PT Sat Nusapersada Tbk (IDX: PTSN)
Indonesia
· Delayed Price · Currency is IDR 200.00
-2.00 (-0.99%)
Nov 21, 2024, 4:00 PM WIB
PT Sat Nusapersada Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 8.14 | 11.17 | 9.93 | 5.82 | 4.83 | 0.9 | Upgrade
|
| Depreciation & Amortization | 14.87 | 14.64 | 13.5 | 11.29 | 9.45 | 8.15 | Upgrade
|
| Other Operating Activities | -2.77 | 4.09 | -5.76 | 6.76 | -2.63 | -8.48 | Upgrade
|
| Operating Cash Flow | 20.23 | 29.9 | 17.66 | 23.87 | 11.65 | 0.58 | Upgrade
|
| Operating Cash Flow Growth | -35.84% | 69.30% | -26.01% | 104.96% | 1911.21% | -96.25% | Upgrade
|
| Capital Expenditures | -12.94 | -13.94 | -5.78 | -22.26 | -8.9 | -24.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.04 | 0.01 | 0.08 | 1.36 | 0.52 | Upgrade
|
| Investment in Securities | -10.69 | -7.12 | -3.37 | - | - | - | Upgrade
|
| Other Investing Activities | 8.26 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -15.28 | -21.02 | -9.14 | -22.52 | -7.54 | -23.83 | Upgrade
|
| Long-Term Debt Issued | - | 23.56 | 12.4 | 24.63 | 6.63 | 23.55 | Upgrade
|
| Total Debt Issued | 4 | 23.56 | 12.4 | 24.63 | 6.63 | 23.55 | Upgrade
|
| Long-Term Debt Repaid | - | -23.46 | -17.6 | -20.41 | -10.56 | -5.11 | Upgrade
|
| Total Debt Repaid | -9.33 | -23.46 | -17.6 | -20.41 | -10.56 | -5.11 | Upgrade
|
| Net Debt Issued (Repaid) | -5.33 | 0.1 | -5.2 | 4.22 | -3.93 | 18.44 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7.66 | - | Upgrade
|
| Common Dividends Paid | -2.23 | -1.97 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.3 | -1.39 | -1.33 | -1.52 | -1.76 | -1.57 | Upgrade
|
| Financing Cash Flow | -8.86 | -3.26 | -6.54 | 2.7 | 1.97 | 16.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.41 | -0.8 | -0.13 | -0.05 | -0.06 | 0.01 | Upgrade
|
| Net Cash Flow | -3.5 | 4.83 | 1.86 | 3.99 | 6.02 | -6.37 | Upgrade
|
| Free Cash Flow | 7.29 | 15.96 | 11.88 | 1.6 | 2.74 | -23.77 | Upgrade
|
| Free Cash Flow Growth | -59.79% | 34.29% | 640.54% | -41.51% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.11% | 12.61% | 8.43% | 1.00% | 1.89% | -7.20% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.3 | 1.39 | 1.33 | 1.52 | 1.76 | 1.57 | Upgrade
|
| Cash Income Tax Paid | 3.12 | 3.54 | 3.11 | 1.56 | 1.97 | 3.32 | Upgrade
|
| Levered Free Cash Flow | 4.85 | 12.02 | 12.54 | -3.07 | 1.86 | -22.95 | Upgrade
|
| Unlevered Free Cash Flow | 5.68 | 12.88 | 13.36 | -2.13 | 2.78 | -22.3 | Upgrade
|
| Change in Net Working Capital | 2.51 | -3.6 | 2.95 | -4.24 | 1.83 | 7.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.