PT Steady Safe Tbk (SAFE.JK)
IDR 244.0
(34.07%)
IDR 244.0
(34.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.15 Billion | 10.25 Billion | 29.92 Billion | 18.88 Billion | 35.9 Billion | 133.16 Million |
| Net Income | 19.66 Billion | 10.25 Billion | 792.05 Million | -17.58 Billion | 9.2 Billion | -20.51 Billion |
| Depreciation & Amortization | 29.16 Billion | 29.69 Billion | 29.74 Billion | 29.89 Billion | 25.92 Billion | 16.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 8.33 Billion | -29.69 Billion | -611.38 Million | 6.57 Billion | 774.25 Million | 20.51 Billion |
| Investing Cash Flow | 10.06 Billion | 2.44 Billion | 4.87 Billion | -7.63 Billion | -60.92 Billion | -307.12 Billion |
| Investments in PPE | -43.15 Million | - | - | -6.3 Million | -54.29 Billion | -305.38 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.1 Billion | 2.44 Billion | 4.87 Billion | -7.62 Billion | -6.63 Billion | -1.73 Billion |
| Financing Cash Flow | -68.84 Billion | -46.8 Billion | -28.86 Billion | -12.26 Billion | 2.98 Billion | 334.11 Billion |
| Debt repayment | -68.84 Billion | -46.46 Billion | -1.7 Billion | -12.26 Billion | -9.69 Billion | -228.44 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.8 Billion | -338.88 Million | -27.16 Billion | -25.63 Thousand | 12.67 Billion | 334.11 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.41 Billion | 10.64 Billion | 4.71 Billion | 5.72 Billion | 27.76 Billion | 679.39 Million |
| Cash at end of period | 6.79 Billion | 8.41 Billion | 10.64 Billion | 4.71 Billion | 5.72 Billion | 29.12 Billion |
| Capital Expenditure | -43.15 Million | - | - | -6.3 Million | -54.29 Billion | -305.38 Billion |
| Effect of forex changes on cash | - | 31.87 Billion | 1.00 | - | 1.00 | - |
| Net cash flow / Change in cash | -1.62 Billion | -2.22 Billion | 5.92 Billion | -1 Billion | -22.04 Billion | 28.44 Billion |
| Free Cash Flow | 57.11 Billion | 10.25 Billion | 29.92 Billion | 18.87 Billion | -18.38 Billion | -305.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.07 Billion | 17.37 Billion | 9.91 Billion | 6.51 Billion | 19.66 Billion | 3.4 Billion |
| Depreciation & Amortization | 7.26 Billion | 7.26 Billion | 7.26 Billion | 7.26 Billion | 29.16 Billion | 7.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -780.54 Million | 12.06 Billion | 13.45 Billion | 1.36 Billion | 8.33 Billion | 5.96 Billion |
| Investing Cash Flow | -2.48 Billion | -424.93 Million | 3.61 Billion | 3 Billion | 10.06 Billion | -137.95 Million |
| Investments in PPE | -2.00 | -1.00 | - | - | -43.15 Million | -43.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.48 Billion | -424.93 Million | 3.61 Billion | 3 Billion | 10.1 Billion | -94.8 Million |
| Financing Cash Flow | -20.07 Billion | -24.49 Billion | -18.17 Billion | -18.25 Billion | -68.84 Billion | -18.46 Billion |
| Debt repayment | -8.14 Million | -24.49 Billion | -283.75 Million | -18.25 Billion | -68.84 Billion | -51.42 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.08 Billion | -24.22 Billion | -18.46 Billion | -18.37 Billion | -69.8 Billion | 32.95 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.59 Billion | 8.34 Billion | 6.79 Billion | 6.9 Billion | 8.41 Billion | 8.86 Billion |
| Cash at end of period | 2.59 Billion | 5.59 Billion | 8.34 Billion | 6.79 Billion | 6.79 Billion | 6.9 Billion |
| Capital Expenditure | -2.00 | -1.00 | - | - | -43.15 Million | -43.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3 Billion | -2.74 Billion | 1.55 Billion | -110.31 Million | -1.62 Billion | -1.96 Billion |
| Free Cash Flow | 19.55 Billion | 22.17 Billion | 16.11 Billion | 15.13 Billion | 57.11 Billion | 16.59 Billion |
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