PT Siantar Top Tbk (IDX:STTP)
Indonesia
· Delayed Price · Currency is IDR 10,875
+25 (0.23%)
May 14, 2025, 2:27 PM WIB
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,111,707 | 1,314,328 | 917,690 | 624,477 | 617,506 | 628,563 | Upgrade
|
| Depreciation & Amortization | 87,937 | 73,779 | 76,816 | 69,887 | 70,993 | 70,034 | Upgrade
|
| Other Operating Activities | 99,249 | -359,208 | 45,698 | -17,178 | -63,616 | 227,649 | Upgrade
|
| Operating Cash Flow | 1,298,893 | 1,028,900 | 1,040,204 | 677,186 | 624,883 | 926,246 | Upgrade
|
| Operating Cash Flow Growth | 11.16% | -1.09% | 53.61% | 8.37% | -32.54% | 85.28% | Upgrade
|
| Capital Expenditures | -77,776 | -75,392 | -116,083 | -109,111 | -66,192 | -255,934 | Upgrade
|
| Sale of Property, Plant & Equipment | 15,473 | 33,982 | 2,478 | 2,106 | 653.93 | 104.04 | Upgrade
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| Investment in Securities | -361,297 | 5,749 | -898,095 | -538,240 | -303,000 | -488,690 | Upgrade
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| Other Investing Activities | 212,858 | 212,858 | - | - | - | - | Upgrade
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| Investing Cash Flow | -210,742 | 177,197 | -1,011,700 | -645,245 | -368,538 | -744,520 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7,672 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 7,672 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -10,999 | - | -27,668 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -200,000 | - | Upgrade
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| Total Debt Repaid | - | - | - | -10,999 | -200,000 | -27,668 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -10,999 | -192,328 | -27,668 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -100,005 | Upgrade
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| Other Financing Activities | -12,832 | -14,288 | 540.15 | 9,105 | -1,212 | -4,202 | Upgrade
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| Financing Cash Flow | -12,832 | -14,288 | 540.15 | -1,895 | -193,540 | -131,876 | Upgrade
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| Foreign Exchange Rate Adjustments | 27,074 | 18,814 | 4,723 | 4,649 | 1,126 | 563.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 3.05 | -8,000 | Upgrade
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| Net Cash Flow | 1,102,393 | 1,210,622 | 33,767 | 34,695 | 63,934 | 42,413 | Upgrade
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| Free Cash Flow | 1,221,117 | 953,508 | 924,120 | 568,076 | 558,691 | 670,311 | Upgrade
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| Free Cash Flow Growth | 16.60% | 3.18% | 62.68% | 1.68% | -16.65% | 593.50% | Upgrade
|
| Free Cash Flow Margin | 24.37% | 19.22% | 19.38% | 11.52% | 13.17% | 17.43% | Upgrade
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| Free Cash Flow Per Share | 932.15 | 727.87 | 705.43 | 433.65 | 426.48 | 511.69 | Upgrade
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| Cash Interest Paid | 0.3 | 0.3 | 8.29 | 33.8 | 11,041 | 22,110 | Upgrade
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| Cash Income Tax Paid | 181,276 | 230,497 | 194,394 | 134,091 | 158,395 | 115,959 | Upgrade
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| Levered Free Cash Flow | 743,183 | 597,755 | 557,235 | 339,611 | 325,837 | 465,384 | Upgrade
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| Unlevered Free Cash Flow | 743,183 | 597,755 | 557,240 | 339,630 | 329,369 | 479,197 | Upgrade
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| Change in Net Working Capital | -73,111 | 58,783 | 16,729 | -30,658 | 65,522 | -208,748 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.