PT Bank Woori Saudara Indonesia 1906 Tbk (IDX: SDRA)
Indonesia
· Delayed Price · Currency is IDR 454.00
0.00 (0.00%)
Nov 15, 2024, 4:00 PM WIB
SDRA 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 - 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 | 624,686 | 697,864 | 860,571 | 629,168 | 536,001 | 499,791 | Upgrade
|
| Depreciation & Amortization | 102,806 | 126,155 | 124,267 | 94,165 | 91,548 | 52,180 | Upgrade
|
| Other Amortization | 39,761 | 13,311 | 13,311 | 22,456 | 21,699 | 19,591 | Upgrade
|
| Change in Other Net Operating Assets | -4,826,293 | -4,007,986 | -6,197,548 | -3,877,135 | -3,397,228 | -4,183,096 | Upgrade
|
| Other Operating Activities | 205,307 | 140,180 | 864,941 | 179,182 | 49,313 | -180,983 | Upgrade
|
| Operating Cash Flow | -3,853,733 | -3,030,476 | -4,334,458 | -2,952,164 | -2,698,667 | -3,792,517 | Upgrade
|
| Capital Expenditures | -33,702 | -41,545 | -49,905 | -13,386 | -15,632 | -22,252 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,101 | 514 | 58 | 608 | 381 | 1 | Upgrade
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| Investment in Securities | -179,514 | 310,999 | -1,385,164 | -1,147,839 | -338,143 | -456,105 | Upgrade
|
| Purchase / Sale of Intangibles | -13,838 | -5,116 | -38,365 | -17,502 | -11,422 | -5,570 | Upgrade
|
| Other Investing Activities | - | - | - | -17,171 | - | - | Upgrade
|
| Investing Cash Flow | -225,953 | 264,852 | -1,473,376 | -1,195,290 | -364,816 | -483,926 | Upgrade
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| Long-Term Debt Issued | - | 6,674,840 | 8,476,615 | 5,597,700 | 9,668,000 | 12,736,575 | Upgrade
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| Total Debt Issued | 6,932,115 | 6,674,840 | 8,476,615 | 5,597,700 | 9,668,000 | 12,736,575 | Upgrade
|
| Long-Term Debt Repaid | - | -6,509,023 | -6,164,725 | -7,629,040 | -6,913,000 | -9,493,025 | Upgrade
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| Total Debt Repaid | -9,970,508 | -6,509,023 | -6,164,725 | -7,629,040 | -6,913,000 | -9,493,025 | Upgrade
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| Net Debt Issued (Repaid) | -3,038,393 | 165,817 | 2,311,890 | -2,031,340 | 2,755,000 | 3,243,550 | Upgrade
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| Issuance of Common Stock | 3,056,594 | - | - | 1,428,875 | - | - | Upgrade
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| Common Dividends Paid | -64,262 | -192,785 | -158,512 | -65,809 | -85,552 | -98,714 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 3,279,916 | 2,754,282 | 4,245,585 | 5,998,892 | -2,193,625 | 3,459,178 | Upgrade
|
| Other Financing Activities | - | - | - | -4,066 | - | - | Upgrade
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| Financing Cash Flow | 3,233,855 | 2,727,314 | 6,398,963 | 5,326,552 | 475,823 | 6,604,014 | Upgrade
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| Net Cash Flow | -845,831 | -38,310 | 591,129 | 1,179,098 | -2,587,660 | 2,327,571 | Upgrade
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| Free Cash Flow | -3,887,435 | -3,072,021 | -4,384,363 | -2,965,550 | -2,714,299 | -3,814,769 | Upgrade
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| Free Cash Flow Margin | -226.62% | -174.42% | -231.89% | -187.41% | -189.64% | -279.65% | Upgrade
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| Free Cash Flow Per Share | -295.38 | -358.55 | -511.71 | -418.98 | -412.44 | -579.66 | Upgrade
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| Cash Interest Paid | 2,385,878 | 2,003,881 | 1,066,446 | 990,131 | 1,226,915 | 1,263,645 | Upgrade
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| Cash Income Tax Paid | 68,531 | 212,754 | 262,272 | 199,513 | 147,145 | 172,272 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.