PT Siloam International Hospitals Tbk (IDX: SILO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,030.00
+80.00 (2.71%)
Dec 20, 2024, 4:00 PM WIB

IDX: SILO Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,022,1941,211,283696,495674,117116,163-338,772
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Depreciation & Amortization
937,314905,673922,770921,970777,026513,283
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Other Amortization
36,62236,62239,17528,77329,803-
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Other Operating Activities
464,998-55,10929,833408,273413,610476,996
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Operating Cash Flow
2,461,1282,098,4691,688,2732,033,1331,336,602651,507
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Operating Cash Flow Growth
48.43%24.30%-16.96%52.11%105.16%219.93%
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Capital Expenditures
-1,629,582-1,427,861-1,183,237-624,635-363,949-513,811
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Sale of Property, Plant & Equipment
2,0242,283104,37833,660142189
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Cash Acquisitions
1,720-1,445-740,174---15,533
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Investment in Securities
---12,600-12,600-
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Other Investing Activities
----94,737-
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Investing Cash Flow
-1,625,838-1,427,023-1,819,033-578,375-281,670-529,155
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Short-Term Debt Issued
-1,625,000287,16471,051-20,665
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Long-Term Debt Issued
---120,000-102,174
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Total Debt Issued
2,275,0001,625,000287,164191,051-122,839
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Short-Term Debt Repaid
--1,400,000-288,554--20,665-74,000
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Long-Term Debt Repaid
--505,578-495,638-417,950-391,466-72,768
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Total Debt Repaid
-2,613,623-1,905,578-784,192-417,950-412,131-146,768
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Net Debt Issued (Repaid)
-338,623-280,578-497,028-226,899-412,131-23,929
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Issuance of Common Stock
30,60130,35212,7603,466--
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Repurchase of Common Stock
-48,773-25,047-5,946--50,034-
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Common Dividends Paid
-259,646-255,259-249,903-224,591--
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Financing Cash Flow
-616,441-530,532-740,117-448,024-462,165-23,929
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Foreign Exchange Rate Adjustments
2,676-2501,937249702-281
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Net Cash Flow
221,525140,664-868,9401,006,983593,46998,142
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Free Cash Flow
831,546670,608505,0361,408,498972,653137,696
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Free Cash Flow Growth
174.00%32.78%-64.14%44.81%606.38%-
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Free Cash Flow Margin
6.97%5.99%5.31%15.01%13.68%1.96%
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Free Cash Flow Per Share
63.7551.4451.18108.8774.8610.59
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Cash Interest Paid
8,595-----
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Cash Income Tax Paid
438,104415,638317,860367,834143,312177,011
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Levered Free Cash Flow
668,052436,880342,3981,290,8311,054,479302,273
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Unlevered Free Cash Flow
702,768469,293366,3561,314,5281,098,907319,484
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Change in Net Working Capital
-177,087158,98680,513-270,049-405,416-369,913
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Source: S&P Capital IQ. Standard template. Financial Sources.