PT Sunter Lakeside Hotel Tbk (IDX:SNLK)
Indonesia
· Delayed Price · Currency is IDR
234.00
+6.00 (2.63%)
Apr 29, 2026, 4:06 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | 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 |
| Net Income | -3,714 | -4,455 | -1,578 | 2,897 | -5,030 | -7,185 | |
| Depreciation & Amortization | 9,656 | 9,647 | 9,512 | 8,089 | 8,641 | 9,000 | |
| Other Operating Activities | 1,345 | 3,587 | 1,130 | -2,446 | 369.89 | 1,966 | |
| Operating Cash Flow | 7,287 | 8,780 | 9,064 | 8,540 | 3,981 | 3,782 | |
| Operating Cash Flow Growth | -10.86% | -3.13% | 6.13% | 114.52% | 5.26% | - | |
| Capital Expenditures | -931.29 | -1,075 | -2,491 | -6,705 | -12,130 | -6,120 | |
| Sale of Property, Plant & Equipment | 169.56 | 169.56 | - | - | 110 | - | |
| Investing Cash Flow | -761.73 | -905.87 | -2,491 | -6,705 | -12,020 | -6,120 | |
| Long-Term Debt Issued | - | - | - | 228.12 | - | - | |
| Long-Term Debt Repaid | - | -4,105 | -3,843 | -3,500 | - | -4,465 | |
| Net Debt Issued (Repaid) | -97.77 | -4,105 | -3,843 | -3,272 | - | -4,465 | |
| Issuance of Common Stock | - | - | - | - | - | 22,500 | |
| Other Financing Activities | - | - | - | - | - | -2,992 | |
| Financing Cash Flow | -97.77 | -4,105 | -3,843 | -3,272 | - | 15,043 | |
| Net Cash Flow | 6,428 | 3,769 | 2,730 | -1,437 | -8,039 | 12,706 | |
| Free Cash Flow | 6,356 | 7,705 | 6,573 | 1,835 | -8,149 | -2,338 | |
| Free Cash Flow Growth | -4.33% | 17.21% | 258.17% | - | - | - | |
| Free Cash Flow Margin | 13.77% | 16.74% | 12.44% | 3.88% | -22.64% | -11.28% | |
| Free Cash Flow Per Share | 14.15 | 17.12 | 14.61 | 4.08 | -18.11 | -5.84 | |
| Levered Free Cash Flow | 4,750 | 6,371 | 4,500 | 625.48 | -8,304 | -2,759 | |
| Unlevered Free Cash Flow | 5,675 | 7,334 | 5,546 | 1,740 | -7,330 | -1,716 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.