PT Singaraja Putra Tbk (IDX: SINI)
Indonesia
· Delayed Price · Currency is IDR 4,870.00
-110.00 (-2.21%)
Dec 18, 2024, 4:00 PM WIB
PT Singaraja Putra Tbk 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -40,888 | -16,494 | 4,989 | 3,768 | -200.89 | 318.32 | Upgrade
|
| Depreciation & Amortization | 15,376 | 9,328 | 4,539 | 3,846 | 3,527 | 3,228 | Upgrade
|
| Other Operating Activities | 190,271 | 28,961 | -49,205 | 14,701 | -484.26 | -16,695 | Upgrade
|
| Operating Cash Flow | 164,759 | 21,796 | -39,677 | 22,315 | 2,842 | -13,149 | Upgrade
|
| Operating Cash Flow Growth | 524.03% | - | - | 685.15% | - | - | Upgrade
|
| Capital Expenditures | -67,837 | -35,651 | -35,798 | -9,887 | -9,511 | -6,979 | Upgrade
|
| Sale of Property, Plant & Equipment | 171.54 | 127 | 15.5 | 336.55 | 440.88 | - | Upgrade
|
| Cash Acquisitions | -899,000 | -899,000 | - | - | - | - | Upgrade
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| Divestitures | 899,300 | 300 | - | - | - | - | Upgrade
|
| Investment in Securities | 77.75 | -3,156 | -1,479 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 100 | 10,491 | Upgrade
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| Investing Cash Flow | -67,288 | -937,381 | -37,262 | -9,550 | -8,970 | 3,511 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20,653 | 23,500 | - | Upgrade
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| Long-Term Debt Issued | - | 1,030,062 | 124,568 | 967.03 | 223.6 | 521.78 | Upgrade
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| Total Debt Issued | 240,361 | 1,030,062 | 124,568 | 21,620 | 23,724 | 521.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -35,660 | -20,311 | - | Upgrade
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| Long-Term Debt Repaid | - | -84,465 | -65,517 | -6,278 | -5,615 | -10.7 | Upgrade
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| Total Debt Repaid | -292,590 | -84,465 | -65,517 | -41,938 | -25,927 | -10.7 | Upgrade
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| Net Debt Issued (Repaid) | -52,230 | 945,598 | 59,051 | -20,317 | -2,203 | 511.09 | Upgrade
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| Issuance of Common Stock | - | - | 1,460 | 403.95 | 1,701 | 17,632 | Upgrade
|
| Other Financing Activities | -55,948 | -22,739 | 10,001 | 4,837 | 6,806 | -4,639 | Upgrade
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| Financing Cash Flow | -108,178 | 922,858 | 70,513 | -15,076 | 6,304 | 13,503 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 729.65 | 729.65 | 7,211 | - | - | - | Upgrade
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| Net Cash Flow | -9,977 | 8,003 | 785.5 | -2,312 | 175.73 | 3,866 | Upgrade
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| Free Cash Flow | 96,922 | -13,856 | -75,475 | 12,428 | -6,669 | -20,128 | Upgrade
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| Free Cash Flow Margin | 24.88% | -4.66% | -18.25% | 3.27% | -2.43% | -9.01% | Upgrade
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| Free Cash Flow Per Share | 201.50 | -28.81 | -159.18 | 26.46 | -14.35 | -71.69 | Upgrade
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| Cash Interest Paid | 56,653 | 19,547 | 6,634 | 3,413 | 10,465 | 4,247 | Upgrade
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| Cash Income Tax Paid | 2,987 | 4,472 | 5,331 | 3,299 | 3,031 | 3,615 | Upgrade
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| Levered Free Cash Flow | -133,239 | -8,268 | -72,138 | -20,974 | -14,459 | -14,006 | Upgrade
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| Unlevered Free Cash Flow | -103,967 | 3,949 | -67,992 | -17,928 | -10,638 | -10,324 | Upgrade
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| Change in Net Working Capital | 69,049 | -17,934 | 52,283 | 22,501 | 15,928 | 11,681 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.