PT Sillo Maritime Perdana Tbk (IDX:SHIP)
Indonesia
· Delayed Price · Currency is IDR 5,225.00
+25.00 (0.48%)
At close: Dec 5, 2025
IDX:SHIP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 14.65 | 17.41 | 18.47 | 18.89 | 15 | 16.93 | Upgrade
|
| Depreciation & Amortization | 47.39 | 45.7 | 38.77 | 29.12 | 23.8 | 15.05 | Upgrade
|
| Other Operating Activities | -1.53 | 2.48 | -3.13 | 5.21 | -1.6 | 4.12 | Upgrade
|
| Operating Cash Flow | 60.51 | 65.59 | 54.11 | 53.22 | 37.21 | 36.1 | Upgrade
|
| Operating Cash Flow Growth | -0.61% | 21.21% | 1.67% | 43.04% | 3.06% | 19.98% | Upgrade
|
| Capital Expenditures | -12.15 | -50.53 | -79.85 | -75.55 | -55.02 | -28.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.05 | - | 0.28 | 0.01 | 0.06 | 0.74 | Upgrade
|
| Cash Acquisitions | - | 0.11 | -0.05 | -0.21 | -0.25 | - | Upgrade
|
| Investment in Securities | - | - | -0.23 | - | -0.42 | - | Upgrade
|
| Investing Cash Flow | -10.1 | -50.41 | -79.86 | -75.75 | -55.62 | -27.4 | Upgrade
|
| Short-Term Debt Issued | - | 5 | - | - | 2.48 | 3.94 | Upgrade
|
| Long-Term Debt Issued | - | 44.02 | 91.71 | 97.48 | 60.11 | 31.04 | Upgrade
|
| Total Debt Issued | 41.11 | 49.02 | 91.71 | 97.48 | 62.58 | 34.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.48 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -55.4 | -62.28 | -64.76 | -34.48 | -34.14 | Upgrade
|
| Total Debt Repaid | -65.65 | -55.4 | -62.28 | -67.23 | -34.48 | -34.14 | Upgrade
|
| Net Debt Issued (Repaid) | -24.54 | -6.38 | 29.42 | 30.24 | 28.11 | 0.84 | Upgrade
|
| Common Dividends Paid | -17.2 | -3.35 | -3.19 | -3.09 | -6.61 | -2.94 | Upgrade
|
| Other Financing Activities | 1.56 | 9.45 | -3.4 | 0.16 | -1.59 | -0.52 | Upgrade
|
| Financing Cash Flow | -40.17 | -0.29 | 22.84 | 27.32 | 19.9 | -2.62 | Upgrade
|
| Net Cash Flow | 10.24 | 14.89 | -2.91 | 4.8 | 1.49 | 6.09 | Upgrade
|
| Free Cash Flow | 48.36 | 15.06 | -25.74 | -22.32 | -17.81 | 7.97 | Upgrade
|
| Free Cash Flow Growth | 114.85% | - | - | - | - | -71.33% | Upgrade
|
| Free Cash Flow Margin | 27.03% | 8.14% | -15.73% | -16.58% | -17.56% | 9.30% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 16.33 | 14.92 | 14.12 | 9.84 | 8.46 | 6.21 | Upgrade
|
| Cash Income Tax Paid | 7.89 | 6.13 | 5.62 | 3.19 | 4.32 | 4.02 | Upgrade
|
| Levered Free Cash Flow | 34.33 | 15.44 | -36.04 | -24.78 | -23.88 | 3.06 | Upgrade
|
| Unlevered Free Cash Flow | 44.22 | 24.78 | -27.38 | -18.63 | -18.6 | 6.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.