PT Boston Furniture Industries Tbk (IDX:SOFA)
Indonesia
· Delayed Price · Currency is IDR
505.00
-20.00 (-3.81%)
Mar 10, 2026, 9:50 AM WIB
IDX:SOFA 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 |
| Jun '25 Jun 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 | -880.52 | -910.31 | 108.49 | 843.89 | -3,086 | 207.15 | |
| Depreciation & Amortization | 4,607 | 7,123 | 9,337 | 7,994 | 5,524 | 1,178 | |
| Other Amortization | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | - | |
| Other Operating Activities | -6,382 | -6,010 | -2,913 | -1,071 | 10,319 | -21,060 | |
| Operating Cash Flow | -2,574 | 285.55 | 6,614 | 7,850 | 12,840 | -19,675 | |
| Operating Cash Flow Growth | - | -95.68% | -15.74% | -38.86% | - | - | |
| Capital Expenditures | -2,063 | -1,443 | -1,861 | -2,443 | -2,693 | -12,297 | |
| Sale (Purchase) of Intangibles | - | - | - | - | - | -330 | |
| Other Investing Activities | 1,052 | - | - | -414.46 | -5,088 | - | |
| Investing Cash Flow | -1,011 | -1,443 | -1,861 | -2,858 | -7,781 | -12,627 | |
| Long-Term Debt Issued | - | - | 1,804 | - | - | 1,753 | |
| Long-Term Debt Repaid | - | -2,661 | -1,992 | -2,935 | -9,891 | -467.15 | |
| Net Debt Issued (Repaid) | -413.86 | -2,661 | -188.68 | -2,935 | -9,891 | 1,286 | |
| Issuance of Common Stock | - | - | - | - | - | 36,845 | |
| Other Financing Activities | 298.51 | -37.55 | 17.01 | -15.72 | 380.79 | 44.65 | |
| Financing Cash Flow | -115.35 | -2,699 | -171.67 | -2,951 | -9,510 | 38,176 | |
| Net Cash Flow | -3,700 | -3,856 | 4,582 | 2,041 | -4,452 | 5,873 | |
| Free Cash Flow | -4,637 | -1,157 | 4,753 | 5,406 | 10,146 | -31,973 | |
| Free Cash Flow Growth | - | - | -12.07% | -46.72% | - | - | |
| Free Cash Flow Margin | -9.38% | -2.30% | 10.19% | 11.50% | 27.10% | -133.30% | |
| Free Cash Flow Per Share | -2.80 | -0.70 | 2.88 | 3.27 | 7.02 | -25.58 | |
| Cash Interest Paid | 39.17 | 271.6 | 138.7 | 802.63 | 1,001 | 772.66 | |
| Levered Free Cash Flow | -3,587 | -37.38 | 4,143 | 5,003 | 22,233 | -32,804 | |
| Unlevered Free Cash Flow | -3,500 | 49.31 | 4,312 | 5,504 | 22,858 | -32,321 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.