PT Sidomulyo Selaras Tbk (IDX:SDMU)
Indonesia
· Delayed Price · Currency is IDR
78.00
-10.00 (-11.36%)
Mar 9, 2026, 4:09 PM WIB
PT Sidomulyo Selaras Tbk 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 | -12,783 | 1,770 | 32,149 | 3,062 | -9,431 | -42,445 | |
| Depreciation & Amortization | 7,110 | 7,671 | 8,088 | 8,852 | 12,613 | 19,490 | |
| Other Operating Activities | 9,643 | -2,333 | -34,051 | -10,928 | -3,443 | 15,361 | |
| Operating Cash Flow | 3,970 | 7,108 | 6,186 | 985.84 | -261.38 | -7,594 | |
| Operating Cash Flow Growth | 461.20% | 14.90% | 527.50% | - | - | - | |
| Capital Expenditures | -7,138 | -3,829 | -1,667 | -131.22 | -48.03 | -95.63 | |
| Sale of Property, Plant & Equipment | 507.02 | 638.55 | - | 193 | 3.6 | 2 | |
| Other Investing Activities | - | - | - | - | 45.5 | - | |
| Investing Cash Flow | -6,631 | -3,191 | -1,667 | 61.78 | 1.07 | -93.63 | |
| Short-Term Debt Issued | - | 16,000 | 13,500 | - | - | - | |
| Long-Term Debt Issued | - | 16,979 | 10,000 | - | - | - | |
| Total Debt Issued | 21,733 | 32,979 | 23,500 | - | - | - | |
| Short-Term Debt Repaid | - | -10,000 | -413.05 | - | - | - | |
| Long-Term Debt Repaid | - | -14,803 | -249.84 | -1,143 | -723.85 | - | |
| Total Debt Repaid | -22,668 | -24,803 | -662.89 | -1,143 | -723.85 | - | |
| Net Debt Issued (Repaid) | -935.27 | 8,176 | 22,837 | -1,143 | -723.85 | - | |
| Other Financing Activities | 3,122 | -7,707 | -27,055 | -650 | - | - | |
| Financing Cash Flow | 2,187 | 468.68 | -4,218 | -1,793 | -723.85 | - | |
| Net Cash Flow | -473.68 | 4,386 | 301.22 | -745.04 | -984.15 | -7,687 | |
| Free Cash Flow | -3,168 | 3,279 | 4,520 | 854.62 | -309.41 | -7,689 | |
| Free Cash Flow Growth | - | -27.45% | 428.83% | - | - | - | |
| Free Cash Flow Margin | -4.04% | 3.45% | 4.92% | 0.99% | -0.37% | -8.64% | |
| Free Cash Flow Per Share | -2.79 | 2.89 | 3.98 | 0.75 | -0.27 | -6.77 | |
| Cash Interest Paid | 4,886 | 4,736 | 2,519 | 117.79 | 132.57 | 0.33 | |
| Cash Income Tax Paid | 1,659 | 1,659 | - | - | - | 101.18 | |
| Levered Free Cash Flow | 2,105 | 8,727 | 5,511 | 8,130 | 3,741 | 5,255 | |
| Unlevered Free Cash Flow | 5,158 | 11,687 | 7,085 | 8,183 | 4,015 | 5,540 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.