PT Sunson Textile Manufacturer Tbk (IDX:SSTM)
Indonesia
· Delayed Price · Currency is IDR
1,435.00
-40.00 (-2.71%)
At close: Dec 5, 2025
IDX:SSTM 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 |
| 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 |
| Net Income | -23,911 | -17,986 | -6,235 | -6,045 | 56,750 | -15,354 | |
| Depreciation & Amortization | 10,135 | 10,317 | 11,582 | 13,191 | 13,811 | 16,065 | |
| Other Operating Activities | 19,881 | 9,986 | -3,315 | 90,671 | -101,089 | 34,463 | |
| Operating Cash Flow | 6,105 | 2,317 | 2,032 | 97,818 | -30,528 | 35,173 | |
| Operating Cash Flow Growth | 1187.88% | 14.03% | -97.92% | - | - | 4.83% | |
| Capital Expenditures | -6,319 | -2,590 | -1,378 | -5,475 | -4,890 | -587.5 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 68,546 | - | |
| Investing Cash Flow | -6,319 | -2,590 | -1,378 | -5,475 | 63,656 | -587.5 | |
| Long-Term Debt Repaid | - | - | - | -92,766 | -32,759 | -34,637 | |
| Net Debt Issued (Repaid) | - | - | - | -92,766 | -32,759 | -34,637 | |
| Financing Cash Flow | - | - | - | -92,766 | -32,759 | -34,637 | |
| Net Cash Flow | -213.35 | -273.28 | 653.24 | -422.92 | 367.93 | -51.33 | |
| Free Cash Flow | -213.35 | -273.28 | 653.24 | 92,343 | -35,419 | 34,585 | |
| Free Cash Flow Growth | - | - | -99.29% | - | - | 6.99% | |
| Free Cash Flow Margin | -0.08% | -0.12% | 0.29% | 35.48% | -15.61% | 15.68% | |
| Free Cash Flow Per Share | -0.18 | -0.23 | 0.56 | 78.86 | -30.25 | 29.54 | |
| Cash Interest Paid | 334.32 | 265.44 | 60.25 | 2,574 | 6,494 | 14,217 | |
| Cash Income Tax Paid | 375.54 | 1,190 | 1,405 | 2,223 | 2,505 | 388.59 | |
| Levered Free Cash Flow | 7,089 | -812.87 | -299.74 | 91,917 | -52,090 | 36,513 | |
| Unlevered Free Cash Flow | 7,089 | -812.87 | -299.74 | 92,408 | -47,021 | 44,693 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.