PT Sekar Laut Tbk (IDX: SKLT)
Indonesia
· Delayed Price · Currency is IDR 189.00
+9.00 (5.00%)
Nov 20, 2024, 3:49 PM WIB
PT Sekar Laut 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 - 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 | 99,235 | 77,850 | 75,154 | 84,525 | 42,521 | 44,989 | Upgrade
|
| Depreciation & Amortization | 33,047 | 27,841 | 25,556 | 25,388 | 26,383 | 23,265 | Upgrade
|
| Other Operating Activities | -115,234 | -53,024 | -84,367 | 17,866 | 31,071 | -12,869 | Upgrade
|
| Operating Cash Flow | 17,049 | 52,667 | 16,343 | 127,779 | 99,975 | 55,384 | Upgrade
|
| Operating Cash Flow Growth | -57.89% | 222.26% | -87.21% | 27.81% | 80.51% | 277.96% | Upgrade
|
| Capital Expenditures | -129,718 | -69,651 | -49,669 | -17,371 | -9,660 | -37,069 | Upgrade
|
| Sale of Property, Plant & Equipment | 21,774 | 3,067 | 1,273 | 559.55 | 385.3 | 1,516 | Upgrade
|
| Investment in Securities | 7,947 | 7,947 | 521.96 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 5,250 | - | 0 | - | Upgrade
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| Investing Cash Flow | -99,997 | -58,637 | -42,625 | -16,812 | -9,275 | -35,552 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 4,000 | 6,369 | Upgrade
|
| Long-Term Debt Repaid | - | -16,882 | -9,798 | -19,480 | -19,527 | -15,451 | Upgrade
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| Net Debt Issued (Repaid) | -26,512 | -16,882 | -9,798 | -19,480 | -15,527 | -9,083 | Upgrade
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| Issuance of Common Stock | 4,170 | 3,352 | 71.46 | - | - | - | Upgrade
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| Common Dividends Paid | -31,119 | -16,786 | -29,841 | -9,325 | -9,325 | -5,595 | Upgrade
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| Other Financing Activities | 154,805 | 154,805 | 4,900 | - | - | - | Upgrade
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| Financing Cash Flow | 101,344 | 124,488 | -34,668 | -28,805 | -24,852 | -14,678 | Upgrade
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| Foreign Exchange Rate Adjustments | -97.86 | -97.86 | 1,514 | 236.98 | 256.8 | 123.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | 18,298 | 118,420 | -59,436 | 82,399 | 66,105 | 5,278 | Upgrade
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| Free Cash Flow | -112,669 | -16,984 | -33,326 | 110,407 | 90,315 | 18,316 | Upgrade
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| Free Cash Flow Growth | - | - | - | 22.25% | 393.10% | - | Upgrade
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| Free Cash Flow Margin | -5.40% | -0.95% | -2.17% | 8.14% | 7.20% | 1.43% | Upgrade
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| Free Cash Flow Per Share | -18.09 | -2.73 | -5.36 | 16.05 | 13.13 | 2.66 | Upgrade
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| Cash Interest Paid | 8,526 | 10,875 | 7,287 | 9,444 | 18,715 | 21,525 | Upgrade
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| Cash Income Tax Paid | 41,609 | 19,973 | 26,825 | 10,879 | 8,653 | 14,650 | Upgrade
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| Levered Free Cash Flow | -148,098 | -43,648 | -50,442 | 96,833 | 71,309 | -1,150 | Upgrade
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| Unlevered Free Cash Flow | -142,772 | -36,851 | -45,887 | 102,736 | 83,006 | 12,304 | Upgrade
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| Change in Net Working Capital | 119,503 | 59,244 | 77,907 | -30,198 | -22,840 | 19,460 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.