PT Singaraja Putra Tbk (IDX:SINI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,610.00
0.00 (0.00%)
Jun 5, 2025, 2:55 PM WIB

PT Singaraja Putra Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-33,248-30,960-16,4944,9893,768-200.89
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Depreciation & Amortization
10,9569,9269,4064,5393,8463,527
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Other Operating Activities
89,794113,90528,883-49,20514,701-484.26
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Operating Cash Flow
67,50292,87121,796-39,67722,3152,842
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Operating Cash Flow Growth
1089.85%326.10%--685.15%-
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Capital Expenditures
-110,391-91,609-35,651-35,798-9,887-9,511
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Sale of Property, Plant & Equipment
17,25317,25312715.5336.55440.88
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Cash Acquisitions
---899,000---
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Divestitures
--300---
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Investment in Securities
-16,656-17,298-3,156-1,479--
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Other Investing Activities
-198.44-198.44---100
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Investing Cash Flow
-109,992-91,851-937,381-37,262-9,550-8,970
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Short-Term Debt Issued
----20,65323,500
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Long-Term Debt Issued
-141,0551,030,062124,568967.03223.6
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Total Debt Issued
201,214141,0551,030,062124,56821,62023,724
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Short-Term Debt Repaid
-----35,660-20,311
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Long-Term Debt Repaid
--93,283-84,465-65,517-6,278-5,615
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Total Debt Repaid
-93,245-93,283-84,465-65,517-41,938-25,927
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Net Debt Issued (Repaid)
107,96947,772945,59859,051-20,317-2,203
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Issuance of Common Stock
---1,460403.951,701
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Other Financing Activities
-64,347-52,302-22,73910,0014,8376,806
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Financing Cash Flow
43,622-4,530922,85870,513-15,0766,304
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Miscellaneous Cash Flow Adjustments
--729.657,211--
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Net Cash Flow
1,131-3,5108,003785.5-2,312175.73
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Free Cash Flow
-42,8891,262-13,856-75,47512,428-6,669
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Free Cash Flow Margin
-9.69%0.29%-4.66%-18.25%3.27%-2.43%
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Free Cash Flow Per Share
-89.172.62-28.81-159.1826.46-14.35
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Cash Interest Paid
61,94749,90219,5476,6343,41310,465
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Cash Income Tax Paid
1,7173,0044,4725,3313,2993,031
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Levered Free Cash Flow
-22,48316,246-8,321-72,138-20,974-14,459
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Unlevered Free Cash Flow
8,15146,8753,896-67,992-17,928-10,638
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Change in Net Working Capital
-97,922-115,086-17,93452,28322,50115,928
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.