PT Surya Semesta Internusa Tbk (IDX: SSIA)
Indonesia
· Delayed Price · Currency is IDR 1,100.00
+45.00 (4.27%)
Dec 20, 2024, 4:10 PM WIB
IDX: SSIA 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 | 428,692 | 176,575 | 175,815 | -200,217 | -87,542 | 92,308 | Upgrade
|
| Depreciation & Amortization | 153,051 | 139,257 | 136,198 | 145,840 | 153,508 | 151,742 | Upgrade
|
| Other Operating Activities | -568,015 | -58,602 | -462,813 | -286,413 | -876,806 | -366,668 | Upgrade
|
| Operating Cash Flow | 13,727 | 257,230 | -150,800 | -340,789 | -810,840 | -122,618 | Upgrade
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| Operating Cash Flow Growth | -71.40% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -252,923 | -86,256 | -54,589 | -21,504 | -65,520 | -82,027 | Upgrade
|
| Sale of Property, Plant & Equipment | 36,025 | 3,405 | 459.06 | 932.2 | 995 | 403.38 | Upgrade
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| Divestitures | 169,815 | - | 96,234 | - | - | - | Upgrade
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| Investment in Securities | -93,336 | 34,014 | 432,425 | 7,431 | 120,512 | 30,412 | Upgrade
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| Other Investing Activities | -58,953 | -54,767 | -18,094 | 8,575 | 63,720 | 15,996 | Upgrade
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| Investing Cash Flow | -199,698 | -176,212 | 400,054 | -23,141 | 96,031 | -35,825 | Upgrade
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| Short-Term Debt Issued | - | 113,668 | 331,757 | 50,927 | 137,000 | 111,113 | Upgrade
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| Long-Term Debt Issued | - | 1,303,222 | 135,261 | 1,036,880 | 9,900 | 1,220,707 | Upgrade
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| Total Debt Issued | 1,464,536 | 1,416,890 | 467,018 | 1,087,807 | 146,900 | 1,331,821 | Upgrade
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| Short-Term Debt Repaid | - | -211,700 | -155,936 | -228,218 | -81.1 | -10,668 | Upgrade
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| Long-Term Debt Repaid | - | -1,138,062 | -195,818 | -546,973 | -42,241 | -931,560 | Upgrade
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| Total Debt Repaid | -2,918,104 | -1,349,762 | -351,754 | -775,191 | -42,322 | -942,228 | Upgrade
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| Net Debt Issued (Repaid) | -1,453,569 | 67,128 | 115,264 | 312,615 | 104,578 | 389,592 | Upgrade
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| Issuance of Common Stock | 2,961,785 | 3,067 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -34,961 | - | Upgrade
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| Common Dividends Paid | -55,480 | - | - | - | -22,932 | -32,546 | Upgrade
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| Other Financing Activities | -56,595 | -66,856 | -12,313 | -19,359 | -20,522 | -32,766 | Upgrade
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| Financing Cash Flow | 1,396,141 | 3,339 | 102,951 | 293,257 | 26,163 | 324,280 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,518 | -1,335 | 1,636 | 1,949 | 12,493 | -10,758 | Upgrade
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| Net Cash Flow | 1,208,652 | 83,022 | 353,842 | -68,724 | -676,153 | 155,079 | Upgrade
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| Free Cash Flow | -239,196 | 170,974 | -205,389 | -362,293 | -876,360 | -204,646 | Upgrade
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| Free Cash Flow Margin | -4.45% | 3.77% | -5.68% | -15.40% | -29.73% | -5.11% | Upgrade
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| Free Cash Flow Per Share | -52.09 | 37.57 | -45.15 | -79.65 | -191.18 | -44.01 | Upgrade
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| Cash Interest Paid | 252,073 | 220,261 | 229,524 | 227,373 | 206,319 | 174,638 | Upgrade
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| Cash Income Tax Paid | 116,153 | 89,500 | 68,243 | 69,143 | 115,500 | 144,869 | Upgrade
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| Levered Free Cash Flow | -466,197 | 406,745 | 265,258 | 4,845 | -118,911 | -26,764 | Upgrade
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| Unlevered Free Cash Flow | -349,713 | 534,687 | 410,085 | 142,995 | 6,550 | 81,847 | Upgrade
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| Change in Net Working Capital | 830,999 | -129,551 | -141,590 | 31,317 | 153,498 | 215,387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.