PT Sillo Maritime Perdana Tbk (IDX:SHIP)
Indonesia
· Delayed Price · Currency is IDR
3,520.00
-80.00 (-2.22%)
Apr 29, 2026, 11:05 AM WIB
IDX:SHIP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 17.99 | 17.41 | 18.47 | 18.89 | 15 | |
| Depreciation & Amortization | 52.57 | 45.7 | 38.77 | 29.12 | 23.8 | |
| Other Operating Activities | -5.42 | 2.48 | -3.13 | 5.21 | -1.6 | |
| Operating Cash Flow | 65.14 | 65.59 | 54.11 | 53.22 | 37.21 | |
| Operating Cash Flow Growth | -0.69% | 21.21% | 1.67% | 43.04% | 3.06% | |
| Capital Expenditures | -104.32 | -50.53 | -79.85 | -75.55 | -55.02 | |
| Sale of Property, Plant & Equipment | 2.05 | - | 0.28 | 0.01 | 0.06 | |
| Cash Acquisitions | - | 0.11 | -0.05 | -0.21 | -0.25 | |
| Investment in Securities | -2 | - | -0.23 | - | -0.42 | |
| Investing Cash Flow | -104.27 | -50.41 | -79.86 | -75.75 | -55.62 | |
| Short-Term Debt Issued | - | 5 | - | - | 2.48 | |
| Long-Term Debt Issued | 127.12 | 44.02 | 91.71 | 97.48 | 60.11 | |
| Total Debt Issued | 127.12 | 49.02 | 91.71 | 97.48 | 62.58 | |
| Short-Term Debt Repaid | - | - | - | -2.48 | - | |
| Long-Term Debt Repaid | -76.54 | -55.4 | -62.28 | -64.76 | -34.48 | |
| Total Debt Repaid | -76.54 | -55.4 | -62.28 | -67.23 | -34.48 | |
| Net Debt Issued (Repaid) | 50.58 | -6.38 | 29.42 | 30.24 | 28.11 | |
| Common Dividends Paid | -17.2 | -3.35 | -3.19 | -3.09 | -6.61 | |
| Other Financing Activities | -6.94 | 9.45 | -3.4 | 0.16 | -1.59 | |
| Financing Cash Flow | 26.44 | -0.29 | 22.84 | 27.32 | 19.9 | |
| Net Cash Flow | -12.69 | 14.89 | -2.91 | 4.8 | 1.49 | |
| Free Cash Flow | -39.19 | 15.06 | -25.74 | -22.32 | -17.81 | |
| Free Cash Flow Margin | -22.55% | 8.14% | -15.73% | -16.58% | -17.56% | |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | 16.38 | 14.92 | 14.12 | 9.84 | 8.46 | |
| Cash Income Tax Paid | 6.93 | 6.13 | 5.62 | 3.19 | 4.32 | |
| Levered Free Cash Flow | -48.05 | 15.02 | -36.04 | -24.78 | -23.88 | |
| Unlevered Free Cash Flow | -38.28 | 24.36 | -27.38 | -18.63 | -18.6 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.