PT Surya Fajar Capital Tbk (IDX: SFAN)
Indonesia
· Delayed Price · Currency is IDR 1,830.00
-5.00 (-0.27%)
Dec 17, 2024, 3:45 PM WIB
IDX: SFAN 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -35,855 | -14,160 | -20,712 | -16,957 | 7,285 | 12,741 | Upgrade
|
| Depreciation & Amortization | 4,309 | 5,003 | 5,275 | 7,552 | 5,305 | 2,370 | Upgrade
|
| Other Amortization | 2,411 | 2,491 | 2,770 | - | - | - | Upgrade
|
| Other Operating Activities | 7,436 | 11,446 | 7,499 | -27,843 | -18,685 | -33,181 | Upgrade
|
| Operating Cash Flow | -21,698 | 4,781 | -5,167 | -37,249 | -6,095 | -18,070 | Upgrade
|
| Capital Expenditures | -612.35 | -1,325 | -1,355 | -1,819 | -5,844 | -1,311 | Upgrade
|
| Sale of Property, Plant & Equipment | 20 | 20 | - | - | 254.71 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -426.99 | -426.99 | -687.6 | -49.85 | -2,031 | - | Upgrade
|
| Investment in Securities | -34,789 | -48,398 | 14,271 | -6,980 | -29,072 | 8,037 | Upgrade
|
| Other Investing Activities | 18,908 | 18,908 | -1,000 | 38,426 | -42.9 | -337.88 | Upgrade
|
| Investing Cash Flow | -16,900 | -31,222 | 11,229 | 29,578 | -82,615 | 6,388 | Upgrade
|
| Long-Term Debt Repaid | - | -1,816 | -1,876 | -1,831 | -2,058 | - | Upgrade
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| Total Debt Repaid | 11,629 | -1,816 | -1,876 | -1,831 | -2,058 | - | Upgrade
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| Net Debt Issued (Repaid) | 11,629 | -1,816 | -1,876 | -1,831 | -2,058 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 69,897 | 38,231 | Upgrade
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| Other Financing Activities | 14,588 | 13,763 | 6,656 | 27,152 | 2,467 | 475 | Upgrade
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| Financing Cash Flow | 26,217 | 11,947 | 4,780 | 25,321 | 70,306 | 38,706 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -562.5 | -500 | - | - | - | 170.47 | Upgrade
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| Net Cash Flow | -12,944 | -14,994 | 10,841 | 17,650 | -18,405 | 27,195 | Upgrade
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| Free Cash Flow | -22,311 | 3,456 | -6,522 | -39,067 | -11,939 | -19,381 | Upgrade
|
| Free Cash Flow Margin | -473.53% | 23.71% | -22.09% | -331.56% | -61.87% | -153.20% | Upgrade
|
| Free Cash Flow Per Share | -16.41 | 2.54 | -4.80 | -28.73 | -9.66 | -21.58 | Upgrade
|
| Cash Interest Paid | - | 126.02 | 162.58 | - | - | - | Upgrade
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| Levered Free Cash Flow | -31,798 | 20,591 | -41,821 | 54,518 | -51,935 | -44,979 | Upgrade
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| Unlevered Free Cash Flow | -31,645 | 20,830 | -41,517 | 54,917 | -51,639 | -44,956 | Upgrade
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| Change in Net Working Capital | 13,000 | -33,866 | 39,031 | -65,378 | 46,266 | 41,451 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.