PT Sinar Eka Selaras Tbk (IDX: ERAL)
Indonesia
· Delayed Price · Currency is IDR
258.00
0.00 (0.00%)
Nov 21, 2024, 9:00 AM WIB
PT Sinar Eka Selaras Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 204,079 | 211,025 | 184,431 | 186,795 | 73,152 |
| Depreciation & Amortization | 64,543 | 46,633 | 24,757 | 14,773 | 38,049 |
| Other Amortization | 400.83 | 258.81 | 72 | 513.15 | 627.49 |
| Other Operating Activities | 133,757 | -108,807 | -108,070 | -109,201 | 589,267 |
| Operating Cash Flow | 402,779 | 149,109 | 101,190 | 92,879 | 701,097 |
| Operating Cash Flow Growth | 298.04% | 47.35% | 8.95% | -86.75% | - |
| Capital Expenditures | -41,086 | -44,291 | -20,511 | -11,570 | -7,827 |
| Sale of Property, Plant & Equipment | -0.65 | 13.7 | - | 15,578 | - |
| Cash Acquisitions | - | - | - | -314,999 | - |
| Sale (Purchase) of Intangibles | -680.46 | -999.12 | -208.61 | -37,842 | -11.9 |
| Investment in Securities | -78,449 | -62,720 | -49,000 | -41,901 | - |
| Other Investing Activities | -9,130 | -13,285 | -4,941 | 19,349 | -530.41 |
| Investing Cash Flow | -129,347 | -121,282 | -74,661 | -371,385 | -8,369 |
| Long-Term Debt Issued | - | - | 203,903 | 1,350 | - |
| Short-Term Debt Repaid | - | - | - | - | -130,000 |
| Long-Term Debt Repaid | - | -59,642 | -40,390 | -17,135 | -20,723 |
| Total Debt Repaid | -55,128 | -59,642 | -40,390 | -17,135 | -150,723 |
| Net Debt Issued (Repaid) | -55,128 | -59,642 | 163,513 | -15,784 | -150,723 |
| Issuance of Common Stock | 79.52 | 388,330 | - | 315,000 | - |
| Common Dividends Paid | -51,875 | -50,000 | - | - | - |
| Other Financing Activities | -29,400 | 1.15 | -136.22 | -29,043 | -168,572 |
| Financing Cash Flow | -136,323 | 278,689 | 163,377 | 270,173 | -319,294 |
| Net Cash Flow | 137,109 | 306,516 | 189,907 | -8,333 | 373,434 |
| Free Cash Flow | 361,693 | 104,818 | 80,680 | 81,309 | 693,270 |
| Free Cash Flow Growth | 348.31% | 29.92% | -0.77% | -88.27% | - |
| Free Cash Flow Margin | 8.10% | 2.81% | 2.66% | 3.71% | 35.16% |
| Free Cash Flow Per Share | 69.70 | 22.98 | 19.44 | 28.82 | 693.27 |
| Cash Interest Paid | 410.55 | 920.25 | 3,359 | 4,191 | 18,514 |
| Cash Income Tax Paid | 111,242 | 94,614 | 22,425 | 19,002 | -9,333 |
| Levered Free Cash Flow | - | 69,257 | 208,235 | -78,320 | - |
| Unlevered Free Cash Flow | - | 73,369 | 212,871 | -75,765 | - |
| Change in Net Working Capital | - | 85,624 | -59,941 | 171,921 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.