PT Wilton Makmur indonesia Tbk. (IDX: SQMI)
Indonesia
· Delayed Price · Currency is IDR 37.00
-4.00 (-9.76%)
Nov 15, 2024, 4:00 PM WIB
SQMI 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 | -86,824 | -54,912 | -31,336 | -17,754 | -31,859 | -169,377 | Upgrade
|
| Depreciation & Amortization | 4,187 | 5,252 | 4,189 | 4,636 | 4,738 | 2,737 | Upgrade
|
| Other Operating Activities | 52,190 | 15,237 | 13,190 | -2,313 | 15,185 | 124,519 | Upgrade
|
| Operating Cash Flow | -30,447 | -34,423 | -13,957 | -15,431 | -11,936 | -42,121 | Upgrade
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| Capital Expenditures | -14,632 | -16,534 | -39,780 | -39,173 | -31,273 | -93,347 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 3.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 46,611 | Upgrade
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| Sale (Purchase) of Intangibles | -317.62 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -14,950 | -16,534 | -39,780 | -39,173 | -31,273 | -46,733 | Upgrade
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| Short-Term Debt Issued | - | 39,948 | 70,810 | 71,325 | 56,637 | - | Upgrade
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| Total Debt Issued | 45,893 | 39,948 | 70,810 | 71,325 | 56,637 | 122,877 | Upgrade
|
| Short-Term Debt Repaid | - | -665.4 | -2,742 | -16,640 | -12,931 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2,536 | - | -1,358 | - | Upgrade
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| Total Debt Repaid | -98.32 | -665.4 | -5,278 | -16,640 | -14,289 | -48,186 | Upgrade
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| Net Debt Issued (Repaid) | 45,794 | 39,283 | 65,533 | 54,684 | 42,348 | 74,690 | Upgrade
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| Financing Cash Flow | 45,794 | 39,283 | 65,533 | 54,684 | 42,348 | 74,690 | Upgrade
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| Foreign Exchange Rate Adjustments | 206.86 | 3.82 | 680.4 | -10.19 | 42.95 | -172.88 | Upgrade
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| Net Cash Flow | 604.47 | -11,670 | 12,476 | 70.74 | -818.02 | -14,336 | Upgrade
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| Free Cash Flow | -45,079 | -50,957 | -53,737 | -54,603 | -43,209 | -135,468 | Upgrade
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| Free Cash Flow Margin | -2690.78% | -1277.26% | -995.92% | -1130.67% | -834.70% | -3111.84% | Upgrade
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| Free Cash Flow Per Share | -2.90 | -3.28 | -3.46 | -3.51 | -2.78 | -8.95 | Upgrade
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| Cash Interest Paid | 1,152 | 1,152 | 600.6 | 752.01 | 1,033 | 1,543 | Upgrade
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| Levered Free Cash Flow | -4,746 | -7,899 | -40,348 | -47,942 | -35,510 | - | Upgrade
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| Unlevered Free Cash Flow | -3,366 | -7,132 | -39,880 | -47,381 | -34,727 | - | Upgrade
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| Change in Net Working Capital | -54,290 | -35,187 | -10,743 | 2,079 | -5,695 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.