PT Hotel Sahid Jaya International Tbk (IDX:SHID)
Indonesia
· Delayed Price · Currency is IDR
745.00
-5.00 (-0.67%)
Apr 29, 2026, 11:55 AM WIB
IDX:SHID Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -26,667 | -12,706 | -23,522 | -31,237 | -41,782 | |
| Depreciation & Amortization | 26,410 | 33,979 | 38,137 | 36,248 | 38,980 | |
| Other Operating Activities | 30,189 | 19,095 | -8,462 | 2,365 | 12,442 | |
| Operating Cash Flow | 29,932 | 40,368 | 6,153 | 7,376 | 9,640 | |
| Operating Cash Flow Growth | -25.85% | 556.05% | -16.57% | -23.49% | - | |
| Capital Expenditures | -38,994 | -51,052 | -15,541 | -14,440 | -4,732 | |
| Investing Cash Flow | -38,994 | -51,052 | -15,541 | -14,440 | -4,732 | |
| Long-Term Debt Issued | 251.81 | 373.66 | - | 337.61 | - | |
| Long-Term Debt Repaid | -30,370 | -17,020 | -11,844 | -5,803 | -1,081 | |
| Net Debt Issued (Repaid) | -30,118 | -16,646 | -11,844 | -5,466 | -1,081 | |
| Other Financing Activities | 46,664 | 24,670 | 13,445 | 20,684 | -1,780 | |
| Financing Cash Flow | 16,546 | 8,024 | 1,601 | 15,218 | -2,861 | |
| Foreign Exchange Rate Adjustments | -2.53 | -740 | -14.35 | 224.85 | - | |
| Net Cash Flow | 7,482 | -3,399 | -7,801 | 8,379 | 2,047 | |
| Free Cash Flow | -9,062 | -10,683 | -9,387 | -7,064 | 4,908 | |
| Free Cash Flow Margin | -7.31% | -6.85% | -7.05% | -7.83% | 7.07% | |
| Free Cash Flow Per Share | -8.10 | -9.54 | -8.39 | -6.31 | 4.38 | |
| Cash Interest Paid | 24,956 | 24,268 | 19,485 | 8,604 | 5,714 | |
| Cash Income Tax Paid | 3,523 | 3,319 | 8,396 | - | 2,717 | |
| Levered Free Cash Flow | 717.93 | -13,916 | 4,739 | -677.71 | 5,432 | |
| Unlevered Free Cash Flow | 16,315 | 1,252 | 16,985 | 4,700 | 9,003 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.