PT Hotel Sahid Jaya International Tbk (IDX: SHID)
Indonesia
· Delayed Price · Currency is IDR
1,005.00
0.00 (0.00%)
Sep 10, 2024, 2:26 PM WIB
SHID 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 |
Mar '24 Mar 31, 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 | -26,327 | -23,522 | -31,237 | -41,782 | -51,932 | -12,717 | |
Depreciation & Amortization | 37,519 | 38,137 | 36,248 | 38,980 | 36,862 | 32,171 | |
Other Operating Activities | 8,870 | -8,462 | 2,365 | 12,442 | 14,796 | -14,683 | |
Operating Cash Flow | 20,062 | 6,153 | 7,376 | 9,640 | -274.77 | 4,771 | |
Operating Cash Flow Growth | 593.51% | -16.58% | -23.49% | - | - | -57.92% | |
Capital Expenditures | -19,095 | -15,541 | -14,440 | -4,732 | -2,991 | -6,643 | |
Investing Cash Flow | -19,095 | -15,541 | -14,440 | -4,732 | -2,991 | -6,643 | |
Long-Term Debt Issued | - | - | 337.61 | - | - | - | |
Long-Term Debt Repaid | - | -11,844 | -5,803 | -1,081 | -2,858 | -5,619 | |
Net Debt Issued (Repaid) | -13,223 | -11,844 | -5,466 | -1,081 | -2,858 | -5,619 | |
Other Financing Activities | 8,874 | 13,445 | 20,684 | -1,780 | 1,126 | -1,435 | |
Financing Cash Flow | -4,349 | 1,601 | 15,218 | -2,861 | -1,732 | -7,054 | |
Foreign Exchange Rate Adjustments | -14.35 | -14.35 | 224.85 | - | 4.65 | -171.31 | |
Net Cash Flow | -3,396 | -7,801 | 8,379 | 2,047 | -4,994 | -9,097 | |
Free Cash Flow | 967.56 | -9,387 | -7,064 | 4,908 | -3,266 | -1,872 | |
Free Cash Flow Margin | 0.71% | -7.05% | -7.83% | 7.07% | -5.87% | -1.20% | |
Free Cash Flow Per Share | 0.86 | -8.39 | -6.31 | 4.39 | -2.92 | -1.67 | |
Cash Interest Paid | 22,498 | 19,485 | 8,604 | 5,714 | 7,283 | 13,011 | |
Cash Income Tax Paid | 2,377 | - | - | 2,717 | 202.9 | 1,753 | |
Levered Free Cash Flow | 14,622 | 4,739 | -677.71 | 5,432 | 75,091 | 3,498 | |
Unlevered Free Cash Flow | 28,752 | 16,985 | 4,700 | 9,003 | 79,643 | 11,631 | |
Change in Net Working Capital | -12,696 | 3,090 | 2,681 | 2,755 | -72,717 | 14,707 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.