PT Sigma Energy Compressindo Tbk (IDX:SICO)
Indonesia
· Delayed Price · Currency is IDR 124.00
0.00 (0.00%)
Apr 29, 2026, 3:23 PM WIB
IDX:SICO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Net Income | 12,903 | 11,066 | 10,520 | 11,302 | 6,068 | Upgrade
|
| Depreciation & Amortization | 7,963 | 6,307 | 6,250 | 6,148 | 6,314 | Upgrade
|
| Other Operating Activities | 1,837 | -1,756 | -2,168 | -16,927 | -2,869 | Upgrade
|
| Operating Cash Flow | 22,703 | 15,616 | 14,601 | 523.22 | 9,513 | Upgrade
|
| Operating Cash Flow Growth | 45.38% | 6.95% | 2690.57% | -94.50% | 48.01% | Upgrade
|
| Capital Expenditures | -17,869 | -9,184 | -2,090 | -17,906 | -1,225 | Upgrade
|
| Sale of Property, Plant & Equipment | 488.17 | 272.86 | 114.8 | - | 245 | Upgrade
|
| Divestitures | - | - | - | - | 2,298 | Upgrade
|
| Sale (Purchase) of Real Estate | -754.05 | -9,000 | -2,000 | -4,000 | - | Upgrade
|
| Investment in Securities | -650 | -1,350 | -2,193 | - | - | Upgrade
|
| Other Investing Activities | 145.7 | 2,865 | -1,545 | -15,000 | - | Upgrade
|
| Investing Cash Flow | -18,640 | -16,396 | -7,713 | -36,906 | 1,318 | Upgrade
|
| Long-Term Debt Issued | 8,403 | - | - | 15,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3,520 | -5,243 | Upgrade
|
| Long-Term Debt Repaid | -11,207 | -6,918 | -4,038 | -9,987 | -5,177 | Upgrade
|
| Total Debt Repaid | -11,207 | -6,918 | -4,038 | -13,507 | -10,420 | Upgrade
|
| Net Debt Issued (Repaid) | -2,803 | -6,918 | -4,038 | 1,493 | -10,420 | Upgrade
|
| Issuance of Common Stock | 8.01 | 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 | Upgrade
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| Financing Cash Flow | -8,256 | -11,464 | -7,777 | 63,296 | -8,642 | Upgrade
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| Net Cash Flow | -4,193 | -12,244 | -889.25 | 26,914 | 2,190 | Upgrade
|
| Free Cash Flow | 4,833 | 6,432 | 12,511 | -17,382 | 8,289 | Upgrade
|
| Free Cash Flow Growth | -24.85% | -48.59% | - | - | 29.30% | Upgrade
|
| Free Cash Flow Margin | 3.14% | 5.79% | 12.50% | -22.23% | 11.83% | Upgrade
|
| Free Cash Flow Per Share | 5.31 | 7.07 | 13.75 | -19.10 | 12.95 | Upgrade
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| Cash Interest Paid | 733.99 | 720.92 | 837.99 | 780.07 | 1,885 | Upgrade
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| Cash Income Tax Paid | 3,294 | 2,248 | 4,710 | 3,134 | 2,242 | Upgrade
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| Levered Free Cash Flow | -8,389 | 2,721 | 8,985 | -14,403 | -278.08 | Upgrade
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| Unlevered Free Cash Flow | -7,609 | 3,360 | 9,509 | -13,916 | 899.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.