Samko Timber Limited (SGX: E6R)
Singapore
· Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT
Samko Timber 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -961,401 | -752,543 | -252,889 | -7,790 | -91,997 | 4,610 | Upgrade
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| Depreciation & Amortization | 99,278 | 91,157 | 104,149 | 122,737 | 128,626 | 111,753 | Upgrade
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| Other Amortization | 14,044 | 14,044 | 22,196 | 11,839 | 6,645 | 7,666 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,092 | -1,959 | -18,399 | -1,708 | -2,037 | -1,077 | Upgrade
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| Asset Writedown & Restructuring Costs | -111,702 | -139,327 | -52,645 | -17,431 | -127,979 | -6,553 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,578 | 2,578 | 9,648 | -192 | 346 | 516 | Upgrade
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| Stock-Based Compensation | - | - | 185 | 1,352 | 1,247 | 4,248 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 3,845 | - | Upgrade
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| Other Operating Activities | 214,716 | 226,807 | 268,123 | 98,511 | 147,407 | 56,124 | Upgrade
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| Change in Accounts Receivable | 131,269 | 136,723 | 45,472 | -47,470 | -3,206 | -90,679 | Upgrade
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| Change in Inventory | -33,246 | 262,284 | -206,223 | -13,918 | 123,375 | -167,251 | Upgrade
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| Change in Accounts Payable | -138,222 | 226,774 | 209,139 | 101,030 | -71,162 | 148,077 | Upgrade
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| Change in Unearned Revenue | 188,687 | 279,052 | 28,111 | 1,008 | -3,774 | 399 | Upgrade
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| Change in Other Net Operating Assets | 90,542 | -431 | -11,271 | -1,781 | 7,212 | -30,853 | Upgrade
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| Operating Cash Flow | -505,549 | 345,159 | 145,596 | 246,187 | 118,548 | 36,980 | Upgrade
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| Operating Cash Flow Growth | - | 137.07% | -40.86% | 107.67% | 220.57% | - | Upgrade
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| Capital Expenditures | -787,047 | -895,389 | -722,394 | -142,105 | -54,820 | -137,859 | Upgrade
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| Sale of Property, Plant & Equipment | 14,273 | 2,942 | 23,409 | 1,779 | 1,775 | 1,539 | Upgrade
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| Sale (Purchase) of Intangibles | -8,260 | - | -12,184 | -1,001 | -3,576 | -1,132 | Upgrade
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| Other Investing Activities | 182 | 300 | 259 | 490 | 298 | 280 | Upgrade
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| Investing Cash Flow | -780,852 | -892,147 | -710,910 | -140,837 | -56,323 | -137,172 | Upgrade
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| Long-Term Debt Issued | - | 6,578,324 | 5,526,127 | 5,181,124 | 4,771,911 | 4,776,594 | Upgrade
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| Long-Term Debt Repaid | - | -5,868,017 | -4,863,500 | -5,179,208 | -4,702,325 | -4,611,517 | Upgrade
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| Net Debt Issued (Repaid) | 1,276,646 | 710,307 | 662,627 | 1,916 | 69,586 | 165,077 | Upgrade
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| Issuance of Common Stock | 219,736 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -196,005 | -159,452 | -111,872 | -98,218 | -115,049 | -81,020 | Upgrade
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| Financing Cash Flow | 1,300,377 | 550,855 | 550,755 | -96,302 | -45,463 | 84,057 | Upgrade
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| Foreign Exchange Rate Adjustments | -489 | -377 | 1,855 | 216 | 86 | -197 | Upgrade
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| Net Cash Flow | 13,487 | 3,490 | -12,704 | 9,264 | 16,848 | -16,332 | Upgrade
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| Free Cash Flow | -1,292,596 | -550,230 | -576,798 | 104,082 | 63,728 | -100,879 | Upgrade
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| Free Cash Flow Growth | - | - | - | 63.32% | - | - | Upgrade
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| Free Cash Flow Margin | -62.64% | -24.34% | -15.94% | 2.64% | 1.99% | -2.55% | Upgrade
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| Free Cash Flow Per Share | -183.42 | -228.48 | -240.70 | 43.55 | 26.77 | -42.42 | Upgrade
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| Cash Interest Paid | 159,477 | 159,477 | 111,868 | 104,447 | 96,568 | 90,596 | Upgrade
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| Cash Income Tax Paid | 6,515 | 6,515 | -603 | 49,226 | 24,535 | 29,376 | Upgrade
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| Levered Free Cash Flow | -1,224,962 | -417,626 | -920,990 | 65,229 | 54,486 | -180,311 | Upgrade
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| Unlevered Free Cash Flow | -1,084,903 | -312,818 | -851,301 | 125,176 | 112,335 | -126,360 | Upgrade
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| Change in Net Working Capital | -66,080 | -833,747 | 203,419 | -81,481 | -49,620 | 156,896 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.