PT Hotel Sahid Jaya International Tbk (IDX:SHID)
Indonesia
· Delayed Price · Currency is IDR
890.00
+20.00 (2.30%)
At close: Dec 5, 2025
IDX:SHID 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 | -51,638 | -12,706 | -23,522 | -31,237 | -41,782 | -51,932 | |
| Depreciation & Amortization | 33,078 | 33,979 | 38,137 | 36,248 | 38,980 | 36,862 | |
| Other Operating Activities | 4,479 | 19,095 | -8,462 | 2,365 | 12,442 | 14,796 | |
| Operating Cash Flow | -14,080 | 40,368 | 6,153 | 7,376 | 9,640 | -274.77 | |
| Operating Cash Flow Growth | - | 556.05% | -16.57% | -23.49% | - | - | |
| Capital Expenditures | -46,982 | -51,052 | -15,541 | -14,440 | -4,732 | -2,991 | |
| Investing Cash Flow | -46,982 | -51,052 | -15,541 | -14,440 | -4,732 | -2,991 | |
| Long-Term Debt Issued | - | 373.66 | - | 337.61 | - | - | |
| Long-Term Debt Repaid | - | -17,020 | -11,844 | -5,803 | -1,081 | -2,858 | |
| Net Debt Issued (Repaid) | -31,197 | -16,646 | -11,844 | -5,466 | -1,081 | -2,858 | |
| Other Financing Activities | 88,806 | 24,670 | 13,445 | 20,684 | -1,780 | 1,126 | |
| Financing Cash Flow | 57,609 | 8,024 | 1,601 | 15,218 | -2,861 | -1,732 | |
| Foreign Exchange Rate Adjustments | -740 | -740 | -14.35 | 224.85 | - | 4.65 | |
| Net Cash Flow | -4,193 | -3,399 | -7,801 | 8,379 | 2,047 | -4,994 | |
| Free Cash Flow | -61,062 | -10,683 | -9,387 | -7,064 | 4,908 | -3,266 | |
| Free Cash Flow Margin | -49.17% | -6.85% | -7.05% | -7.83% | 7.07% | -5.87% | |
| Free Cash Flow Per Share | -54.57 | -9.54 | -8.39 | -6.31 | 4.38 | -2.92 | |
| Cash Interest Paid | 45,373 | 24,268 | 19,485 | 8,604 | 5,714 | 7,283 | |
| Cash Income Tax Paid | 3,925 | 3,319 | 8,396 | - | 2,717 | 202.9 | |
| Levered Free Cash Flow | 25,202 | -915.9 | 4,739 | -677.71 | 5,432 | 75,091 | |
| Unlevered Free Cash Flow | 53,560 | 14,252 | 16,985 | 4,700 | 9,003 | 79,643 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.