PT Kota Satu Properti Tbk (IDX:SATU)
Indonesia
· Delayed Price · Currency is IDR 258.00
+2.00 (0.78%)
Mar 10, 2026, 11:59 AM WIB
PT Kota Satu Properti Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -8,163 | -8,200 | -3,890 | -8,117 | -16,788 | -18,588 | Upgrade
|
| Depreciation & Amortization | 4,808 | 4,552 | 4,855 | 4,653 | 4,704 | 5,821 | Upgrade
|
| Other Operating Activities | 5,737 | 7,348 | 14,394 | 13,495 | 11,588 | -1,222 | Upgrade
|
| Operating Cash Flow | 2,383 | 3,700 | 15,359 | 10,031 | -496.66 | -13,989 | Upgrade
|
| Operating Cash Flow Growth | -67.81% | -75.91% | 53.12% | - | - | - | Upgrade
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| Capital Expenditures | -668.74 | -627.63 | -941.88 | -291.63 | -2,738 | -1,234 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 13.07 | - | 73.8 | 250 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 11.48 | - | - | - | Upgrade
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| Investing Cash Flow | -668.74 | -627.63 | -917.33 | -291.63 | -2,664 | -984.23 | Upgrade
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| Short-Term Debt Issued | - | 2,403 | 65.03 | - | 18,934 | 17,099 | Upgrade
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| Total Debt Issued | 1,245 | 2,403 | 65.03 | - | 18,934 | 17,099 | Upgrade
|
| Short-Term Debt Repaid | - | -276.07 | -704.73 | -1,112 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -14,115 | -14,301 | -17,374 | -17,403 | -8,794 | Upgrade
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| Total Debt Repaid | -6,334 | -14,391 | -15,006 | -18,486 | -17,403 | -8,794 | Upgrade
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| Net Debt Issued (Repaid) | -5,089 | -11,988 | -14,941 | -18,486 | 1,531 | 8,305 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 6,250 | Upgrade
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| Other Financing Activities | 2,475 | 7,505 | 2,597 | 10,601 | 523.48 | 9.31 | Upgrade
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| Financing Cash Flow | -2,614 | -4,483 | -12,344 | -7,885 | 2,055 | 14,564 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -900.62 | -1,411 | 2,097 | 1,854 | -1,106 | -409.36 | Upgrade
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| Free Cash Flow | 1,714 | 3,072 | 14,417 | 9,739 | -3,234 | -15,224 | Upgrade
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| Free Cash Flow Growth | -73.76% | -78.69% | 48.04% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.57% | 11.43% | 51.51% | 30.28% | -15.06% | -63.16% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 2.23 | 11.53 | 7.79 | -2.59 | -12.18 | Upgrade
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| Cash Interest Paid | 2,058 | 1,996 | 1,452 | 1,940 | 1,627 | 4,810 | Upgrade
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| Cash Income Tax Paid | 259.96 | 524.98 | 283.92 | 845.38 | - | 409.86 | Upgrade
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| Levered Free Cash Flow | 4,614 | 7,058 | 16,221 | 19,551 | 1,477 | -13,224 | Upgrade
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| Unlevered Free Cash Flow | 5,900 | 8,305 | 17,128 | 20,660 | 2,465 | -10,238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.