PT Sejahteraraya Anugrahjaya Tbk (IDX: SRAJ)
Indonesia
· Delayed Price · Currency is IDR 2,380.00
+40.00 (1.71%)
Dec 20, 2024, 4:00 PM WIB
IDX: SRAJ 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 | 9,373 | -38,490 | -44,315 | 165,308 | -14,381 | -75,670 | Upgrade
|
| Depreciation & Amortization | 309,630 | 283,295 | 227,238 | 176,694 | 130,180 | 75,711 | Upgrade
|
| Other Amortization | 6,383 | 5,982 | 6,296 | 4,496 | 2,378 | 821.15 | Upgrade
|
| Other Operating Activities | 60,334 | -194,870 | 21,256 | -9,712 | -29,056 | 42,345 | Upgrade
|
| Operating Cash Flow | 385,720 | 55,917 | 210,475 | 336,787 | 89,121 | 43,207 | Upgrade
|
| Operating Cash Flow Growth | 365.35% | -73.43% | -37.50% | 277.90% | 106.26% | -76.10% | Upgrade
|
| Capital Expenditures | -684,792 | -583,532 | -655,547 | -464,023 | -511,111 | -345,265 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,488 | 3,208 | 295 | 313 | 108.66 | 193.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -6,269 | -5,066 | -4,344 | -3,166 | -11,379 | -6,185 | Upgrade
|
| Other Investing Activities | - | - | -18,626 | -1,404 | - | - | Upgrade
|
| Investing Cash Flow | -687,573 | -585,390 | -678,222 | -468,280 | -522,381 | -351,257 | Upgrade
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| Short-Term Debt Issued | - | 11,525 | 36,827 | 390,000 | 513,308 | 199,010 | Upgrade
|
| Long-Term Debt Issued | - | 481,631 | 1,050,000 | 220,000 | 830,000 | 116,880 | Upgrade
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| Total Debt Issued | 780,125 | 493,156 | 1,086,827 | 610,000 | 1,343,308 | 315,890 | Upgrade
|
| Short-Term Debt Repaid | - | -477,247 | -142,490 | -20,000 | -24,679 | -137.37 | Upgrade
|
| Long-Term Debt Repaid | - | -89,505 | -59,258 | -839,603 | -464,309 | -207.55 | Upgrade
|
| Total Debt Repaid | -781,478 | -566,752 | -201,748 | -859,603 | -488,988 | -344.92 | Upgrade
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| Net Debt Issued (Repaid) | -1,353 | -73,596 | 885,079 | -249,603 | 854,321 | 315,545 | Upgrade
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| Other Financing Activities | - | - | - | 428,842 | - | - | Upgrade
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| Financing Cash Flow | -1,353 | -73,596 | 885,079 | 179,238 | 854,321 | 315,545 | Upgrade
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| Net Cash Flow | -303,206 | -603,069 | 417,332 | 47,745 | 421,061 | 7,495 | Upgrade
|
| Free Cash Flow | -299,072 | -527,615 | -445,072 | -127,237 | -421,990 | -302,058 | Upgrade
|
| Free Cash Flow Margin | -9.90% | -21.08% | -23.01% | -6.61% | -32.87% | -30.15% | Upgrade
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| Free Cash Flow Per Share | -24.92 | -43.97 | -37.09 | -10.60 | -35.16 | -25.17 | Upgrade
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| Cash Interest Paid | 121,897 | 145,447 | 80,405 | 115,125 | 100,262 | 21,036 | Upgrade
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| Cash Income Tax Paid | 17,529 | 9,178 | 12,882 | 6,293 | 2,086 | 834.18 | Upgrade
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| Levered Free Cash Flow | -432,120 | -542,620 | -449,095 | -5,052 | -521,027 | -618,262 | Upgrade
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| Unlevered Free Cash Flow | -324,524 | -434,066 | -388,679 | 68,719 | -476,926 | -608,995 | Upgrade
|
| Change in Net Working Capital | 65,136 | 200,461 | -21,200 | -203,593 | 92,974 | 303,259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.