PT Satria Antaran Prima Tbk (IDX: SAPX)
Indonesia
· Delayed Price · Currency is IDR 950.00
-5.00 (-0.52%)
Dec 20, 2024, 4:10 PM WIB
IDX: SAPX 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -4,260 | 1,155 | 831.11 | 44,750 | 31,334 | 39,508 | Upgrade
|
| Depreciation & Amortization | 19,358 | 18,906 | 22,726 | 22,554 | 14,115 | 7,972 | Upgrade
|
| Other Operating Activities | -51,432 | -16,340 | -30,302 | -28,706 | 14,501 | -9,478 | Upgrade
|
| Operating Cash Flow | -36,299 | 3,721 | -6,745 | 38,599 | 59,949 | 38,001 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -35.61% | 57.76% | - | Upgrade
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| Capital Expenditures | 6,727 | -10,654 | -24,427 | -6,500 | -13,946 | -6,166 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 680 | - | 235 | - | Upgrade
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| Investment in Securities | 3,301 | 1,683 | 8,565 | -7,340 | -3,060 | -5,987 | Upgrade
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| Other Investing Activities | 16,934 | -17,061 | -210.88 | 5,132 | -5,267 | 35 | Upgrade
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| Investing Cash Flow | 26,962 | -26,032 | -15,393 | -8,708 | -22,038 | -12,118 | Upgrade
|
| Short-Term Debt Issued | - | 171,388 | - | - | 5,000 | - | Upgrade
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| Total Debt Issued | 378,293 | 171,388 | - | - | 5,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -106,985 | - | -5,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -10,940 | -11,615 | -11,950 | -12,478 | -4,660 | Upgrade
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| Total Debt Repaid | -350,733 | -117,925 | -11,615 | -16,950 | -12,478 | -4,660 | Upgrade
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| Net Debt Issued (Repaid) | 27,560 | 53,463 | -11,615 | -16,950 | -7,478 | -4,660 | Upgrade
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| Common Dividends Paid | - | - | - | -15,000 | - | - | Upgrade
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| Other Financing Activities | -12,466 | -10,429 | 12,780 | -2,248 | -2,542 | -2,090 | Upgrade
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| Financing Cash Flow | 15,094 | 43,035 | 1,164 | -34,198 | -10,020 | -6,751 | Upgrade
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| Net Cash Flow | 5,757 | 20,724 | -20,974 | -4,307 | 27,891 | 19,132 | Upgrade
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| Free Cash Flow | -29,572 | -6,933 | -31,172 | 32,099 | 46,003 | 31,835 | Upgrade
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| Free Cash Flow Growth | - | - | - | -30.22% | 44.50% | - | Upgrade
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| Free Cash Flow Margin | -4.24% | -1.11% | -5.27% | 5.45% | 10.19% | 8.06% | Upgrade
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| Free Cash Flow Per Share | -35.49 | -8.32 | -37.41 | 38.52 | 55.20 | 38.20 | Upgrade
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| Cash Interest Paid | 6,098 | 4,060 | 2,220 | 2,248 | 2,542 | 2,090 | Upgrade
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| Cash Income Tax Paid | 6,316 | 7,957 | 10,902 | 10,572 | 8,402 | 1,209 | Upgrade
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| Levered Free Cash Flow | -827.73 | -26,896 | -26,791 | 20,253 | 30,678 | 12,740 | Upgrade
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| Unlevered Free Cash Flow | 2,983 | -24,359 | -25,403 | 21,657 | 32,267 | 14,046 | Upgrade
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| Change in Net Working Capital | 21,274 | 35,014 | 24,416 | 25,005 | -8,526 | 11,664 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.