PT Sentul City Tbk (IDX: BKSL)
Indonesia
· Delayed Price · Currency is IDR 40.00
-1.00 (-2.44%)
Nov 19, 2024, 4:08 PM WIB
PT Sentul City Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 325,268 | 332,301 | -163,159 | 261,473 | -608,784 | 49,505 | Upgrade
|
| Depreciation & Amortization | 16,735 | 16,398 | 12,643 | 11,739 | 13,359 | 14,665 | Upgrade
|
| Other Operating Activities | 3,524,905 | -679,090 | -111,137 | -469,547 | -926,969 | -566,603 | Upgrade
|
| Operating Cash Flow | 3,866,907 | -330,391 | -261,652 | -196,336 | -1,522,394 | -502,433 | Upgrade
|
| Capital Expenditures | -795,097 | -814,553 | -24,169 | -8,056 | -2,360 | -7,192 | Upgrade
|
| Sale of Property, Plant & Equipment | 766.22 | 189.19 | 7,111 | 368 | 122 | - | Upgrade
|
| Divestitures | -34,657 | -34,657 | - | - | - | - | Upgrade
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| Investment in Securities | 81,445 | 81,445 | - | - | -54,000 | -71,037 | Upgrade
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| Other Investing Activities | - | - | - | -10,400 | - | - | Upgrade
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| Investing Cash Flow | -4,058,286 | -4,078,319 | -17,057 | 1,209,528 | -56,238 | -326,481 | Upgrade
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| Short-Term Debt Issued | - | - | - | 149,669 | 62.87 | 100,000 | Upgrade
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| Long-Term Debt Issued | - | 29,376 | 324,859 | 49,113 | 98,297 | 919,185 | Upgrade
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| Total Debt Issued | 226,956 | 29,376 | 324,859 | 198,782 | 98,360 | 1,019,185 | Upgrade
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| Long-Term Debt Repaid | - | -724,594 | -71,062 | -1,044,415 | -100,744 | -73,140 | Upgrade
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| Total Debt Repaid | 174,283 | -724,594 | -71,062 | -1,044,415 | -100,744 | -73,140 | Upgrade
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| Net Debt Issued (Repaid) | 401,239 | -695,218 | 253,797 | -845,634 | -2,384 | 946,045 | Upgrade
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| Issuance of Common Stock | - | 5,031,267 | - | 376.07 | 1,359,863 | 403 | Upgrade
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| Other Financing Activities | 55,916 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 457,155 | 4,336,049 | 253,797 | -845,257 | 1,357,479 | 946,448 | Upgrade
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| Net Cash Flow | 265,777 | -72,661 | -24,913 | 167,935 | -221,153 | 117,534 | Upgrade
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| Free Cash Flow | 3,071,810 | -1,144,944 | -285,821 | -204,392 | -1,524,753 | -509,625 | Upgrade
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| Free Cash Flow Margin | 173.72% | -66.56% | -42.48% | -22.44% | -337.45% | -53.56% | Upgrade
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| Free Cash Flow Per Share | 19.19 | -7.59 | -4.26 | -3.05 | -23.42 | -9.22 | Upgrade
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| Cash Interest Paid | 301,410 | 290,651 | 343,323 | 255,670 | 278,565 | 298,583 | Upgrade
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| Cash Income Tax Paid | 41,436 | 40,768 | 14,291 | 70,149 | 12,324 | 21,169 | Upgrade
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| Levered Free Cash Flow | 1,076,559 | 487,836 | 193,552 | -542,809 | -131,393 | -355,788 | Upgrade
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| Unlevered Free Cash Flow | 1,264,940 | 669,493 | 408,129 | -379,265 | 67,832 | -230,947 | Upgrade
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| Change in Net Working Capital | -1,767,810 | -1,174,146 | -258,414 | 619,359 | -47,442 | 360,187 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.