PT Satu Visi Putra Tbk (IDX:VISI)
Indonesia
· Delayed Price · Currency is IDR
805.00
+40.00 (5.23%)
Apr 29, 2026, 11:55 AM WIB
PT Satu Visi Putra Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -431.85 | 4,189 | 27,647 | 20,417 | 6,122 | |
| Depreciation & Amortization | 5,285 | 3,887 | 3,274 | 2,184 | 1,507 | |
| Other Amortization | 1.5 | 1.5 | 2.43 | - | - | |
| Other Operating Activities | 39,565 | -87,509 | -7,218 | -10,366 | 2,663 | |
| Operating Cash Flow | 44,420 | -79,432 | 23,705 | 12,235 | 10,292 | |
| Operating Cash Flow Growth | - | - | 93.75% | 18.88% | - | |
| Capital Expenditures | -22,470 | -10,343 | -14,480 | -6,892 | -25,956 | |
| Sale of Property, Plant & Equipment | - | 225.23 | 400.27 | - | 358.64 | |
| Other Investing Activities | -2,746 | - | - | - | 1,700 | |
| Investing Cash Flow | -25,216 | -10,118 | -14,080 | -6,892 | -23,897 | |
| Long-Term Debt Issued | 52,986 | 42,500 | 5,000 | 17,000 | - | |
| Total Debt Issued | 52,986 | 42,500 | 5,000 | 17,000 | - | |
| Short-Term Debt Repaid | - | - | - | - | -1,500 | |
| Long-Term Debt Repaid | -57,612 | -40,283 | -4,565 | -14,374 | -23,376 | |
| Total Debt Repaid | -57,612 | -40,283 | -4,565 | -14,374 | -24,876 | |
| Net Debt Issued (Repaid) | -4,626 | 2,217 | 434.69 | 2,626 | -24,876 | |
| Issuance of Common Stock | - | 73,800 | - | 6,500 | 42,500 | |
| Common Dividends Paid | -3,075 | -3,075 | -6,500 | - | - | |
| Other Financing Activities | - | -1,490 | -1,173 | - | - | |
| Financing Cash Flow | -7,701 | 71,451 | -7,238 | 9,126 | 17,624 | |
| Net Cash Flow | 11,503 | -18,099 | 2,387 | 14,469 | 4,019 | |
| Free Cash Flow | 21,950 | -89,775 | 9,225 | 5,344 | -15,664 | |
| Free Cash Flow Growth | - | - | 72.63% | - | - | |
| Free Cash Flow Margin | 6.68% | -19.96% | 2.02% | 1.66% | -7.26% | |
| Free Cash Flow Per Share | 7.14 | -30.14 | 3.75 | 2.26 | -26.76 | |
| Cash Interest Paid | 7,719 | 7,773 | 5,493 | 5,222 | 6,300 | |
| Cash Income Tax Paid | 5,545 | 9,601 | 9,912 | 7,728 | 496.59 | |
| Levered Free Cash Flow | 29,785 | -79,838 | 4,935 | 5,955 | -18,028 | |
| Unlevered Free Cash Flow | 34,548 | -75,256 | 8,177 | 9,079 | -14,485 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.