PT Soechi Lines Tbk (IDX:SOCI)
Indonesia
· Delayed Price · Currency is IDR 306.00
+60.00 (24.39%)
At close: Dec 5, 2025
PT Soechi Lines Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 17.04 | 17.13 | 8.92 | 6.47 | 5.42 | 27.26 | Upgrade
|
| Depreciation & Amortization | 21.43 | 20.27 | 26.16 | 22.8 | 22.17 | 22.61 | Upgrade
|
| Other Operating Activities | 8.82 | 3.47 | 1.51 | 8.26 | -1.88 | -21.85 | Upgrade
|
| Operating Cash Flow | 47.29 | 40.87 | 36.59 | 37.53 | 25.7 | 28.02 | Upgrade
|
| Operating Cash Flow Growth | 127.82% | 11.69% | -2.51% | 46.01% | -8.27% | -25.84% | Upgrade
|
| Capital Expenditures | -87.2 | -53.25 | -1.92 | -45.58 | -1.75 | -2.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.03 | 31.01 | 0.42 | 1.02 | 8.6 | 0.84 | Upgrade
|
| Investment in Securities | - | 0.06 | -0.06 | - | - | - | Upgrade
|
| Investing Cash Flow | -55.17 | -22.18 | -1.56 | -44.56 | 6.85 | -1.51 | Upgrade
|
| Long-Term Debt Issued | - | 29.65 | - | 94.95 | 16.94 | 164.31 | Upgrade
|
| Total Debt Issued | 56.43 | 29.65 | - | 94.95 | 16.94 | 164.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -59.47 | -45.73 | -103.82 | -45.93 | -183.75 | Upgrade
|
| Total Debt Repaid | -59.63 | -59.47 | -45.73 | -103.82 | -45.93 | -183.78 | Upgrade
|
| Net Debt Issued (Repaid) | -3.19 | -29.82 | -45.73 | -8.87 | -28.99 | -19.47 | Upgrade
|
| Common Dividends Paid | -0.87 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.2 | -0 | -0.05 | -0.92 | - | - | Upgrade
|
| Financing Cash Flow | -4.26 | -29.82 | -45.78 | -9.79 | -28.99 | -19.47 | Upgrade
|
| Net Cash Flow | -12.14 | -11.13 | -10.76 | -16.81 | 3.57 | 7.04 | Upgrade
|
| Free Cash Flow | -39.91 | -12.38 | 34.67 | -8.05 | 23.96 | 25.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -6.69% | 147.07% | Upgrade
|
| Free Cash Flow Margin | -24.45% | -7.47% | 20.40% | -5.59% | 18.60% | 19.75% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 11.35 | 11.82 | 14.53 | 17.57 | 16.33 | 28 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.04 | 0.03 | 0.47 | 0.74 | 2.26 | Upgrade
|
| Levered Free Cash Flow | -52.1 | -13.66 | 39.13 | -3.71 | 24.24 | 33.85 | Upgrade
|
| Unlevered Free Cash Flow | -44.36 | -5.69 | 48.74 | 6.81 | 34.66 | 50.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.