PT Sreeya Sewu Indonesia Tbk (IDX: SIPD)
Indonesia
· Delayed Price · Currency is IDR 840.00
0.00 (0.00%)
Dec 20, 2024, 4:00 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 | 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 | -37,683 | -17,315 | -218,103 | -11,777 | 14,339 | 79,776 | Upgrade
|
| Depreciation & Amortization | 87,646 | 96,116 | 99,016 | 98,450 | 94,632 | 91,724 | Upgrade
|
| Other Amortization | 5,456 | 2,779 | 638 | - | - | - | Upgrade
|
| Other Operating Activities | 42,373 | 58,165 | 72,808 | -125,932 | -275,429 | 51,978 | Upgrade
|
| Operating Cash Flow | 97,792 | 139,745 | -45,641 | -39,259 | -166,458 | 223,478 | Upgrade
|
| Operating Cash Flow Growth | -71.69% | - | - | - | - | 91.81% | Upgrade
|
| Capital Expenditures | -212,894 | -121,113 | -112,141 | -88,311 | -75,054 | -75,631 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,693 | 813 | 81,489 | 15,116 | 33,233 | 9,416 | Upgrade
|
| Divestitures | - | - | - | - | 23,610 | 12,937 | Upgrade
|
| Sale (Purchase) of Intangibles | -2,258 | -1,548 | -4,496 | -4,258 | - | - | Upgrade
|
| Investment in Securities | 244,756 | -350,000 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 31,297 | -471,848 | -43,001 | -78,560 | -18,211 | -53,278 | Upgrade
|
| Short-Term Debt Issued | - | 954,077 | 881,897 | 6,617,291 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 7,709,535 | 6,271,542 | - | 5,601,352 | 8,135,367 | Upgrade
|
| Total Debt Issued | 10,155,740 | 8,663,612 | 7,153,439 | 6,617,291 | 5,601,352 | 8,135,367 | Upgrade
|
| Short-Term Debt Repaid | - | -992,644 | -904,544 | -6,589,690 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7,858,458 | -6,011,915 | -14,003 | -5,498,119 | -8,182,373 | Upgrade
|
| Total Debt Repaid | -10,248,298 | -8,851,102 | -6,916,459 | -6,603,693 | -5,498,119 | -8,182,373 | Upgrade
|
| Net Debt Issued (Repaid) | -92,558 | -187,490 | 236,980 | 13,598 | 103,233 | -47,006 | Upgrade
|
| Issuance of Common Stock | - | 499,999 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -3,767 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -92,558 | 308,742 | 236,980 | 13,598 | 103,233 | -47,006 | Upgrade
|
| Net Cash Flow | 36,531 | -23,361 | 148,338 | -104,221 | -81,436 | 123,194 | Upgrade
|
| Free Cash Flow | -115,102 | 18,632 | -157,782 | -127,570 | -241,512 | 147,847 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 215.64% | Upgrade
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| Free Cash Flow Margin | -2.09% | 0.31% | -2.61% | -2.35% | -5.56% | 3.65% | Upgrade
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| Free Cash Flow Per Share | -62.56 | 11.95 | -117.83 | -95.27 | -180.35 | 110.42 | Upgrade
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| Cash Interest Paid | 72,507 | 68,474 | 73,023 | 61,199 | 72,747 | 87,007 | Upgrade
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| Cash Income Tax Paid | - | 33,877 | 42,794 | 33,516 | 13,976 | 7,268 | Upgrade
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| Levered Free Cash Flow | -177,402 | 8,232 | -39,372 | -112,050 | -44,468 | 112,178 | Upgrade
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| Unlevered Free Cash Flow | -132,566 | 51,762 | 5,684 | -72,855 | 5,017 | 169,120 | Upgrade
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| Change in Net Working Capital | -7,892 | -68,780 | -111,851 | 58,828 | 94,737 | -25,594 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.