PT Siantar Top Tbk (IDX:STTP)
Indonesia
· Delayed Price · Currency is IDR 9,875.00
+50.00 (0.51%)
At close: Dec 5, 2025
PT Siantar Top Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 1,184,608 | 1,314,328 | 917,690 | 624,477 | 617,506 | 628,563 | Upgrade
|
| Depreciation & Amortization | 117,028 | 73,779 | 76,816 | 69,887 | 70,993 | 70,034 | Upgrade
|
| Other Operating Activities | -392,792 | -359,208 | 45,698 | -17,178 | -63,616 | 227,649 | Upgrade
|
| Operating Cash Flow | 908,845 | 1,028,900 | 1,040,204 | 677,186 | 624,883 | 926,246 | Upgrade
|
| Operating Cash Flow Growth | -32.65% | -1.09% | 53.61% | 8.37% | -32.54% | 85.28% | Upgrade
|
| Capital Expenditures | -49,422 | -75,392 | -116,083 | -109,111 | -66,192 | -255,934 | Upgrade
|
| Sale of Property, Plant & Equipment | 314.29 | 33,982 | 2,478 | 2,106 | 653.93 | 104.04 | Upgrade
|
| Investment in Securities | 678,186 | 5,749 | -898,095 | -538,240 | -303,000 | -488,690 | Upgrade
|
| Other Investing Activities | 212,858 | 212,858 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 841,936 | 177,197 | -1,011,700 | -645,245 | -368,538 | -744,520 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7,672 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 7,672 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10,999 | - | -27,668 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -200,000 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -10,999 | -200,000 | -27,668 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -10,999 | -192,328 | -27,668 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -100,005 | Upgrade
|
| Other Financing Activities | -16,672 | -14,288 | 540.15 | 9,105 | -1,212 | -4,202 | Upgrade
|
| Financing Cash Flow | -16,672 | -14,288 | 540.15 | -1,895 | -193,540 | -131,876 | Upgrade
|
| Foreign Exchange Rate Adjustments | 59,614 | 18,814 | 4,723 | 4,649 | 1,126 | 563.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 3.05 | -8,000 | Upgrade
|
| Net Cash Flow | 1,793,722 | 1,210,622 | 33,767 | 34,695 | 63,934 | 42,413 | Upgrade
|
| Free Cash Flow | 859,423 | 953,508 | 924,120 | 568,076 | 558,691 | 670,311 | Upgrade
|
| Free Cash Flow Growth | -28.48% | 3.18% | 62.68% | 1.68% | -16.65% | 593.50% | Upgrade
|
| Free Cash Flow Margin | 16.78% | 19.22% | 19.38% | 11.52% | 13.17% | 17.43% | Upgrade
|
| Free Cash Flow Per Share | 656.04 | 727.87 | 705.43 | 433.65 | 426.48 | 511.69 | Upgrade
|
| Cash Interest Paid | - | 0.3 | 8.29 | 33.8 | 11,041 | 22,110 | Upgrade
|
| Cash Income Tax Paid | 225,491 | 230,497 | 194,394 | 134,091 | 158,395 | 115,959 | Upgrade
|
| Levered Free Cash Flow | 730,301 | 597,755 | 557,235 | 339,611 | 325,837 | 465,384 | Upgrade
|
| Unlevered Free Cash Flow | 730,301 | 597,755 | 557,240 | 339,630 | 329,369 | 479,197 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.