PT Sunter Lakeside Hotel Tbk (IDX:SNLK)
Indonesia
· Delayed Price · Currency is IDR
282.00
-30.00 (-9.62%)
Mar 9, 2026, 4:05 PM WIB
IDX:SNLK Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -5,211 | -1,578 | 2,897 | -5,030 | -7,185 | 16,298 | |
| Depreciation & Amortization | 9,801 | 9,512 | 8,089 | 8,641 | 9,000 | 5,580 | |
| Other Operating Activities | 2,424 | 1,130 | -2,446 | 369.89 | 1,966 | -31,465 | |
| Operating Cash Flow | 7,013 | 9,064 | 8,540 | 3,981 | 3,782 | -9,587 | |
| Operating Cash Flow Growth | -29.98% | 6.13% | 114.52% | 5.26% | - | - | |
| Capital Expenditures | -1,271 | -2,491 | -6,705 | -12,130 | -6,120 | -89 | |
| Sale of Property, Plant & Equipment | 147.28 | - | - | 110 | - | 69.88 | |
| Investing Cash Flow | -1,124 | -2,491 | -6,705 | -12,020 | -6,120 | -19.13 | |
| Long-Term Debt Issued | - | - | 228.12 | - | - | - | |
| Long-Term Debt Repaid | - | -3,843 | -3,500 | - | -4,465 | -4,083 | |
| Net Debt Issued (Repaid) | -4,105 | -3,843 | -3,272 | - | -4,465 | -4,083 | |
| Issuance of Common Stock | - | - | - | - | 22,500 | - | |
| Other Financing Activities | - | - | - | - | -2,992 | 6,142 | |
| Financing Cash Flow | -4,105 | -3,843 | -3,272 | - | 15,043 | 2,059 | |
| Net Cash Flow | 1,784 | 2,730 | -1,437 | -8,039 | 12,706 | -7,548 | |
| Free Cash Flow | 5,742 | 6,573 | 1,835 | -8,149 | -2,338 | -9,676 | |
| Free Cash Flow Growth | 4.41% | 258.17% | - | - | - | - | |
| Free Cash Flow Margin | 12.74% | 12.44% | 3.88% | -22.64% | -11.28% | -51.36% | |
| Free Cash Flow Per Share | 12.76 | 14.61 | 4.08 | -18.11 | -5.84 | -32.25 | |
| Levered Free Cash Flow | 4,651 | 4,500 | 625.48 | -8,304 | -2,759 | 3,248 | |
| Unlevered Free Cash Flow | 5,634 | 5,546 | 1,740 | -7,330 | -1,716 | 3,248 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.