PT Singaraja Putra Tbk (IDX:SINI)
Indonesia
· Delayed Price · Currency is IDR 14,000
-500 (-3.45%)
Apr 29, 2026, 4:06 PM WIB
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -43,088 | -30,960 | -16,494 | 4,989 | 3,768 | Upgrade
|
| Depreciation & Amortization | 20,886 | 9,926 | 9,406 | 4,539 | 3,846 | Upgrade
|
| Other Operating Activities | -29,533 | 113,905 | 28,883 | -49,205 | 14,701 | Upgrade
|
| Operating Cash Flow | -51,735 | 92,871 | 21,796 | -39,677 | 22,315 | Upgrade
|
| Operating Cash Flow Growth | - | 326.10% | - | - | 685.15% | Upgrade
|
| Capital Expenditures | -91,371 | -91,609 | -35,651 | -35,798 | -9,887 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.73 | 17,253 | 127 | 15.5 | 336.55 | Upgrade
|
| Cash Acquisitions | - | - | -899,000 | - | - | Upgrade
|
| Divestitures | - | - | 300 | - | - | Upgrade
|
| Investment in Securities | -64.29 | -17,298 | -3,156 | -1,479 | - | Upgrade
|
| Other Investing Activities | -10,578 | -198.44 | - | - | - | Upgrade
|
| Investing Cash Flow | -101,983 | -91,851 | -937,381 | -37,262 | -9,550 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20,653 | Upgrade
|
| Long-Term Debt Issued | 303,874 | 141,055 | 1,030,062 | 124,568 | 967.03 | Upgrade
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| Total Debt Issued | 303,874 | 141,055 | 1,030,062 | 124,568 | 21,620 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -35,660 | Upgrade
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| Long-Term Debt Repaid | -131,261 | -93,283 | -84,465 | -65,517 | -6,278 | Upgrade
|
| Total Debt Repaid | -131,261 | -93,283 | -84,465 | -65,517 | -41,938 | Upgrade
|
| Net Debt Issued (Repaid) | 172,613 | 47,772 | 945,598 | 59,051 | -20,317 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,460 | 403.95 | Upgrade
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| Other Financing Activities | 7,145 | -52,302 | -22,739 | 10,001 | 4,837 | Upgrade
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| Financing Cash Flow | 179,758 | -4,530 | 922,858 | 70,513 | -15,076 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 729.65 | 7,211 | - | Upgrade
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| Net Cash Flow | 26,041 | -3,510 | 8,003 | 785.5 | -2,312 | Upgrade
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| Free Cash Flow | -143,105 | 1,262 | -13,856 | -75,475 | 12,428 | Upgrade
|
| Free Cash Flow Margin | -26.80% | 0.29% | -4.66% | -18.25% | 3.27% | Upgrade
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| Free Cash Flow Per Share | -297.52 | 2.62 | -28.81 | -159.18 | 26.46 | Upgrade
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| Cash Interest Paid | 49,913 | 49,902 | 19,547 | 6,634 | 3,413 | Upgrade
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| Cash Income Tax Paid | 5,064 | 3,004 | 4,472 | 5,331 | 3,299 | Upgrade
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| Levered Free Cash Flow | 65,628 | 14,079 | -8,321 | -72,138 | -20,974 | Upgrade
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| Unlevered Free Cash Flow | 96,027 | 44,708 | 3,896 | -67,992 | -17,928 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.