PT Shield On Service Tbk (IDX: SOSS)
Indonesia
· Delayed Price · Currency is IDR 630.00
-65.00 (-9.35%)
Nov 18, 2024, 4:00 PM WIB
PT Shield On Service 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 10,483 | 27,618 | 23,830 | 28,270 | 16,640 | 27,101 | Upgrade
|
| Depreciation & Amortization | 12,384 | 12,053 | 9,954 | 9,536 | 9,840 | 4,346 | Upgrade
|
| Other Operating Activities | -1,115 | -52,849 | -44,179 | -16,568 | -5,864 | -31,432 | Upgrade
|
| Operating Cash Flow | 21,780 | -13,178 | -10,395 | 21,238 | 20,615 | 14.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 3.02% | 139714.98% | - | Upgrade
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| Capital Expenditures | -8,322 | -6,017 | -11,545 | -2,183 | -3,878 | -4,863 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,629 | 852.18 | 298.28 | 1,552 | 508.63 | 360.49 | Upgrade
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| Other Investing Activities | -2,783 | -4,518 | -8,099 | -4,846 | -805.56 | - | Upgrade
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| Investing Cash Flow | -10,823 | -9,683 | -19,345 | -5,478 | -4,175 | -4,502 | Upgrade
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| Short-Term Debt Issued | - | 25,581 | 43,476 | - | 39,078 | 19,579 | Upgrade
|
| Long-Term Debt Issued | - | 495.35 | 3,132 | 118.32 | - | - | Upgrade
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| Total Debt Issued | 1,057 | 26,076 | 46,609 | 118.32 | 39,078 | 19,579 | Upgrade
|
| Short-Term Debt Repaid | - | -7,701 | -52,299 | -16,644 | -24,487 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,817 | - | -1,321 | -2,356 | - | Upgrade
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| Total Debt Repaid | -3,082 | -10,519 | -52,299 | -17,965 | -26,843 | - | Upgrade
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| Net Debt Issued (Repaid) | -2,025 | 15,557 | -5,690 | -17,847 | 12,235 | 19,579 | Upgrade
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| Issuance of Common Stock | 10,889 | 46,145 | 1,574 | 695.88 | 388.45 | 1,997 | Upgrade
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| Financing Cash Flow | 870.09 | 61,702 | -4,116 | -17,151 | 12,624 | 21,576 | Upgrade
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| Net Cash Flow | 11,827 | 38,842 | -33,856 | -1,390 | 29,064 | 17,089 | Upgrade
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| Free Cash Flow | 13,458 | -19,195 | -21,940 | 19,055 | 16,737 | -4,848 | Upgrade
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| Free Cash Flow Growth | - | - | - | 13.85% | - | - | Upgrade
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| Free Cash Flow Margin | 0.73% | -1.08% | -1.43% | 1.37% | 1.22% | -0.36% | Upgrade
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| Free Cash Flow Per Share | 16.83 | -32.65 | -27.07 | 24.25 | 24.71 | -7.39 | Upgrade
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| Cash Interest Paid | 12,460 | 13,376 | 13,498 | 13,300 | 14,280 | 10,779 | Upgrade
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| Cash Income Tax Paid | 11,458 | 15,117 | 7,569 | 15,700 | 11,363 | 14,611 | Upgrade
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| Levered Free Cash Flow | 2,894 | -27,468 | -23,797 | 16,949 | 16,762 | -18,199 | Upgrade
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| Unlevered Free Cash Flow | 10,023 | -20,067 | -15,688 | 24,001 | 24,887 | -12,362 | Upgrade
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| Change in Net Working Capital | 2,743 | 52,691 | 39,355 | 12,083 | -4,369 | 37,582 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.