PT Surya Semesta Internusa Tbk (IDX:SSIA)
Indonesia · Delayed Price · Currency is IDR 2,560.00
-40.00 (-1.54%)
Aug 1, 2025, 4:14 PM WIB
Chimerix Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 227,404 | 234,226 | 176,575 | 175,815 | -200,217 | -87,542 | Upgrade |
Depreciation & Amortization | 160,474 | 160,474 | 139,257 | 136,198 | 145,840 | 153,508 | Upgrade |
Other Operating Activities | 183,809 | 323,441 | -58,602 | -462,813 | -286,413 | -876,806 | Upgrade |
Operating Cash Flow | 571,687 | 718,141 | 257,230 | -150,800 | -340,789 | -810,840 | Upgrade |
Operating Cash Flow Growth | 9439.76% | 179.18% | - | - | - | - | Upgrade |
Capital Expenditures | -618,995 | -378,506 | -86,256 | -54,589 | -21,504 | -65,520 | Upgrade |
Sale of Property, Plant & Equipment | 4,483 | 4,307 | 3,405 | 459.06 | 932.2 | 995 | Upgrade |
Divestitures | - | - | - | 96,234 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -28,093 | -44,970 | -72,609 | -56,380 | -18,575 | -23,675 | Upgrade |
Investment in Securities | -204,424 | -211,449 | 34,014 | 432,425 | 7,431 | 120,512 | Upgrade |
Other Investing Activities | 61,268 | 48,036 | -54,767 | -18,094 | 8,575 | 63,720 | Upgrade |
Investing Cash Flow | -785,761 | -582,582 | -176,212 | 400,054 | -23,141 | 96,031 | Upgrade |
Short-Term Debt Issued | - | 243,053 | 113,668 | 331,757 | 50,927 | 137,000 | Upgrade |
Long-Term Debt Issued | - | 63,673 | 1,303,222 | 135,261 | 1,036,880 | 9,900 | Upgrade |
Total Debt Issued | 607,663 | 306,726 | 1,416,890 | 467,018 | 1,087,807 | 146,900 | Upgrade |
Short-Term Debt Repaid | - | -191,222 | -211,700 | -155,936 | -228,218 | -81.1 | Upgrade |
Long-Term Debt Repaid | - | -1,892,565 | -1,138,062 | -195,818 | -546,973 | -42,241 | Upgrade |
Total Debt Repaid | -2,137,743 | -2,083,786 | -1,349,762 | -351,754 | -775,191 | -42,322 | Upgrade |
Net Debt Issued (Repaid) | -1,530,080 | -1,777,060 | 67,128 | 115,264 | 312,615 | 104,578 | Upgrade |
Issuance of Common Stock | 11,183 | 32,382 | 3,067 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -34,961 | Upgrade |
Common Dividends Paid | -55,480 | -55,480 | - | - | - | -22,932 | Upgrade |
Other Financing Activities | 3,073,219 | 3,073,219 | -66,856 | -12,313 | -19,359 | -20,522 | Upgrade |
Financing Cash Flow | 1,498,842 | 1,273,061 | 3,339 | 102,951 | 293,257 | 26,163 | Upgrade |
Foreign Exchange Rate Adjustments | 6,339 | 6,089 | -1,335 | 1,636 | 1,949 | 12,493 | Upgrade |
Net Cash Flow | 1,291,106 | 1,414,709 | 83,022 | 353,842 | -68,724 | -676,153 | Upgrade |
Free Cash Flow | -47,308 | 339,635 | 170,974 | -205,389 | -362,293 | -876,360 | Upgrade |
Free Cash Flow Growth | - | 98.65% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.76% | 5.43% | 3.77% | -5.68% | -15.40% | -29.73% | Upgrade |
Free Cash Flow Per Share | -10.24 | 73.77 | 37.57 | -45.16 | -79.65 | -191.18 | Upgrade |
Cash Interest Paid | 155,150 | 188,824 | 220,261 | 229,524 | 227,373 | 206,319 | Upgrade |
Cash Income Tax Paid | 168,967 | 160,702 | 89,500 | 68,243 | 69,143 | 115,500 | Upgrade |
Levered Free Cash Flow | 7,430 | 346,739 | 406,745 | 265,258 | 4,845 | -118,911 | Upgrade |
Unlevered Free Cash Flow | 81,687 | 442,710 | 534,687 | 410,085 | 142,995 | 6,550 | Upgrade |
Change in Net Working Capital | -63,753 | -102,020 | -129,551 | -141,590 | 31,317 | 153,498 | Upgrade |
Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.