PT Maja Agung Latexindo Tbk (IDX: SURI)
Indonesia
· Delayed Price · Currency is IDR
102.00
0.00 (0.00%)
Sep 9, 2024, 4:08 PM WIB
SURI 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 |
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 |
Net Income | 12,525 | 5,468 | 10,226 | 26,427 | 28,824 |
Depreciation & Amortization | 2,454 | 2,450 | 2,700 | 3,150 | 1,851 |
Other Operating Activities | -268,720 | -101,377 | -5,910 | -19,876 | -18,714 |
Operating Cash Flow | -253,741 | -93,459 | 7,016 | 9,701 | 11,961 |
Operating Cash Flow Growth | - | - | -27.67% | -18.89% | - |
Capital Expenditures | -104,231 | -46,039 | -28.32 | -18,264 | -2,946 |
Sale (Purchase) of Intangibles | -4,100 | -4,100 | - | - | - |
Investing Cash Flow | -108,331 | -50,139 | -28.32 | -18,264 | -2,946 |
Short-Term Debt Issued | - | - | - | 45,551 | 56,000 |
Long-Term Debt Issued | - | 416 | 149.05 | - | - |
Total Debt Issued | 217,933 | 416 | 149.05 | 45,551 | 56,000 |
Short-Term Debt Repaid | - | - | - | -77,069 | - |
Long-Term Debt Repaid | - | -76.38 | -7,082 | -13,938 | -10,905 |
Total Debt Repaid | -76.38 | -76.38 | -7,082 | -91,007 | -10,905 |
Net Debt Issued (Repaid) | 217,857 | 339.62 | -6,933 | -45,455 | 45,095 |
Issuance of Common Stock | 216,746 | 215,394 | - | - | - |
Other Financing Activities | -2,509 | -2,509 | - | - | - |
Financing Cash Flow | 432,094 | 213,224 | -6,933 | -45,455 | 45,095 |
Net Cash Flow | 70,023 | 69,626 | 54.94 | -54,019 | 54,110 |
Free Cash Flow | -357,971 | -139,498 | 6,988 | -8,563 | 9,015 |
Free Cash Flow Margin | -324.18% | -170.71% | 7.49% | -2.53% | 2.88% |
Free Cash Flow Per Share | -160.01 | -29.92 | 1.82 | -4.93 | 5.19 |
Cash Interest Paid | - | - | 4,193 | - | - |
Cash Income Tax Paid | 25,787 | 13,792 | 5,315 | 425.25 | 494.86 |
Levered Free Cash Flow | - | -149,346 | -1,611 | -12,912 | - |
Unlevered Free Cash Flow | - | -149,346 | -1,611 | -12,912 | - |
Change in Net Working Capital | - | 102,122 | 5,031 | 17,947 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.