PT Solusi Sinergi Digital Tbk (IDX: WIFI)
Indonesia
· Delayed Price · Currency is IDR 440.00
-18.00 (-3.93%)
Nov 15, 2024, 4:14 PM WIB
WIFI 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Net Income | 176,007 | 58,543 | 58,490 | 25,819 | 2,209 | 2,785 | Upgrade
|
| Depreciation & Amortization | 132,679 | 103,905 | 59,785 | 33,478 | 23,520 | 12,798 | Upgrade
|
| Other Operating Activities | 296,608 | 62,367 | -62,977 | 19,323 | -43,716 | -8,087 | Upgrade
|
| Operating Cash Flow | 605,824 | 224,815 | 55,298 | 78,619 | -17,987 | 7,496 | Upgrade
|
| Operating Cash Flow Growth | 126.19% | 306.55% | -29.66% | - | - | - | Upgrade
|
| Capital Expenditures | -1,059,601 | -325,198 | -498,014 | -297,722 | -36,054 | -3,191 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 43,780 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -3,627 | Upgrade
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| Divestitures | - | - | 11,280 | 420 | - | - | Upgrade
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| Other Investing Activities | - | 120,400 | 113,677 | 33,006 | 9,851 | -18,191 | Upgrade
|
| Investing Cash Flow | -1,059,601 | -204,798 | -329,277 | -264,296 | -26,203 | -25,010 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 25,000 | Upgrade
|
| Long-Term Debt Issued | - | 138,778 | 296,962 | 149,059 | - | - | Upgrade
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| Total Debt Issued | 475,531 | 138,778 | 296,962 | 149,059 | - | 25,000 | Upgrade
|
| Long-Term Debt Repaid | - | -211,435 | -50,756 | -50,248 | -18,951 | -1,940 | Upgrade
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| Net Debt Issued (Repaid) | 64,958 | -72,657 | 246,207 | 98,811 | -18,951 | 23,060 | Upgrade
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| Issuance of Common Stock | 71,762 | 71,783 | 38,135 | 71,219 | 82,976 | - | Upgrade
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| Financing Cash Flow | 458,964 | -873.61 | 284,342 | 170,030 | 64,025 | 23,060 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 5,187 | 19,144 | 10,363 | -15,647 | 19,835 | 5,546 | Upgrade
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| Free Cash Flow | -453,777 | -100,383 | -442,716 | -219,102 | -54,041 | 4,304 | Upgrade
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| Free Cash Flow Margin | -75.78% | -22.85% | -95.98% | -56.04% | -113.76% | 11.75% | Upgrade
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| Free Cash Flow Per Share | -194.48 | -44.51 | -214.14 | -111.53 | -27.75 | 5.74 | Upgrade
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| Cash Interest Paid | 81,976 | 40,237 | 31,478 | 10,707 | 7,555 | 8.03 | Upgrade
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| Cash Income Tax Paid | 149.22 | 2,909 | 576.81 | 578.49 | 2,933 | - | Upgrade
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| Levered Free Cash Flow | -936,076 | -134,748 | -522,656 | -240,506 | -72,716 | -25,438 | Upgrade
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| Unlevered Free Cash Flow | -894,181 | -98,737 | -494,641 | -229,679 | -56,177 | -10,769 | Upgrade
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| Change in Net Working Capital | 137,939 | -44,520 | 94,537 | -21,618 | 52,307 | 27,582 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.