PT Sumber Sinergi Makmur Tbk (IDX: IOTF)
Indonesia
· Delayed Price · Currency is IDR
139.00
-2.00 (-1.42%)
Dec 20, 2024, 9:00 AM WIB
IDX: IOTF 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 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,511 | 4,138 | 1,470 | 2,241 | 1,263 |
Depreciation & Amortization | 424.44 | 274.72 | 250.41 | 78.84 | 71.26 |
Other Operating Activities | -145,129 | -138,542 | -790.14 | -7,881 | -3,645 |
Operating Cash Flow | -141,194 | -134,130 | 929.91 | -5,561 | -2,311 |
Capital Expenditures | -2,608 | -5,662 | -26,552 | -234 | -38.44 |
Sale (Purchase) of Intangibles | - | - | -6,847 | -12.1 | -618.94 |
Investing Cash Flow | -2,608 | -5,662 | -33,399 | -246.1 | -657.38 |
Short-Term Debt Issued | - | 39,936 | 227.63 | 11,834 | 4,050 |
Total Debt Issued | 37,824 | 39,936 | 227.63 | 11,834 | 4,050 |
Short-Term Debt Repaid | - | -32,980 | -1,187 | -4,394 | -20.94 |
Total Debt Repaid | -39,595 | -32,980 | -1,187 | -4,394 | -20.94 |
Net Debt Issued (Repaid) | -1,772 | 6,956 | -958.93 | 7,441 | 4,029 |
Issuance of Common Stock | 149,178 | 151,600 | 38,224 | - | - |
Common Dividends Paid | - | - | -6,477 | - | - |
Other Financing Activities | -4,152 | -4,152 | 2,353 | -2,353 | - |
Financing Cash Flow | 143,255 | 154,404 | 33,141 | 5,088 | 4,029 |
Net Cash Flow | -547.54 | 14,613 | 671.73 | -719.31 | 1,061 |
Free Cash Flow | -143,802 | -139,792 | -25,622 | -5,795 | -2,349 |
Free Cash Flow Margin | -220.74% | -198.19% | -50.23% | -18.38% | -13.68% |
Free Cash Flow Per Share | -27.00 | -34.29 | -1281.11 | -289.75 | -117.47 |
Cash Interest Paid | 1,504 | 1,364 | 783.92 | 577.74 | 30.34 |
Levered Free Cash Flow | - | -142,329 | 7,854 | -8,778 | - |
Unlevered Free Cash Flow | - | -141,399 | 8,344 | -8,417 | - |
Change in Net Working Capital | - | 141,189 | -39,466 | 10,406 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.