PT Satria Mega Kencana Tbk (IDX:SOTS)
Indonesia
· Delayed Price · Currency is IDR
1,225.00
-200.00 (-14.04%)
At close: Mar 6, 2026
IDX:SOTS Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | -15,435 | -16,459 | -13,614 | -16,436 | -23,100 | |
| Depreciation & Amortization | 6,545 | 6,565 | 5,398 | 6,702 | 8,923 | |
| Other Operating Activities | 4,265 | 5,659 | 10,102 | 6,399 | -226.67 | |
| Operating Cash Flow | -4,625 | -4,235 | 1,885 | -3,335 | -14,403 | |
| Capital Expenditures | -979.95 | -1,083 | -1,536 | -703.57 | -552.55 | |
| Sale of Property, Plant & Equipment | 191.35 | 21.79 | 113.12 | - | 754 | |
| Other Investing Activities | - | - | -282.6 | 79 | - | |
| Investing Cash Flow | -788.6 | -1,061 | -1,705 | -624.56 | 201.45 | |
| Long-Term Debt Repaid | -9,066 | -7,866 | -7,244 | -7,817 | -8,074 | |
| Net Debt Issued (Repaid) | -9,066 | -7,866 | -7,244 | -7,817 | -8,074 | |
| Issuance of Common Stock | - | - | 2.38 | - | 0.01 | |
| Other Financing Activities | 14,014 | 6,996 | 7,118 | 8,155 | 24,799 | |
| Financing Cash Flow | 4,948 | -869.49 | -123.48 | 338.11 | 16,726 | |
| Net Cash Flow | -465.35 | -6,165 | 56.51 | -3,622 | 2,524 | |
| Free Cash Flow | -5,605 | -5,318 | 349.47 | -4,039 | -14,956 | |
| Free Cash Flow Margin | -27.04% | -23.58% | 1.55% | -20.82% | -120.77% | |
| Free Cash Flow Per Share | -5.61 | -5.32 | 0.35 | -4.04 | -14.96 | |
| Cash Interest Paid | 5,380 | 6,390 | 7,668 | 7,856 | 9,527 | |
| Cash Income Tax Paid | 274.66 | 243.8 | - | 661.76 | 598.21 | |
| Levered Free Cash Flow | -5,103 | -5,507 | -4,883 | -4,474 | -2,719 | |
| Unlevered Free Cash Flow | -1,741 | -1,450 | -87.01 | 498.33 | 3,324 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.