PT Saraswanti Indoland Development Tbk (IDX:SWID)
Indonesia
· Delayed Price · Currency is IDR 99.00
-3.00 (-2.94%)
At close: Mar 6, 2026
IDX:SWID 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 37,395 | 18,630 | 21,182 | 22,875 | 20,438 | 44,282 | Upgrade
|
| Depreciation & Amortization | 8,133 | 8,050 | 8,288 | 7,951 | 8,020 | 8,507 | Upgrade
|
| Other Amortization | 3.97 | 3.97 | 3.97 | 37.3 | 40.33 | 99 | Upgrade
|
| Other Operating Activities | -43,467 | -82,463 | -33,683 | -4,571 | -7,710 | -45,972 | Upgrade
|
| Operating Cash Flow | 2,065 | -55,780 | -4,209 | 26,292 | 20,789 | 6,917 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 26.47% | 200.55% | -77.65% | Upgrade
|
| Capital Expenditures | -8,350 | -3,137 | -1,796 | -9,026 | -417.54 | -1,221 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 200 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -15.86 | - | Upgrade
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| Sale (Purchase) of Real Estate | -31,073 | -40,704 | -19,164 | -428.86 | 3,310 | -143.14 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -150 | Upgrade
|
| Investing Cash Flow | -39,423 | -43,841 | -20,960 | -9,255 | 2,877 | -1,515 | Upgrade
|
| Long-Term Debt Issued | - | 192,500 | 54,500 | - | - | - | Upgrade
|
| Total Debt Issued | 48,000 | 192,500 | 54,500 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -10,000 | -3,750 | - | Upgrade
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| Long-Term Debt Repaid | - | -100,401 | -48,852 | -14,885 | -6,481 | -9,339 | Upgrade
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| Total Debt Repaid | -24,714 | -100,401 | -48,852 | -24,885 | -10,231 | -9,339 | Upgrade
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| Net Debt Issued (Repaid) | 23,286 | 92,099 | 5,648 | -24,885 | -10,231 | -9,339 | Upgrade
|
| Issuance of Common Stock | - | 2.5 | 2.3 | 68,000 | 900 | - | Upgrade
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| Common Dividends Paid | -5,058 | -5,889 | -5,867 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -5,837 | -3,583 | -5,769 | -2,963 | Upgrade
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| Financing Cash Flow | 18,228 | 86,212 | -6,054 | 39,532 | -15,101 | -12,301 | Upgrade
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| Net Cash Flow | -19,130 | -13,409 | -31,223 | 56,569 | 8,565 | -6,899 | Upgrade
|
| Free Cash Flow | -6,285 | -58,917 | -6,005 | 17,266 | 20,371 | 5,695 | Upgrade
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| Free Cash Flow Growth | - | - | - | -15.24% | 257.68% | -78.79% | Upgrade
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| Free Cash Flow Margin | -3.73% | -43.55% | -4.21% | 12.75% | 16.00% | 3.72% | Upgrade
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| Free Cash Flow Per Share | -1.17 | -10.94 | -1.11 | 3.21 | 4.04 | - | Upgrade
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| Cash Interest Paid | 2,220 | 3,239 | 4,562 | 6,063 | 8,311 | 9,342 | Upgrade
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| Cash Income Tax Paid | 13,941 | 19,458 | 6,361 | 1,343 | 3,261 | 1,438 | Upgrade
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| Levered Free Cash Flow | - | -93,791 | -21,177 | 6,872 | 4,220 | -8,382 | Upgrade
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| Unlevered Free Cash Flow | - | -91,554 | -18,260 | 10,864 | 9,415 | -2,544 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.