PT Soechi Lines Tbk (IDX:SOCI)
Indonesia
· Delayed Price · Currency is IDR
530.00
-75.00 (-12.40%)
At close: Mar 9, 2026
PT Soechi Lines Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 7.66 | 17.13 | 8.92 | 6.47 | 5.42 | |
| Depreciation & Amortization | 20.4 | 20.27 | 26.16 | 22.8 | 22.17 | |
| Other Operating Activities | 4.58 | 3.47 | 1.51 | 8.26 | -1.88 | |
| Operating Cash Flow | 32.64 | 40.87 | 36.59 | 37.53 | 25.7 | |
| Operating Cash Flow Growth | -20.14% | 11.69% | -2.51% | 46.01% | -8.27% | |
| Capital Expenditures | -45.4 | -53.25 | -1.92 | -45.58 | -1.75 | |
| Sale of Property, Plant & Equipment | 31.47 | 31.01 | 0.42 | 1.02 | 8.6 | |
| Sale (Purchase) of Intangibles | -0.06 | - | - | - | - | |
| Investment in Securities | - | 0.06 | -0.06 | - | - | |
| Investing Cash Flow | -13.99 | -22.18 | -1.56 | -44.56 | 6.85 | |
| Long-Term Debt Issued | 56.43 | 29.65 | - | 94.95 | 16.94 | |
| Total Debt Issued | 56.43 | 29.65 | - | 94.95 | 16.94 | |
| Long-Term Debt Repaid | -62.03 | -59.47 | -45.73 | -103.82 | -45.93 | |
| Total Debt Repaid | -62.03 | -59.47 | -45.73 | -103.82 | -45.93 | |
| Net Debt Issued (Repaid) | -5.59 | -29.82 | -45.73 | -8.87 | -28.99 | |
| Common Dividends Paid | -0.87 | - | - | - | - | |
| Other Financing Activities | -0.57 | -0 | -0.05 | -0.92 | - | |
| Financing Cash Flow | -7.03 | -29.82 | -45.78 | -9.79 | -28.99 | |
| Net Cash Flow | 11.61 | -11.13 | -10.76 | -16.81 | 3.57 | |
| Free Cash Flow | -12.76 | -12.38 | 34.67 | -8.05 | 23.96 | |
| Free Cash Flow Growth | - | - | - | - | -6.69% | |
| Free Cash Flow Margin | -8.22% | -7.47% | 20.40% | -5.59% | 18.60% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | -0.00 | 0.00 | |
| Cash Interest Paid | 11.74 | 11.82 | 14.53 | 17.57 | 16.33 | |
| Cash Income Tax Paid | 0.06 | 0.04 | 0.03 | 0.47 | 0.74 | |
| Levered Free Cash Flow | -15.97 | -13.66 | 39.13 | -3.71 | 24.24 | |
| Unlevered Free Cash Flow | -8.29 | -5.69 | 48.74 | 6.81 | 34.66 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.