PT Siantar Top Tbk (IDX: STTP)
Indonesia
· Delayed Price · Currency is IDR 14,100
+100 (0.71%)
Sep 9, 2024, 11:54 AM WIB
PT Siantar Top 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 1,181,529 | 917,690 | 624,477 | 617,506 | 628,563 | 482,622 | Upgrade
|
| Depreciation & Amortization | 90,584 | 76,816 | 69,887 | 70,993 | 70,034 | 70,009 | Upgrade
|
| Other Operating Activities | -103,625 | 45,698 | -17,178 | -63,616 | 227,649 | -52,709 | Upgrade
|
| Operating Cash Flow | 1,168,488 | 1,040,204 | 677,186 | 624,883 | 926,246 | 499,922 | Upgrade
|
| Operating Cash Flow Growth | 72.49% | 53.61% | 8.37% | -32.54% | 85.28% | 104.04% | Upgrade
|
| Capital Expenditures | -121,188 | -116,083 | -109,111 | -66,192 | -255,934 | -403,265 | Upgrade
|
| Sale of Property, Plant & Equipment | 20,986 | 2,478 | 2,106 | 653.93 | 104.04 | 3,319 | Upgrade
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| Investment in Securities | -506,166 | -898,095 | -538,240 | -303,000 | -488,690 | 217,893 | Upgrade
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| Investing Cash Flow | -606,368 | -1,011,700 | -645,245 | -368,538 | -744,520 | -182,053 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7,672 | - | 12,398 | Upgrade
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| Total Debt Issued | - | - | - | 7,672 | - | 12,398 | Upgrade
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| Short-Term Debt Repaid | - | - | -10,999 | - | -27,668 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -200,000 | - | -300,000 | Upgrade
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| Total Debt Repaid | - | - | -10,999 | -200,000 | -27,668 | -300,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -10,999 | -192,328 | -27,668 | -287,602 | Upgrade
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| Common Dividends Paid | - | - | - | - | -100,005 | - | Upgrade
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| Other Financing Activities | -594.36 | 540.15 | 9,105 | -1,212 | -4,202 | 12,600 | Upgrade
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| Financing Cash Flow | -594.36 | 540.15 | -1,895 | -193,540 | -131,876 | -275,003 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,996 | 4,723 | 4,649 | 1,126 | 563.68 | -655.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -3.44 | - | - | 3.05 | -8,000 | -5,590 | Upgrade
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| Net Cash Flow | 570,519 | 33,767 | 34,695 | 63,934 | 42,413 | 36,620 | Upgrade
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| Free Cash Flow | 1,047,300 | 924,120 | 568,076 | 558,691 | 670,311 | 96,657 | Upgrade
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| Free Cash Flow Growth | 80.91% | 62.68% | 1.68% | -16.65% | 593.50% | -55.43% | Upgrade
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| Free Cash Flow Margin | 22.14% | 19.38% | 11.52% | 13.17% | 17.43% | 2.75% | Upgrade
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| Free Cash Flow Per Share | 799.47 | 705.44 | 433.65 | 426.48 | 511.69 | 73.78 | Upgrade
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| Cash Interest Paid | 5.28 | 8.29 | 33.8 | 11,041 | 22,110 | 38,621 | Upgrade
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| Cash Income Tax Paid | 234,801 | 194,394 | 134,091 | 158,395 | 115,959 | 92,824 | Upgrade
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| Levered Free Cash Flow | 439,963 | 557,235 | 339,611 | 325,837 | 465,384 | -72,943 | Upgrade
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| Unlevered Free Cash Flow | 439,966 | 557,240 | 339,630 | 329,369 | 479,197 | -53,738 | Upgrade
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| Change in Net Working Capital | 156,875 | 16,729 | -30,658 | 65,522 | -208,748 | 80,580 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.