PT Hotel Sahid Jaya International Tbk (SHID.JK)
IDR 925.0
(0.0%)
IDR 925.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.15 Billion | -31.23 Billion | 9.64 Billion | -2.92 Billion | 4.77 Billion | 3.09 Billion |
| Net Income | -23.52 Billion | -31.23 Billion | -41.78 Billion | -51.93 Billion | -12.71 Billion | 1.62 Billion |
| Depreciation & Amortization | 38.13 Billion | 36.24 Billion | 38.98 Billion | 36.86 Billion | 32.17 Billion | 32.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -8.46 Billion | -36.24 Billion | 12.44 Billion | 12.14 Billion | -14.68 Billion | -1.62 Billion |
| Investing Cash Flow | -15.54 Billion | -14.43 Billion | -4.73 Billion | -2.05 Billion | -6.64 Billion | -7.09 Billion |
| Investments in PPE | -15.54 Billion | -14.43 Billion | -4.73 Billion | -2.05 Billion | -6.64 Billion | -7.09 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.6 Billion | 15.21 Billion | -2.86 Billion | -2.23 Billion | -7.05 Billion | 10.17 Billion |
| Debt repayment | -11.73 Billion | -5.8 Billion | -1.08 Billion | -2.83 Billion | -5.61 Billion | -616.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.44 Billion | 21.02 Billion | -1.78 Billion | 600.18 Million | -1.43 Billion | 10.17 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.24 Billion | 5.86 Billion | 3.81 Billion | 11.69 Billion | 20.79 Billion | 14.47 Billion |
| Cash at end of period | 6.44 Billion | 14.24 Billion | 5.86 Billion | 4.44 Billion | 11.69 Billion | 20.79 Billion |
| Capital Expenditure | -15.54 Billion | -14.43 Billion | -4.73 Billion | -2.05 Billion | -6.64 Billion | -7.09 Billion |
| Effect of forex changes on cash | -14.34 Million | 224.85 Million | - | -25.22 Million | -171.3 Million | 141.42 Million |
| Net cash flow / Change in cash | -7.8 Billion | 8.37 Billion | 2.04 Billion | -7.24 Billion | -9.09 Billion | 6.31 Billion |
| Free Cash Flow | -9.38 Billion | -45.67 Billion | 4.9 Billion | -4.98 Billion | -1.87 Billion | -3.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.48 Billion | -4.25 Billion | -8.51 Billion | -7.72 Billion | -23.52 Billion | -3.81 Billion |
| Depreciation & Amortization | 10.46 Billion | 9.72 Billion | 8.34 Billion | 9.81 Billion | 38.13 Billion | 10.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6.99 Billion | 23.11 Billion | 12.01 Billion | -4.36 Billion | -8.46 Billion | 356.79 Million |
| Investing Cash Flow | -1.04 Billion | -4.17 Billion | -6.38 Billion | -9.73 Billion | -15.54 Billion | -1.73 Billion |
| Investments in PPE | -1.04 Billion | -4.17 Billion | -6.38 Billion | -9.73 Billion | -15.54 Billion | -1.73 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10 Billion | -4.64 Billion | 144.07 Million | 14.09 Billion | 1.6 Billion | -6.45 Billion |
| Debt repayment | -6.84 Billion | -4.29 Billion | -172.2 Million | -3.64 Billion | -11.73 Billion | -4.17 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.16 Billion | -344.89 Million | 3.5 Billion | 17.85 Billion | 13.44 Billion | -2.28 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.01 Billion | 3.69 Billion | 6.44 Billion | 4.36 Billion | 14.24 Billion | 5.52 Billion |
| Cash at end of period | 6.94 Billion | 4.01 Billion | 3.69 Billion | 6.44 Billion | 6.44 Billion | 4.36 Billion |
| Capital Expenditure | -1.04 Billion | -4.17 Billion | -6.38 Billion | -9.73 Billion | -15.54 Billion | -1.73 Billion |
| Effect of forex changes on cash | - | - | - | -14.34 Million | -14.34 Million | 43.22 Million |
| Net cash flow / Change in cash | 2.92 Billion | 319.76 Million | -2.74 Billion | 2.07 Billion | -7.8 Billion | -1.15 Billion |
| Free Cash Flow | 12.93 Billion | 4.96 Billion | -2.88 Billion | -12 Billion | -9.38 Billion | 5.25 Billion |
OPTN
300729
900911
FOCIF
3835
014130