PT Sinergi Inti Plastindo Tbk (ESIP.JK)
IDR 24.0
(-7.69%)
IDR 24.0
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.54 Billion | 2.24 Billion | -914.04 Million | 1.43 Billion | 3.88 Billion | -806.51 Million |
| Net Income | 877.52 Million | 916.69 Million | 611.43 Million | 1.74 Billion | 1.19 Billion | 1.25 Billion |
| Depreciation & Amortization | 1.68 Billion | 1.89 Billion | 1.66 Billion | 1.6 Billion | 1.75 Billion | 1.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 974.05 Million | 3.23 Billion | 141.57 Million | 1.3 Billion | 4.45 Billion | -606.87 Million |
| Investing Cash Flow | -1.46 Billion | -15 Billion | -2.49 Billion | -2.39 Billion | -39.32 Billion | -180.2 Million |
| Investments in PPE | -1.46 Billion | -15 Billion | -2.49 Billion | -2.39 Billion | -39.32 Billion | -180.2 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -387.1 Million | -1 Million | -18.99 Million | -7.1 Billion | - |
| Financing Cash Flow | -602.89 Million | 13.47 Billion | 3.32 Billion | 1.28 Billion | 35.95 Billion | 997.21 Million |
| Debt repayment | -604.9 Million | -24.93 Billion | -3.24 Billion | -7.32 Billion | -3.15 Billion | -1 Billion |
| Dividends payments | - | - | - | -595.78 Million | -2 Billion | - |
| Common Stock Repurchased | - | - | - | -1.61 Billion | -4329.00 | - |
| Common Stock Issuance | 2.01 Million | 40.81 Billion | 83.44 Million | 1200.00 | 37.26 Billion | 2 Billion |
| Other Financing Activities | 2.01 Million | -1.01 Billion | 1.01 Billion | -3.84 Billion | 3.84 Billion | 2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.09 Billion | 1.37 Billion | 1.45 Billion | 1.13 Billion | 618.16 Million | 607.66 Million |
| Cash at end of period | 3.56 Billion | 2.09 Billion | 1.37 Billion | 1.45 Billion | 1.13 Billion | 618.16 Million |
| Capital Expenditure | -1.46 Billion | -15 Billion | -2.49 Billion | -2.39 Billion | -39.32 Billion | -180.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 1.47 Billion | 722.75 Million | -84.83 Million | 324.26 Million | 516.2 Million | 10.49 Million |
| Free Cash Flow | 2.07 Billion | -12.75 Billion | -3.4 Billion | -958.05 Million | -35.43 Billion | -986.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.65 Million | 270.78 Million | 253.86 Million | 877.52 Million | 268.27 Million | 369.31 Million |
| Depreciation & Amortization | 377.13 Million | 463.97 Million | 467.95 Million | 1.68 Billion | 462.81 Million | 435.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 140.53 Million | 285.72 Million | -1.85 Billion | 4.35 Billion | 2.17 Billion | 1.64 Billion |
| Investing Cash Flow | -1.03 Billion | -258.11 Million | -20 Million | -1.46 Billion | -847.04 Million | -512.63 Million |
| Investments in PPE | -1.03 Billion | -258.11 Million | -20 Million | -1.46 Billion | -847.04 Million | -512.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 26.54 Million |
| Financing Cash Flow | 767.1 Million | -286.4 Million | -196.99 Million | -602.89 Million | 515.19 Million | -282.79 Million |
| Debt repayment | -883.91 Million | -286.4 Million | -196.99 Million | -604.9 Million | -604.9 Million | -284.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2.01 Million | - | 1.42 Million |
| Other Financing Activities | -116.81 Million | - | - | 2.01 Million | 515.19 Million | -282.79 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.75 Billion | 1.27 Billion | 3.56 Billion | 2.09 Billion | 1.91 Billion | 1.13 Billion |
| Cash at end of period | 2.2 Billion | 1.75 Billion | 1.27 Billion | 3.56 Billion | 3.56 Billion | 1.91 Billion |
| Capital Expenditure | -1.03 Billion | -258.11 Million | -20 Million | -1.46 Billion | -847.04 Million | -512.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 452.04 Million | 475.97 Million | -2.28 Billion | 1.47 Billion | 1.65 Billion | 782.18 Million |
| Free Cash Flow | -315.05 Million | 762.37 Million | -2.09 Billion | 2.07 Billion | 1.13 Billion | 1.06 Billion |
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