PT Singaraja Putra Tbk (IDX:SINI)
Indonesia
· Delayed Price · Currency is IDR 10,000
+800 (8.70%)
At close: Nov 25, 2025
PT Singaraja Putra Tbk 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -41,747 | -30,960 | -16,494 | 4,989 | 3,768 | -200.89 | Upgrade
|
| Depreciation & Amortization | 13,887 | 9,926 | 9,406 | 4,539 | 3,846 | 3,527 | Upgrade
|
| Other Operating Activities | -23,080 | 113,905 | 28,883 | -49,205 | 14,701 | -484.26 | Upgrade
|
| Operating Cash Flow | -50,940 | 92,871 | 21,796 | -39,677 | 22,315 | 2,842 | Upgrade
|
| Operating Cash Flow Growth | - | 326.10% | - | - | 685.15% | - | Upgrade
|
| Capital Expenditures | -222,944 | -91,609 | -35,651 | -35,798 | -9,887 | -9,511 | Upgrade
|
| Sale of Property, Plant & Equipment | 17,239 | 17,253 | 127 | 15.5 | 336.55 | 440.88 | Upgrade
|
| Cash Acquisitions | - | - | -899,000 | - | - | - | Upgrade
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| Divestitures | - | - | 300 | - | - | - | Upgrade
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| Investment in Securities | -17,098 | -17,298 | -3,156 | -1,479 | - | - | Upgrade
|
| Other Investing Activities | -198.44 | -198.44 | - | - | - | 100 | Upgrade
|
| Investing Cash Flow | -223,001 | -91,851 | -937,381 | -37,262 | -9,550 | -8,970 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20,653 | 23,500 | Upgrade
|
| Long-Term Debt Issued | - | 141,055 | 1,030,062 | 124,568 | 967.03 | 223.6 | Upgrade
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| Total Debt Issued | 256,620 | 141,055 | 1,030,062 | 124,568 | 21,620 | 23,724 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -35,660 | -20,311 | Upgrade
|
| Long-Term Debt Repaid | - | -93,283 | -84,465 | -65,517 | -6,278 | -5,615 | Upgrade
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| Total Debt Repaid | 67,837 | -93,283 | -84,465 | -65,517 | -41,938 | -25,927 | Upgrade
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| Net Debt Issued (Repaid) | 324,457 | 47,772 | 945,598 | 59,051 | -20,317 | -2,203 | Upgrade
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| Issuance of Common Stock | 600 | - | - | 1,460 | 403.95 | 1,701 | Upgrade
|
| Other Financing Activities | -47,475 | -52,302 | -22,739 | 10,001 | 4,837 | 6,806 | Upgrade
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| Financing Cash Flow | 277,583 | -4,530 | 922,858 | 70,513 | -15,076 | 6,304 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 729.65 | 7,211 | - | - | Upgrade
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| Net Cash Flow | 3,642 | -3,510 | 8,003 | 785.5 | -2,312 | 175.73 | Upgrade
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| Free Cash Flow | -273,883 | 1,262 | -13,856 | -75,475 | 12,428 | -6,669 | Upgrade
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| Free Cash Flow Margin | -67.59% | 0.29% | -4.66% | -18.25% | 3.27% | -2.43% | Upgrade
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| Free Cash Flow Per Share | -569.40 | 2.62 | -28.81 | -159.18 | 26.46 | -14.35 | Upgrade
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| Cash Interest Paid | 48,137 | 49,902 | 19,547 | 6,634 | 3,413 | 10,465 | Upgrade
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| Cash Income Tax Paid | 3,809 | 3,004 | 4,472 | 5,331 | 3,299 | 3,031 | Upgrade
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| Levered Free Cash Flow | 50,066 | 16,246 | -8,321 | -72,138 | -20,974 | -14,459 | Upgrade
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| Unlevered Free Cash Flow | 82,119 | 46,875 | 3,896 | -67,992 | -17,928 | -10,638 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.