PT Bank Woori Saudara Indonesia 1906 Tbk (SDRA.JK)
IDR 416.0
(-1.89%)
IDR 416.0
(-1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 911.41 Billion | -88.87 Billion | 3046.72 Billion | -4892.29 Billion | -333.33 Billion | -4013.66 Billion |
| Net Income | 697.86 Billion | 860.57 Billion | 629.17 Billion | 536 Billion | 499.79 Billion | 537.97 Billion |
| Depreciation & Amortization | 139.46 Billion | 137.57 Billion | 116.62 Billion | 113.24 Billion | 72.75 Billion | 67.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.09 Billion | 93.75 Billion | -71.78 Billion | -59.77 Billion | -37.61 Billion | -2322.9 Billion |
| Other non-cash items | 140.18 Billion | -1180.77 Billion | 2372.72 Billion | -5481.76 Billion | -868.27 Billion | -4618.97 Billion |
| Investing Cash Flow | -3677.04 Billion | -1473.37 Billion | -1195.29 Billion | -364.81 Billion | -483.92 Billion | 1033.71 Billion |
| Investments in PPE | -46.66 Billion | -88.27 Billion | -48.05 Billion | -27.05 Billion | -27.82 Billion | -36.08 Billion |
| Acquisitions | 514 Million | 58 Million | 17.5 Billion | 11.42 Billion | 5.57 Billion | 12.98 Billion |
| Investment purchases | -86 Billion | -1518.02 Billion | -2238.49 Billion | -2365.7 Billion | -1493.07 Billion | -1253.18 Billion |
| Sales/Maturities of investments | 397 Billion | 132.85 Billion | 1090.65 Billion | 2027.56 Billion | 1036.96 Billion | 2321.8 Billion |
| Other Investing Activities | -3941.89 Billion | -1423.47 Billion | -16.89 Billion | -11.04 Billion | -5.56 Billion | -11.81 Billion |
| Financing Cash Flow | 2727.31 Billion | 2153.37 Billion | -672.34 Billion | 2669.44 Billion | 3144.83 Billion | 2611.56 Billion |
| Debt repayment | -522.92 Billion | -6164.72 Billion | -7629.04 Billion | -6913 Billion | -9493.02 Billion | -1747.52 Billion |
| Dividends payments | -192.78 Billion | -158.51 Billion | -65.8 Billion | -85.55 Billion | -98.71 Billion | -98.71 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1428.87 Billion | - | - | - |
| Other Financing Activities | 3443.02 Billion | 8476.61 Billion | 5593.63 Billion | 9668 Billion | 12736.57 Billion | 4457.8 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -66.09 Billion | 93.75 Billion | -71.78 Billion | -59.77 Billion | -37.61 Billion | -3745.61 Billion |
| Cash at beginning of period | 4509.55 Billion | 3918.42 Billion | 2739.33 Billion | 5326.99 Billion | 2999.41 Billion | 3367.8 Billion |
| Cash at end of period | 4471.24 Billion | 4509.55 Billion | 3918.42 Billion | 2739.33 Billion | 5326.99 Billion | 2999.41 Billion |
| Capital Expenditure | -46.66 Billion | -88.27 Billion | -48.05 Billion | -27.05 Billion | -27.82 Billion | -36.08 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38.31 Billion | 591.12 Billion | 1179.09 Billion | -2587.66 Billion | 2327.57 Billion | -368.39 Billion |
| Free Cash Flow | 864.75 Billion | -177.14 Billion | 2998.66 Billion | -4919.34 Billion | -361.16 Billion | -4049.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.06 Billion | 177.71 Billion | 151.15 Billion | 169.56 Billion | 697.86 Billion | 154.49 Billion |
| Depreciation & Amortization | 35.19 Billion | 34.71 Billion | 36.34 Billion | 36.3 Billion | 139.46 Billion | 36.44 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80.27 Billion | 133.12 Billion | -465.46 Billion | 30.44 Billion | -66.09 Billion | -32.57 Billion |
| Other non-cash items | 61.52 Billion | -69.71 Billion | 330.07 Billion | -33.82 Billion | 140.18 Billion | -181.81 Billion |
| Investing Cash Flow | -519.09 Billion | -1697.87 Billion | 484.61 Billion | -862 Billion | -3677.04 Billion | 255.69 Billion |
| Investments in PPE | -5.27 Billion | -11.5 Billion | -8.89 Billion | -32.86 Billion | -46.66 Billion | -8.09 Billion |
| Acquisitions | 24 Million | 2 Million | 568 Million | 507 Million | 514 Million | 721 Million |
| Investment purchases | -20.68 Billion | -45.62 Billion | -197.01 Billion | 111.01 Billion | -86 Billion | -277 Million |
| Sales/Maturities of investments | - | -329.88 Billion | 689.95 Billion | -15.03 Billion | 397 Billion | 264.28 Billion |
| Other Investing Activities | -490.02 Billion | -382.43 Billion | 490.33 Billion | -925.62 Billion | -3941.89 Billion | -944 Million |
| Financing Cash Flow | -2976.98 Billion | 2088.84 Billion | 2094.61 Billion | 987.64 Billion | 2727.31 Billion | -135.45 Billion |
| Debt repayment | -898.37 Billion | -2117.1 Billion | -2094.61 Billion | -479.49 Billion | -522.92 Billion | -989.13 Billion |
| Dividends payments | - | -64.26 Billion | - | - | -192.78 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2078.6 Billion | 3056.59 Billion | 1141.51 Billion | 1467.14 Billion | 3443.02 Billion | 853.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 80.27 Billion | -1177.74 Billion | -2712.05 Billion | 30.44 Billion | -66.09 Billion | -32.57 Billion |
| Cash at beginning of period | - | 5924.81 Billion | 4471.24 Billion | 4143.12 Billion | 4509.55 Billion | 4046.32 Billion |
| Cash at end of period | -3194.01 Billion | 6522.2 Billion | 5924.81 Billion | 4471.24 Billion | 4471.24 Billion | 4143.12 Billion |
| Capital Expenditure | -5.27 Billion | -11.5 Billion | -8.89 Billion | -32.86 Billion | -46.66 Billion | -8.09 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -1 Million |
| Net cash flow / Change in cash | -3194.01 Billion | 597.38 Billion | 1453.57 Billion | 328.12 Billion | -38.31 Billion | 96.8 Billion |
| Free Cash Flow | 296.79 Billion | 194.9 Billion | -1134.55 Billion | 169.61 Billion | 864.75 Billion | -31.53 Billion |
LAMBODHARA
114090
002083
NRXS
002966
SHYAMTEL