PT Sanurhasta Mitra Tbk (IDX:MINA)
Indonesia
· Delayed Price · Currency is IDR
134.00
0.00 (0.00%)
Feb 12, 2025, 4:00 PM WIB
PT Sanurhasta Mitra 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 | FY 2019 |
| 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 |
| Net Income | -4,089 | -2,910 | -3,494 | -4,769 | -9,790 | 1,087 | |
| Depreciation & Amortization | 1,902 | 2,079 | 2,623 | 3,214 | 3,330 | 3,316 | |
| Other Operating Activities | 516.32 | 540.25 | 191.84 | -1,931 | -2,264 | -18,767 | |
| Operating Cash Flow | -1,670 | -290.7 | -679.17 | -3,486 | -8,725 | -14,364 | |
| Capital Expenditures | -104.12 | -161.68 | -107.71 | -118.73 | -63.3 | -171.75 | |
| Sale of Property, Plant & Equipment | - | - | - | 650 | - | - | |
| Investment in Securities | - | - | 1,956 | 1,632 | 483.92 | -2,749 | |
| Investing Cash Flow | -104.12 | -161.68 | 1,848 | 2,163 | 420.62 | -2,921 | |
| Long-Term Debt Issued | - | 1,000 | - | - | - | - | |
| Long-Term Debt Repaid | - | -251.92 | -215.46 | -209.18 | -203.09 | -71.04 | |
| Total Debt Repaid | -251.92 | -251.92 | -215.46 | -209.18 | -203.09 | -71.04 | |
| Net Debt Issued (Repaid) | 748.08 | 748.08 | -215.46 | -209.18 | -203.09 | -71.04 | |
| Financing Cash Flow | 748.08 | 748.08 | -215.46 | -209.18 | -203.09 | -71.04 | |
| Net Cash Flow | -1,026 | 295.7 | 953.78 | -1,532 | -8,507 | -17,356 | |
| Free Cash Flow | -1,774 | -452.38 | -786.87 | -3,605 | -8,788 | -14,536 | |
| Free Cash Flow Margin | -21.85% | -3.87% | -8.46% | -89.91% | -234.44% | -118.17% | |
| Free Cash Flow Per Share | -0.27 | -0.07 | -0.12 | -0.55 | -1.34 | -2.22 | |
| Cash Interest Paid | 168.46 | 166.54 | 138.77 | 50.98 | 61.96 | 11.03 | |
| Levered Free Cash Flow | 585.59 | 465.43 | -2,797 | -1,573 | -4,526 | -12,974 | |
| Unlevered Free Cash Flow | 741.81 | 620.45 | -2,710 | -1,542 | -4,488 | -12,967 | |
| Change in Net Working Capital | -1,297 | -320.54 | 3,484 | 1,043 | 3,227 | 12,634 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.