PT SLJ Global Tbk (IDX: SULI)
Indonesia
· Delayed Price · Currency is IDR
101.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM WIB
PT SLJ Global Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 |
Net Income | -14.12 | -14.13 | 15.14 | 3.44 | -21.06 | -9.25 | |
Depreciation & Amortization | 2.33 | 1.92 | 3.16 | 3.84 | 4.33 | 3.58 | |
Other Operating Activities | 10.87 | 12.3 | -13.43 | -10.99 | 19.39 | 10.26 | |
Operating Cash Flow | -0.92 | 0.1 | 4.87 | -3.72 | 2.65 | 4.59 | |
Operating Cash Flow Growth | - | -98.03% | - | - | -42.20% | 2.88% | |
Capital Expenditures | -0.06 | -0.26 | -3.37 | -0.64 | -1.96 | -5.09 | |
Sale of Property, Plant & Equipment | 0.06 | 0.04 | - | 6.64 | 0.01 | 0 | |
Other Investing Activities | -0 | - | - | -0.15 | -0.47 | - | |
Investing Cash Flow | -0 | -0.23 | -3.37 | 5.85 | -2.42 | -5.09 | |
Short-Term Debt Repaid | - | -0.58 | -0.23 | -1.42 | -0.45 | -2 | |
Long-Term Debt Repaid | - | -0.25 | -0.78 | -0.44 | -1 | -1.14 | |
Total Debt Repaid | -0.14 | -0.83 | -1.01 | -1.87 | -1.45 | -3.14 | |
Net Debt Issued (Repaid) | -0.14 | -0.83 | -1.01 | -1.87 | -1.45 | -3.14 | |
Financing Cash Flow | -0.14 | -0.83 | -1.01 | -1.87 | -1.45 | -3.14 | |
Net Cash Flow | -1.07 | -0.95 | 0.49 | 0.27 | -1.22 | -3.64 | |
Free Cash Flow | -0.99 | -0.17 | 1.5 | -4.36 | 0.69 | -0.49 | |
Free Cash Flow Margin | -12.60% | -1.09% | 2.55% | -6.11% | 1.32% | -0.75% | |
Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | |
Cash Interest Paid | 0.21 | 0.57 | 1.72 | 2 | 2.4 | 3.45 | |
Levered Free Cash Flow | -5.41 | 3.69 | -12.47 | -4.5 | 9.21 | 5.05 | |
Unlevered Free Cash Flow | -4.75 | 4.61 | -10.91 | -2.83 | 10.55 | 6.88 | |
Change in Net Working Capital | -4.85 | -13.32 | 13.58 | 6.31 | -18.65 | -11.74 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.