PT Sunindo Pratama Tbk (IDX: SUNI)
Indonesia
· Delayed Price · Currency is IDR
825.00
-15.00 (-1.79%)
Nov 29, 2024, 4:01 PM WIB
PT Sunindo Pratama Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 197,249 | 101,204 | 62,808 | 23,334 | -6,625 | 38,065 |
| Depreciation & Amortization | 11,855 | 10,985 | 11,168 | 12,855 | 11,869 | 8,013 |
| Other Operating Activities | 116,545 | -141,861 | 8,358 | -32,907 | 51,819 | -1,289 |
| Operating Cash Flow | 325,648 | -29,672 | 82,335 | 3,281 | 57,064 | 44,788 |
| Operating Cash Flow Growth | - | - | 2409.07% | -94.25% | 27.41% | - |
| Capital Expenditures | -216,489 | -118,902 | -4,397 | -5,306 | -9,264 | -24,869 |
| Sale of Property, Plant & Equipment | 106.86 | 606.86 | - | 2.73 | 1 | 645.37 |
| Cash Acquisitions | - | - | - | - | - | -13,654 |
| Divestitures | - | - | - | - | 1,056 | - |
| Investment in Securities | - | - | - | 1,744 | -357.5 | - |
| Other Investing Activities | - | -3,000 | 12.58 | -434.52 | 503.19 | 89.51 |
| Investing Cash Flow | -216,382 | -121,295 | -4,384 | -4,083 | -8,034 | -37,816 |
| Long-Term Debt Issued | - | 100,185 | - | - | 18,821 | 98,869 |
| Long-Term Debt Repaid | - | -32,982 | -3,062 | -3,071 | -88,659 | -58,113 |
| Net Debt Issued (Repaid) | 12,991 | 67,203 | -3,062 | -3,071 | -69,839 | 40,755 |
| Issuance of Common Stock | - | 180,000 | - | - | - | - |
| Common Dividends Paid | -11,000 | -7,500 | - | - | - | - |
| Other Financing Activities | 9,064 | -65,616 | - | - | - | - |
| Financing Cash Flow | 11,055 | 174,087 | -3,062 | -3,071 | -69,839 | 40,755 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -1,663 |
| Net Cash Flow | 120,321 | 23,120 | 74,889 | -3,873 | -20,809 | 46,065 |
| Free Cash Flow | 109,159 | -148,574 | 77,938 | -2,025 | 47,800 | 19,919 |
| Free Cash Flow Growth | - | - | - | - | 139.97% | - |
| Free Cash Flow Margin | 10.05% | -19.49% | 14.43% | -0.64% | 23.00% | 3.52% |
| Free Cash Flow Per Share | 43.66 | -59.43 | 41.02 | -8.10 | 477.94 | 199.17 |
| Cash Interest Paid | 718.45 | 3,495 | 1,264 | 1,528 | 2,169 | 2,507 |
| Cash Income Tax Paid | 10,034 | 7,518 | -7,075 | -4,948 | -6,255 | -7,313 |
| Levered Free Cash Flow | 76,547 | -166,117 | 65,794 | -11,544 | 53,084 | - |
| Unlevered Free Cash Flow | 77,681 | -163,933 | 66,591 | -10,905 | 54,093 | - |
| Change in Net Working Capital | -123,975 | 139,379 | 4,393 | 41,946 | -55,254 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.