PT Sreeya Sewu Indonesia Tbk (IDX:SIPD)
Indonesia
· Delayed Price · Currency is IDR 715.00
+25.00 (3.62%)
Mar 27, 2025, 3:09 PM WIB
IDX:SIPD Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,325 | -17,315 | -218,103 | -11,777 | 14,339 | Upgrade
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Depreciation & Amortization | - | 96,116 | 99,016 | 98,450 | 94,632 | Upgrade
|
Other Amortization | - | 2,779 | 638 | - | - | Upgrade
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Other Operating Activities | 247,317 | 58,165 | 72,808 | -125,932 | -275,429 | Upgrade
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Operating Cash Flow | 250,642 | 139,745 | -45,641 | -39,259 | -166,458 | Upgrade
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Operating Cash Flow Growth | 79.36% | - | - | - | - | Upgrade
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Capital Expenditures | -242,729 | -121,113 | -112,141 | -88,311 | -75,054 | Upgrade
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Sale of Property, Plant & Equipment | 2,446 | 813 | 81,489 | 15,116 | 33,233 | Upgrade
|
Divestitures | - | - | - | - | 23,610 | Upgrade
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Sale (Purchase) of Intangibles | -1,115 | -1,548 | -4,496 | -4,258 | - | Upgrade
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Investment in Securities | 250,000 | -350,000 | - | - | - | Upgrade
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Investing Cash Flow | 8,602 | -471,848 | -43,001 | -78,560 | -18,211 | Upgrade
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Short-Term Debt Issued | 612,493 | 954,077 | 881,897 | 6,617,291 | - | Upgrade
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Long-Term Debt Issued | 8,919,526 | 7,709,535 | 6,271,542 | - | 5,601,352 | Upgrade
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Total Debt Issued | 9,532,019 | 8,663,612 | 7,153,439 | 6,617,291 | 5,601,352 | Upgrade
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Short-Term Debt Repaid | -727,554 | -992,644 | -904,544 | -6,589,690 | - | Upgrade
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Long-Term Debt Repaid | -8,908,013 | -7,858,458 | -6,011,915 | -14,003 | -5,498,119 | Upgrade
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Total Debt Repaid | -9,635,567 | -8,851,102 | -6,916,459 | -6,603,693 | -5,498,119 | Upgrade
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Net Debt Issued (Repaid) | -103,548 | -187,490 | 236,980 | 13,598 | 103,233 | Upgrade
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Issuance of Common Stock | - | 499,999 | - | - | - | Upgrade
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Other Financing Activities | - | -3,767 | - | - | - | Upgrade
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Financing Cash Flow | -103,548 | 308,742 | 236,980 | 13,598 | 103,233 | Upgrade
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Net Cash Flow | 155,696 | -23,361 | 148,338 | -104,221 | -81,436 | Upgrade
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Free Cash Flow | 7,913 | 18,632 | -157,782 | -127,570 | -241,512 | Upgrade
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Free Cash Flow Growth | -57.53% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 0.15% | 0.31% | -2.61% | -2.35% | -5.56% | Upgrade
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Free Cash Flow Per Share | 4.31 | 11.95 | -117.83 | -95.27 | -180.35 | Upgrade
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Cash Interest Paid | - | 68,474 | 73,023 | 61,199 | 72,747 | Upgrade
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Cash Income Tax Paid | - | 33,877 | 42,794 | 33,516 | 13,976 | Upgrade
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Levered Free Cash Flow | -152,001 | 8,232 | -39,372 | -112,050 | -44,468 | Upgrade
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Unlevered Free Cash Flow | -109,302 | 51,762 | 5,684 | -72,855 | 5,017 | Upgrade
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Change in Net Working Capital | -94,638 | -68,780 | -111,851 | 58,828 | 94,737 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.