PT Siloam International Hospitals Tbk (IDX: SILO)
Indonesia
· Delayed Price · Currency is IDR 2,940.00
-60.00 (-2.00%)
Jan 21, 2025, 11:59 AM WIB
IDX: SILO 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 | 987,255 | 1,211,283 | 696,495 | 674,117 | 116,163 | -338,772 | Upgrade
|
| Depreciation & Amortization | 959,804 | 905,673 | 922,770 | 921,970 | 777,026 | 513,283 | Upgrade
|
| Other Amortization | 39,561 | 36,622 | 39,175 | 28,773 | 29,803 | - | Upgrade
|
| Other Operating Activities | 430,150 | -55,109 | 29,833 | 408,273 | 413,610 | 476,996 | Upgrade
|
| Operating Cash Flow | 2,416,770 | 2,098,469 | 1,688,273 | 2,033,133 | 1,336,602 | 651,507 | Upgrade
|
| Operating Cash Flow Growth | 27.84% | 24.30% | -16.96% | 52.11% | 105.16% | 219.93% | Upgrade
|
| Capital Expenditures | -1,681,465 | -1,427,861 | -1,183,237 | -624,635 | -363,949 | -513,811 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,536 | 2,283 | 104,378 | 33,660 | 142 | 189 | Upgrade
|
| Cash Acquisitions | 1,720 | -1,445 | -740,174 | - | - | -15,533 | Upgrade
|
| Investment in Securities | - | - | - | 12,600 | -12,600 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 94,737 | - | Upgrade
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| Investing Cash Flow | -1,678,209 | -1,427,023 | -1,819,033 | -578,375 | -281,670 | -529,155 | Upgrade
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| Short-Term Debt Issued | - | 1,625,000 | 287,164 | 71,051 | - | 20,665 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 120,000 | - | 102,174 | Upgrade
|
| Total Debt Issued | 2,625,000 | 1,625,000 | 287,164 | 191,051 | - | 122,839 | Upgrade
|
| Short-Term Debt Repaid | - | -1,400,000 | -288,554 | - | -20,665 | -74,000 | Upgrade
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| Long-Term Debt Repaid | - | -505,578 | -495,638 | -417,950 | -391,466 | -72,768 | Upgrade
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| Total Debt Repaid | -3,162,176 | -1,905,578 | -784,192 | -417,950 | -412,131 | -146,768 | Upgrade
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| Net Debt Issued (Repaid) | -537,176 | -280,578 | -497,028 | -226,899 | -412,131 | -23,929 | Upgrade
|
| Issuance of Common Stock | 36,087 | 30,352 | 12,760 | 3,466 | - | - | Upgrade
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| Repurchase of Common Stock | -32,887 | -25,047 | -5,946 | - | -50,034 | - | Upgrade
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| Common Dividends Paid | -259,646 | -255,259 | -249,903 | -224,591 | - | - | Upgrade
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| Financing Cash Flow | -793,622 | -530,532 | -740,117 | -448,024 | -462,165 | -23,929 | Upgrade
|
| Foreign Exchange Rate Adjustments | -274 | -250 | 1,937 | 249 | 702 | -281 | Upgrade
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| Net Cash Flow | -55,335 | 140,664 | -868,940 | 1,006,983 | 593,469 | 98,142 | Upgrade
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| Free Cash Flow | 735,305 | 670,608 | 505,036 | 1,408,498 | 972,653 | 137,696 | Upgrade
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| Free Cash Flow Growth | -17.84% | 32.78% | -64.14% | 44.81% | 606.38% | - | Upgrade
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| Free Cash Flow Margin | 6.09% | 5.99% | 5.31% | 15.01% | 13.68% | 1.96% | Upgrade
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| Free Cash Flow Per Share | 56.33 | 51.44 | 51.18 | 108.87 | 74.86 | 10.59 | Upgrade
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| Cash Interest Paid | 13,766 | - | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 416,240 | 415,638 | 317,860 | 367,834 | 143,312 | 177,011 | Upgrade
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| Levered Free Cash Flow | 585,400 | 436,880 | 342,398 | 1,290,831 | 1,054,479 | 302,273 | Upgrade
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| Unlevered Free Cash Flow | 622,094 | 469,293 | 366,356 | 1,314,528 | 1,098,907 | 319,484 | Upgrade
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| Change in Net Working Capital | -143,234 | 158,986 | 80,513 | -270,049 | -405,416 | -369,913 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.