PT Sigma Energy Compressindo Tbk (SICO.JK)
IDR 96.0
(2.13%)
IDR 96.0
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.6 Billion | 523.22 Million | 9.51 Billion | 6.42 Billion | - | - |
| Net Income | 10.51 Billion | 11.3 Billion | 6.06 Billion | 4.39 Billion | 2.68 Billion | 1.89 Billion |
| Depreciation & Amortization | 6.24 Billion | 6.14 Billion | 6.31 Billion | 7.03 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.16 Billion | -16.92 Billion | -2.86 Billion | -5 Billion | -2.68 Billion | -1.89 Billion |
| Investing Cash Flow | -7.71 Billion | -36.9 Billion | 1.31 Billion | 8.5 Billion | - | - |
| Investments in PPE | -4.08 Billion | -21.9 Billion | -1.22 Billion | -17.3 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.62 Billion | -15 Billion | 2.54 Billion | 8.52 Billion | - | - |
| Financing Cash Flow | -7.77 Billion | 63.29 Billion | -8.64 Billion | -9.59 Billion | - | - |
| Debt repayment | -4.03 Billion | -5.01 Billion | -5.17 Billion | -15.1 Billion | - | - |
| Dividends payments | -3.63 Billion | -1.82 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101.15 Million | 60.1 Billion | -3.46 Billion | 5.5 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 35.83 Billion | 8.92 Billion | 6.73 Billion | - | - | - |
| Cash at end of period | 34.94 Billion | 35.83 Billion | 8.92 Billion | 6.73 Billion | - | - |
| Capital Expenditure | -4.08 Billion | -21.9 Billion | -1.22 Billion | -17.3 Million | - | - |
| Effect of forex changes on cash | - | - | - | 1.39 Billion | - | - |
| Net cash flow / Change in cash | -889.25 Million | 26.91 Billion | 2.18 Billion | 6.73 Billion | - | - |
| Free Cash Flow | 10.51 Billion | -21.38 Billion | 8.28 Billion | 6.41 Billion | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.77 Billion | 4.97 Billion | 2.26 Billion | 10.51 Billion | 1.28 Billion | -1.35 Billion |
| Depreciation & Amortization | 652.48 Million | 1.12 Billion | 1.44 Billion | 6.24 Billion | 1.69 Billion | -58.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 491.03 Million | -8.2 Billion | 2.74 Billion | -2.16 Billion | 1.65 Billion | -1.03 Billion |
| Investing Cash Flow | -3 Billion | -2.38 Billion | -5.1 Billion | -7.71 Billion | -1.97 Billion | -131.19 Million |
| Investments in PPE | -1.57 Million | -388.69 Million | -3.02 Billion | -4.08 Billion | -436.68 Million | -126.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Billion | -2 Billion | -2.08 Billion | -3.62 Billion | -1.54 Billion | -4.79 Million |
| Financing Cash Flow | -3.63 Billion | -892.75 Million | -4.42 Billion | -7.77 Billion | -958.92 Million | -1.24 Billion |
| Debt repayment | -1.81 Billion | -892.75 Million | -681.2 Million | -4.03 Billion | -958.92 Million | -1.24 Billion |
| Dividends payments | -1.81 Billion | - | -3.63 Billion | -3.63 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -101.15 Million | -101.15 Million | - | -1.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 29.55 Billion | 34.94 Billion | 38.01 Billion | 35.83 Billion | 36.31 Billion | 40.14 Billion |
| Cash at end of period | 26.85 Billion | 29.55 Billion | 34.94 Billion | 34.94 Billion | 38.01 Billion | 36.31 Billion |
| Capital Expenditure | -1.57 Million | -388.69 Million | -3.02 Billion | -4.08 Billion | -436.68 Million | -126.4 Million |
| Effect of forex changes on cash | - | - | 4.8 Million | - | -4.8 Million | -1.00 |
| Net cash flow / Change in cash | -2.7 Billion | -5.38 Billion | -3.06 Billion | -889.25 Million | 1.69 Billion | -3.83 Billion |
| Free Cash Flow | 3.92 Billion | -2.49 Billion | 3.42 Billion | 10.51 Billion | 4.2 Billion | -2.57 Billion |
D2O
LTRY
0660
YF8
TNEN
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