PT Soechi Lines Tbk (IDX: SOCI)
Indonesia
· Delayed Price · Currency is IDR 170.00
-1.00 (-0.58%)
Nov 15, 2024, 4:14 PM WIB
PT Soechi Lines Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 12.83 | 8.92 | 6.47 | 5.42 | 27.26 | 9.38 | Upgrade
|
| Depreciation & Amortization | 23.83 | 26.16 | 22.8 | 22.17 | 22.61 | 22.93 | Upgrade
|
| Other Operating Activities | -15.9 | 1.51 | 8.26 | -1.88 | -21.85 | 5.47 | Upgrade
|
| Operating Cash Flow | 20.76 | 36.59 | 37.53 | 25.7 | 28.02 | 37.78 | Upgrade
|
| Operating Cash Flow Growth | -55.47% | -2.51% | 46.01% | -8.27% | -25.84% | 318.63% | Upgrade
|
| Capital Expenditures | -9.63 | -1.92 | -45.58 | -1.75 | -2.35 | -27.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.42 | 1.02 | 8.6 | 0.84 | 3.85 | Upgrade
|
| Investment in Securities | -0 | -0.06 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -9.23 | -1.56 | -44.56 | 6.85 | -1.51 | -23.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 94.95 | 16.94 | 164.31 | 39 | Upgrade
|
| Total Debt Issued | 29.65 | - | 94.95 | 16.94 | 164.31 | 39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -45.73 | -103.82 | -45.93 | -183.75 | -25.04 | Upgrade
|
| Total Debt Repaid | -49.53 | -45.73 | -103.82 | -45.93 | -183.78 | -25.04 | Upgrade
|
| Net Debt Issued (Repaid) | -19.88 | -45.73 | -8.87 | -28.99 | -19.47 | 13.96 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.98 | Upgrade
|
| Other Financing Activities | -0.37 | -0.05 | -0.92 | - | - | -0 | Upgrade
|
| Financing Cash Flow | -20.25 | -45.78 | -9.79 | -28.99 | -19.47 | 12.98 | Upgrade
|
| Net Cash Flow | -8.72 | -10.76 | -16.81 | 3.57 | 7.04 | 27.22 | Upgrade
|
| Free Cash Flow | 11.13 | 34.67 | -8.05 | 23.96 | 25.67 | 10.39 | Upgrade
|
| Free Cash Flow Growth | -72.19% | - | - | -6.70% | 147.07% | - | Upgrade
|
| Free Cash Flow Margin | 6.77% | 20.40% | -5.59% | 18.60% | 19.75% | 6.61% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 12.46 | 14.53 | 17.57 | 16.33 | 28 | 25.33 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 0.47 | 0.74 | 2.26 | 1.87 | Upgrade
|
| Levered Free Cash Flow | 25.68 | 39.18 | -3.71 | 24.24 | 33.85 | 6.15 | Upgrade
|
| Unlevered Free Cash Flow | 33.86 | 48.81 | 6.81 | 34.66 | 50.35 | 20 | Upgrade
|
| Change in Net Working Capital | -1.54 | -6.85 | -10.6 | 2.03 | -13.74 | -0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.