PT Indo Acidatama Tbk (IDX:SRSN)
Indonesia
· Delayed Price · Currency is IDR 70.00
+2.00 (2.94%)
Apr 29, 2026, 2:50 PM WIB
PT Indo Acidatama Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 77,352 | 22,502 | 58,018 | 33,640 | 26,543 | Upgrade
|
| Depreciation & Amortization | 19,722 | 15,453 | 16,808 | 15,352 | 14,910 | Upgrade
|
| Other Operating Activities | 158,764 | -137,184 | -38,220 | -24,901 | 34,921 | Upgrade
|
| Operating Cash Flow | 255,838 | -99,229 | 36,607 | 24,091 | 76,374 | Upgrade
|
| Operating Cash Flow Growth | - | - | 51.95% | -68.46% | 1220.36% | Upgrade
|
| Capital Expenditures | -35,016 | -60,209 | -19,836 | -7,945 | -18,284 | Upgrade
|
| Sale of Property, Plant & Equipment | 837.39 | 211.71 | 396.4 | 342.03 | 50.91 | Upgrade
|
| Investing Cash Flow | -34,179 | -59,997 | -19,439 | -7,603 | -18,233 | Upgrade
|
| Short-Term Debt Issued | 487,243 | 595,840 | 510,658 | 471,285 | 503,487 | Upgrade
|
| Long-Term Debt Issued | - | - | 1,186 | - | - | Upgrade
|
| Total Debt Issued | 487,243 | 595,840 | 511,843 | 471,285 | 503,487 | Upgrade
|
| Short-Term Debt Repaid | -693,764 | -436,548 | -511,612 | -489,062 | -560,817 | Upgrade
|
| Long-Term Debt Repaid | -7,515 | -7,461 | -8,709 | -9,649 | -11,055 | Upgrade
|
| Total Debt Repaid | -701,279 | -444,009 | -520,320 | -498,711 | -571,871 | Upgrade
|
| Net Debt Issued (Repaid) | -214,036 | 151,831 | -8,477 | -27,426 | -68,384 | Upgrade
|
| Common Dividends Paid | -6,017 | -6,004 | -6,017 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -6,017 | Upgrade
|
| Financing Cash Flow | -220,053 | 145,827 | -14,494 | -27,426 | -74,402 | Upgrade
|
| Foreign Exchange Rate Adjustments | 41.6 | -86.75 | 981.09 | 981.09 | 249.62 | Upgrade
|
| Net Cash Flow | 1,648 | -13,486 | 3,655 | -9,956 | -16,011 | Upgrade
|
| Free Cash Flow | 220,822 | -159,438 | 16,771 | 16,146 | 58,090 | Upgrade
|
| Free Cash Flow Growth | - | - | 3.87% | -72.20% | - | Upgrade
|
| Free Cash Flow Margin | 17.58% | -13.82% | 1.63% | 1.65% | 6.40% | Upgrade
|
| Free Cash Flow Per Share | 36.68 | -26.48 | 2.79 | 2.68 | 9.65 | Upgrade
|
| Cash Interest Paid | 21,771 | 17,323 | 13,470 | 13,704 | 24,270 | Upgrade
|
| Cash Income Tax Paid | 11,425 | 32,061 | 16,413 | 10,791 | 11,969 | Upgrade
|
| Levered Free Cash Flow | 192,109 | -170,980 | 9,168 | 6,331 | 56,224 | Upgrade
|
| Unlevered Free Cash Flow | 204,820 | -160,690 | 17,586 | 14,896 | 71,393 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.