PT Satu Visi Putra Tbk (IDX:VISI)
Indonesia
· Delayed Price · Currency is IDR
520.00
-10.00 (-1.89%)
At close: Mar 6, 2026
PT Satu Visi Putra Tbk 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 | 4,291 | 4,189 | 27,647 | 20,417 | 6,122 | 4,063 |
| Depreciation & Amortization | 3,514 | 3,887 | 3,274 | 2,184 | 1,507 | 1,172 |
| Other Operating Activities | 27,770 | -87,508 | -7,215 | -10,366 | 2,663 | -17,700 |
| Operating Cash Flow | 35,575 | -79,432 | 23,705 | 12,235 | 10,292 | -12,465 |
| Operating Cash Flow Growth | - | - | 93.75% | 18.88% | - | - |
| Capital Expenditures | -17,050 | -10,343 | -14,480 | -6,892 | -25,956 | -1,560 |
| Sale of Property, Plant & Equipment | -24.77 | 225.23 | 400.27 | - | 358.64 | - |
| Other Investing Activities | - | - | - | - | 1,700 | 300 |
| Investing Cash Flow | -17,075 | -10,118 | -14,080 | -6,892 | -23,897 | -1,260 |
| Short-Term Debt Issued | - | - | - | - | - | 1,200 |
| Long-Term Debt Issued | - | 42,500 | 5,000 | 17,000 | - | 6,868 |
| Total Debt Issued | 30,605 | 42,500 | 5,000 | 17,000 | - | 8,068 |
| Short-Term Debt Repaid | - | - | - | - | -1,500 | - |
| Long-Term Debt Repaid | - | -40,283 | -4,565 | -14,374 | -23,376 | -4,519 |
| Total Debt Repaid | -42,023 | -40,283 | -4,565 | -14,374 | -24,876 | -4,519 |
| Net Debt Issued (Repaid) | -11,419 | 2,217 | 434.69 | 2,626 | -24,876 | 3,548 |
| Issuance of Common Stock | - | 73,800 | - | 6,500 | 42,500 | 10,000 |
| Common Dividends Paid | -3,075 | -3,075 | -6,500 | - | - | - |
| Other Financing Activities | -1,490 | -1,490 | -1,173 | - | - | - |
| Financing Cash Flow | -15,984 | 71,451 | -7,238 | 9,126 | 17,624 | 13,548 |
| Net Cash Flow | 2,516 | -18,099 | 2,387 | 14,469 | 4,019 | -176.57 |
| Free Cash Flow | 18,525 | -89,775 | 9,225 | 5,344 | -15,664 | -14,025 |
| Free Cash Flow Growth | - | - | 72.63% | - | - | - |
| Free Cash Flow Margin | 4.88% | -19.96% | 2.02% | 1.66% | -7.26% | -9.34% |
| Free Cash Flow Per Share | 6.22 | -30.14 | 3.75 | 2.26 | -26.76 | -42.34 |
| Cash Interest Paid | 7,886 | 7,773 | 5,493 | 5,222 | 6,300 | 6,457 |
| Cash Income Tax Paid | 8,940 | 9,601 | 9,912 | 7,728 | 496.59 | 1,487 |
| Levered Free Cash Flow | -11,868 | -79,839 | 4,933 | 5,955 | -18,028 | - |
| Unlevered Free Cash Flow | -7,216 | -75,258 | 8,175 | 9,079 | -14,485 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.