PT Sigma Energy Compressindo Tbk (IDX:SICO)
Indonesia
· Delayed Price · Currency is IDR 150.00
+12.00 (8.70%)
At close: Mar 9, 2026
IDX:SICO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 12,493 | 11,066 | 10,520 | 11,302 | 6,068 | 4,399 | Upgrade
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| Depreciation & Amortization | 7,525 | 6,307 | 6,250 | 6,148 | 6,314 | 7,034 | Upgrade
|
| Other Operating Activities | 2,450 | -1,756 | -2,168 | -16,927 | -2,869 | -5,005 | Upgrade
|
| Operating Cash Flow | 22,468 | 15,616 | 14,601 | 523.22 | 9,513 | 6,428 | Upgrade
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| Operating Cash Flow Growth | 70.78% | 6.95% | 2690.57% | -94.50% | 48.01% | - | Upgrade
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| Capital Expenditures | -22,190 | -9,184 | -2,090 | -17,906 | -1,225 | -17.3 | Upgrade
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| Sale of Property, Plant & Equipment | 272.86 | 272.86 | 114.8 | - | 245 | 8,525 | Upgrade
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| Divestitures | - | - | - | - | 2,298 | - | Upgrade
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| Sale (Purchase) of Real Estate | -1,000 | -9,000 | -2,000 | -4,000 | - | - | Upgrade
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| Investment in Securities | -4,679 | -1,350 | -2,193 | - | - | - | Upgrade
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| Other Investing Activities | 5,340 | 2,865 | -1,545 | -15,000 | - | - | Upgrade
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| Investing Cash Flow | -22,256 | -16,396 | -7,713 | -36,906 | 1,318 | 8,508 | Upgrade
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| Long-Term Debt Issued | - | - | - | 15,000 | - | 959.13 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,520 | -5,243 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,918 | -4,038 | -9,987 | -5,177 | -16,059 | Upgrade
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| Total Debt Repaid | -5,253 | -6,918 | -4,038 | -13,507 | -10,420 | -16,059 | Upgrade
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| Net Debt Issued (Repaid) | 2,264 | -6,918 | -4,038 | 1,493 | -10,420 | -15,100 | Upgrade
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| Issuance of Common Stock | 10.9 | 2.89 | 4.56 | 62,112 | - | - | Upgrade
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| Common Dividends Paid | -5,460 | -4,549 | -3,638 | -1,821 | - | - | Upgrade
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| Other Financing Activities | - | - | -105.71 | 1,512 | 1,778 | 5,502 | Upgrade
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| Financing Cash Flow | -3,186 | -11,464 | -7,777 | 63,296 | -8,642 | -9,598 | Upgrade
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| Net Cash Flow | -2,974 | -12,244 | -889.25 | 26,914 | 2,190 | 5,338 | Upgrade
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| Free Cash Flow | 278.75 | 6,432 | 12,511 | -17,382 | 8,289 | 6,410 | Upgrade
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| Free Cash Flow Growth | -97.21% | -48.59% | - | - | 29.30% | - | Upgrade
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| Free Cash Flow Margin | 0.18% | 5.79% | 12.50% | -22.23% | 11.83% | 9.58% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 7.07 | 13.75 | -19.10 | 12.95 | 26.71 | Upgrade
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| Cash Interest Paid | 781.5 | 720.92 | 837.99 | 780.07 | 1,885 | 2,784 | Upgrade
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| Cash Income Tax Paid | 5,755 | 2,248 | 4,710 | 3,134 | 2,242 | 1,585 | Upgrade
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| Levered Free Cash Flow | - | 2,909 | 8,985 | -14,403 | -278.08 | - | Upgrade
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| Unlevered Free Cash Flow | - | 3,360 | 9,509 | -13,916 | 899.92 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.