22,851 | Upgrade
|
| Operating Cash Flow | 488,581 | 484,425 | 359,813 | 363,305 | 468,515 | Upgrade
|
| Operating Cash Flow Growth | 0.86% | 34.63% | -0.96% | -22.46% | 129.39% | Upgrade
|
| Capital Expenditures | -67,014 | -59,442 | -131,424 | -351,952 | -186,281 | Upgrade
|
| Sale of Property, Plant & Equipment | 4,123 | 15,357 | 3,489 | 3,723 | 14,705 | Upgrade
|
| Sale (Purchase) of Intangibles | -619.19 | - | -1,600 | -15,889 | - | Upgrade
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| Other Investing Activities | -64,458 | -67,807 | -102,527 | -233,863 | -116,862 | Upgrade
|
| Investing Cash Flow | -127,968 | -111,893 | -232,061 | -597,981 | -288,438 | Upgrade
|
| Short-Term Debt Issued | 150,219 | 414,462 | 526,877 | 504,836 | 76,271 | Upgrade
|
| Long-Term Debt Issued | - | - | 107,482 | 142,518 | 71,597 | Upgrade
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| Total Debt Issued | 150,219 | 414,462 | 634,359 | 647,354 | 147,868 | Upgrade
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| Short-Term Debt Repaid | -236,578 | -525,443 | -588,277 | -289,311 | -132,369 | Upgrade
|
| Long-Term Debt Repaid | -265,280 | -212,026 | -130,615 | -77,943 | -67,601 | Upgrade
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| Total Debt Repaid | -501,858 | -737,469 | -718,892 | -367,254 | -199,970 | Upgrade
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| Net Debt Issued (Repaid) | -351,638 | -323,007 | -84,532 | 280,101 | -52,102 | Upgrade
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| Common Dividends Paid | - | - | - | -60,000 | -66,000 | Upgrade
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| Other Financing Activities | -24,125 | -37,503 | -46,853 | -31,663 | -24,113 | Upgrade
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| Financing Cash Flow | -375,763 | -360,510 | -131,386 | 188,437 | -142,215 | Upgrade
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| Foreign Exchange Rate Adjustments | 141.61 | 170.39 | -44.66 | 2,000 | 376.6 | Upgrade
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| Net Cash Flow | -15,008 | 12,193 | -3,679 | -44,239 | 38,238 | Upgrade
|
| Free Cash Flow | 421,567 | 424,983 | 228,389 | 11,353 | 282,234 | Upgrade
|
| Free Cash Flow Growth | -0.80% | 86.08% | 1911.65% | -95.98% | - | Upgrade
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| Free Cash Flow Margin | 13.81% | 15.18% | 6.44% | 0.31% | 8.25% | Upgrade
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| Free Cash Flow Per Share | 140.27 | 141.40 | 75.99 | 3.78 | 93.91 | Upgrade
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| Cash Interest Paid | 27,488 | 43,020 | 49,334 | 34,107 | 25,689 | Upgrade
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| Cash Income Tax Paid | -1,703 | 2,930 | 11,371 | -17,652 | 1,567 | Upgrade
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| Levered Free Cash Flow | 345,632 | 404,029 | 211,953 | 11,883 | 263,946 | Upgrade
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| Unlevered Free Cash Flow | 368,865 | 437,635 | 249,017 | 38,590 | 285,419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.