PT Gaya Abadi Sempurna Tbk (IDX: SLIS)
Indonesia
· Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Jan 10, 2025, 4:00 PM WIB
IDX: SLIS 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 10,224 | 21,228 | 42,163 | 25,183 | 26,465 | 29,452 | Upgrade
|
| Depreciation & Amortization | 51.09 | - | - | 4,729 | 4,608 | 4,283 | Upgrade
|
| Other Operating Activities | -6,734 | -34,664 | -56,087 | -16,085 | -45,670 | -35,068 | Upgrade
|
| Operating Cash Flow | 3,541 | -13,436 | -13,924 | 13,828 | -14,597 | -1,333 | Upgrade
|
| Capital Expenditures | -2,079 | -1,292 | -3,173 | -750.64 | -1,475 | -2,643 | Upgrade
|
| Sale of Property, Plant & Equipment | 180 | 180 | 388.07 | - | 63.64 | - | Upgrade
|
| Cash Acquisitions | 1,108 | - | - | - | - | -57,420 | Upgrade
|
| Investment in Securities | 0.85 | 0.85 | -5.85 | - | - | - | Upgrade
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| Other Investing Activities | -2,301 | -2,301 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3,091 | -3,412 | -2,790 | -750.64 | -1,411 | -60,063 | Upgrade
|
| Long-Term Debt Issued | - | 41,999 | 423,300 | 25,655 | 47,326 | 19,938 | Upgrade
|
| Long-Term Debt Repaid | - | -105,546 | -403,549 | -37,862 | -19,133 | -38,768 | Upgrade
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| Net Debt Issued (Repaid) | -2,992 | -63,547 | 19,751 | -12,207 | 28,194 | -18,830 | Upgrade
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| Issuance of Common Stock | 0.21 | 76,458 | - | - | - | 75,500 | Upgrade
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| Other Financing Activities | - | - | - | - | -11,500 | 5,304 | Upgrade
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| Financing Cash Flow | -2,992 | 12,911 | 19,751 | -12,207 | 16,694 | 61,974 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,542 | -3,938 | 3,037 | 870.79 | 686.34 | 577.88 | Upgrade
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| Free Cash Flow | 1,462 | -14,728 | -17,096 | 13,077 | -16,071 | -3,976 | Upgrade
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| Free Cash Flow Margin | 0.28% | -3.26% | -3.51% | 2.92% | -3.90% | -0.86% | Upgrade
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| Free Cash Flow Per Share | 0.68 | -6.80 | -8.55 | 6.54 | -8.04 | -3.60 | Upgrade
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| Cash Interest Paid | 3,931 | 9,386 | 11,893 | 14,321 | 15,074 | 15,387 | Upgrade
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| Cash Income Tax Paid | 16,054 | 14,140 | 11,946 | 9,206 | 6,183 | 13,730 | Upgrade
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| Levered Free Cash Flow | -5,324 | -22,440 | -32,070 | 7,569 | -21,689 | -49,436 | Upgrade
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| Unlevered Free Cash Flow | -2,865 | -16,572 | -24,631 | 16,497 | -12,608 | -38,874 | Upgrade
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| Change in Net Working Capital | 11,537 | 39,009 | 59,118 | 17,110 | 46,260 | 76,534 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.