PT Sillo Maritime Perdana Tbk (SHIP.JK)
IDR 1020.0
(-0.97%)
IDR 1020.0
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.11 Million | 26.11 Million | 37.21 Million | 36.1 Million | 30.09 Million | 30.94 Million |
| Net Income | 18.47 Million | 26.11 Million | 15 Million | 16.93 Million | 13.95 Million | 10.09 Million |
| Depreciation & Amortization | 38.77 Million | 29.12 Million | 23.8 Million | 15.04 Million | 13.98 Million | 11.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.13 Million | -29.12 Million | -1.59 Million | 4.12 Million | 2.15 Million | -10.09 Million |
| Investing Cash Flow | -80.73 Million | -75.74 Million | -55.62 Million | -27.39 Million | -2.26 Million | -63.77 Million |
| Investments in PPE | -79.85 Million | -75.54 Million | -55.01 Million | -28.13 Million | -2.29 Million | -63.77 Million |
| Acquisitions | -283.71 Thousand | -206.76 Thousand | -664.7 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -597.34 Thousand | 7308.00 | 56.24 Thousand | 737.18 Thousand | 27.6 Thousand | - |
| Financing Cash Flow | 23.71 Million | 27.31 Million | 19.89 Million | -2.62 Million | -14.56 Million | 33.9 Million |
| Debt repayment | -46.37 Million | -54.29 Million | -27.33 Million | -33.6 Million | -75.72 Million | -73.07 Million |
| Dividends payments | -3.18 Million | -4.4 Million | -7.29 Million | -2.93 Million | -2.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 12.42 Million |
| Other Financing Activities | -10.07 Million | 86.01 Million | 54.53 Million | 33.92 Million | 64.03 Million | 94.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 29.03 Million | 24.24 Million | 22.75 Million | 16.67 Million | 3.41 Million | 4.2 Million |
| Cash at end of period | 26.13 Million | 29.03 Million | 24.24 Million | 22.75 Million | 16.67 Million | 5.26 Million |
| Capital Expenditure | -79.85 Million | -75.54 Million | -55.01 Million | -28.13 Million | -2.29 Million | -63.77 Million |
| Effect of forex changes on cash | - | 27.1 Million | - | - | - | - |
| Net cash flow / Change in cash | -2.9 Million | 4.79 Million | 1.48 Million | 6.08 Million | 13.25 Million | 1.06 Million |
| Free Cash Flow | -25.74 Million | -49.42 Million | -17.8 Million | 7.96 Million | 27.79 Million | -32.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.69 Million | 6.49 Million | 18.47 Million | 470.75 Thousand | 7.08 Million | 3.68 Million |
| Depreciation & Amortization | 7.15 Million | 10.23 Million | 38.77 Million | 13.9 Million | 8.67 Million | 8.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 10.92 Million | 10.71 Million | -3.13 Million | 2.34 Million | 9.92 Million | -8.6 Million |
| Investing Cash Flow | -4.5 Million | -38.56 Million | -80.73 Million | -2.34 Million | -8.41 Million | 257.74 Thousand |
| Investments in PPE | -4.59 Million | -37.15 Million | -79.85 Million | 6.56 Million | -16.64 Million | 459.13 Thousand |
| Acquisitions | 127.83 Thousand | - | -283.71 Thousand | -89.74 Thousand | 7406.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 90.69 Thousand | - | -597.34 Thousand | -8.81 Million | 8.21 Million | -201.38 Thousand |
| Financing Cash Flow | -7.87 Million | 23.12 Million | 23.71 Million | -8.42 Million | -11.34 Million | -7.77 Million |
| Debt repayment | -5.57 Million | -14.73 Million | -46.37 Million | -10.14 Million | -22.71 Million | -6.32 Million |
| Dividends payments | -41.46 Thousand | - | -3.18 Million | -875 Thousand | -875 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -135.88 Thousand | 10.56 Million | -10.07 Million | -5.46 Million | 12.24 Million | -1.44 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 27.9 Million | 26.13 Million | 29.03 Million | 20.18 Million | 14.25 Million | 18.54 Million |
| Cash at end of period | 36.3 Million | 27.9 Million | 26.13 Million | 26.13 Million | 20.18 Million | 14.25 Million |
| Capital Expenditure | -4.59 Million | -37.15 Million | -79.85 Million | 6.56 Million | -16.64 Million | 459.13 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.39 Million | 1.77 Million | -2.9 Million | 5.95 Million | 5.92 Million | -4.29 Million |
| Free Cash Flow | 16.17 Million | -19.94 Million | -25.74 Million | 23.28 Million | 9.04 Million | 3.68 Million |
MPH
ALGAU
ELK
CHEMCON
8929
HAVLF