PT Siloam International Hospitals Tbk (IDX:SILO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,190.00
+90.00 (4.29%)
Apr 24, 2025, 4:10 PM WIB

IDX:SILO Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
902,1521,211,283696,495674,117116,163
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Depreciation & Amortization
976,519955,034922,770921,970777,026
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Other Amortization
89436,62239,17528,77329,803
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Other Operating Activities
450,632-104,47029,833408,273413,610
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Operating Cash Flow
2,330,1972,098,4691,688,2732,033,1331,336,602
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Operating Cash Flow Growth
11.04%24.30%-16.96%52.11%105.16%
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Capital Expenditures
-1,637,381-1,427,861-1,183,237-624,635-363,949
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Sale of Property, Plant & Equipment
1,2992,283104,37833,660142
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Cash Acquisitions
2,000-1,445-740,174--
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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
-1,634,082-1,427,023-1,819,033-578,375-281,670
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Short-Term Debt Issued
3,700,0001,625,000287,16471,051-
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Long-Term Debt Issued
---120,000-
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Total Debt Issued
3,700,0001,625,000287,164191,051-
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Short-Term Debt Repaid
-2,625,000-1,400,000-288,554--20,665
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Long-Term Debt Repaid
-1,691,600-505,578-495,638-417,950-391,466
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Total Debt Repaid
-4,316,600-1,905,578-784,192-417,950-412,131
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Net Debt Issued (Repaid)
-616,600-280,578-497,028-226,899-412,131
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Issuance of Common Stock
56,28030,35212,7603,466-
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Repurchase of Common Stock
-23,726-25,047-5,946--50,034
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Common Dividends Paid
-259,645-255,259-249,903-224,591-
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Financing Cash Flow
-843,691-530,532-740,117-448,024-462,165
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Foreign Exchange Rate Adjustments
988-2501,937249702
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Net Cash Flow
-146,588140,664-868,9401,006,983593,469
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Free Cash Flow
692,816670,608505,0361,408,498972,653
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Free Cash Flow Growth
3.31%32.78%-64.14%44.81%606.38%
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Free Cash Flow Margin
5.67%5.99%5.31%15.01%13.68%
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Free Cash Flow Per Share
53.1351.4551.18108.8774.86
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Cash Interest Paid
77,36860,797---
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Cash Income Tax Paid
400,987415,638317,860367,834143,312
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Levered Free Cash Flow
472,295571,614342,3981,290,8311,054,479
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Unlevered Free Cash Flow
508,218604,027366,3561,314,5281,098,907
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Change in Net Working Capital
-54,33773,61380,513-270,049-405,416
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.