PT Sriwahana Adityakarta Tbk (IDX:SWAT)
Indonesia
· Delayed Price · Currency is IDR 25.00
0.00 (0.00%)
May 9, 2025, 4:00 PM WIB
IDX:SWAT 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2018 |
| Net Income | -11,750 | -7,069 | -47,959 | -70,266 | 2,144 | 3,103 | Upgrade
|
| Depreciation & Amortization | -27,124 | -27,981 | -27,859 | 31,848 | 28,028 | 14,919 | Upgrade
|
| Other Operating Activities | 10,407 | 31,140 | 72,168 | -54,285 | -27,070 | -150.37 | Upgrade
|
| Operating Cash Flow | -28,467 | -3,911 | -3,650 | -92,703 | 3,102 | 17,871 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -82.64% | - | Upgrade
|
| Capital Expenditures | -360.06 | -1,117 | -30,609 | -6,677 | -8,814 | -53,773 | Upgrade
|
| Sale of Property, Plant & Equipment | -209.89 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 77.94 | 77.94 | -4,565 | - | - | - | Upgrade
|
| Investing Cash Flow | -492.01 | -1,039 | -35,173 | -6,677 | -8,814 | -53,773 | Upgrade
|
| Short-Term Debt Issued | - | 55.27 | 351,305 | 14,497 | - | 53,581 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 116,308 | 55,160 | - | Upgrade
|
| Total Debt Issued | 55.27 | 55.27 | 351,305 | 130,805 | 55,160 | 53,581 | Upgrade
|
| Short-Term Debt Repaid | - | - | -303,935 | - | -41,197 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,900 | -2,764 | -848.88 | -911.35 | -2,359 | Upgrade
|
| Total Debt Repaid | -4,131 | -2,900 | -306,699 | -848.88 | -42,108 | -2,359 | Upgrade
|
| Net Debt Issued (Repaid) | -4,076 | -2,844 | 44,607 | 129,956 | 13,052 | 51,222 | Upgrade
|
| Other Financing Activities | -337.65 | -337.65 | -868.94 | -24,250 | -11,764 | 349.66 | Upgrade
|
| Financing Cash Flow | -4,414 | -3,182 | 43,738 | 105,706 | 1,288 | 51,572 | Upgrade
|
| Net Cash Flow | -33,372 | -8,132 | 4,915 | 6,326 | -4,424 | 15,670 | Upgrade
|
| Free Cash Flow | -28,827 | -5,028 | -34,259 | -99,380 | -5,712 | -35,902 | Upgrade
|
| Free Cash Flow Margin | -15.84% | -2.06% | -10.89% | -35.06% | -2.93% | -13.50% | Upgrade
|
| Free Cash Flow Per Share | -9.55 | -1.67 | -11.35 | -32.92 | -1.89 | -11.89 | Upgrade
|
| Cash Interest Paid | 2,335 | 2,443 | 30,479 | 34,690 | 24,766 | 24,336 | Upgrade
|
| Cash Income Tax Paid | 6,465 | - | 324.21 | 3,475 | 1,025 | 2,821 | Upgrade
|
| Levered Free Cash Flow | -54,167 | -48,167 | -55,204 | -96,272 | -17,415 | -37,064 | Upgrade
|
| Unlevered Free Cash Flow | -53,588 | -46,640 | -36,155 | -74,590 | -1,937 | -21,854 | Upgrade
|
| Change in Net Working Capital | 18,685 | 14,270 | -35,860 | 73,048 | 38,608 | 1,461 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.