PT Industri Jamu dan Farmasi Sido Muncul Tbk (SIDO.JK)
IDR 540.0
(-3.57%)
IDR 540.0
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1055.39 Billion | 1111.21 Billion | 1199.31 Billion | 1035.75 Billion | 836.91 Billion | 9.99 Billion |
| Net Income | 950.64 Billion | 1104.71 Billion | 1260.89 Billion | 934.01 Billion | 807.68 Billion | 663.84 Billion |
| Depreciation & Amortization | 103.71 Billion | 6.49 Billion | 93.94 Billion | 96.87 Billion | 86.99 Billion | 9.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.02 Billion | -1111.21 Billion | -155.52 Billion | 4.86 Billion | -57.76 Billion | -673.84 Billion |
| Investing Cash Flow | -46.99 Billion | -179.62 Billion | -124.3 Billion | -95.11 Billion | -136.22 Billion | -288.72 Billion |
| Investments in PPE | -50.38 Billion | -178.4 Billion | -122.55 Billion | -95.13 Billion | -137.35 Billion | -246.95 Billion |
| Acquisitions | 3.74 Billion | 686 Million | 905 Million | 1.15 Billion | 1.92 Billion | 371 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -348 Million | -1.9 Billion | -2.65 Billion | -1.13 Billion | -797 Million | -41.76 Billion |
| Financing Cash Flow | -1074.26 Billion | -1088.23 Billion | -1025.19 Billion | -774.9 Billion | -640.02 Billion | -653.91 Billion |
| Debt repayment | -6.26 Billion | -6.28 Billion | -6.37 Billion | -2.18 Billion | - | - |
| Dividends payments | -1068 Billion | -1086 Billion | -1018.14 Billion | -773.98 Billion | -640.02 Billion | -654.88 Billion |
| Common Stock Repurchased | - | 6.28 Billion | - | 2.18 Billion | - | - |
| Common Stock Issuance | - | 4.05 Billion | 6.98 Billion | 1.26 Billion | - | 963 Million |
| Other Financing Activities | -6.26 Billion | -6.28 Billion | -676 Million | -2.18 Billion | - | 963 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 923.04 Billion | 1082.21 Billion | 1031.95 Billion | 864.82 Billion | 805.83 Billion | 902.85 Billion |
| Cash at end of period | 830.12 Billion | 923.04 Billion | 1082.21 Billion | 1031.95 Billion | 864.82 Billion | 805.83 Billion |
| Capital Expenditure | -50.38 Billion | -178.4 Billion | -122.55 Billion | -95.13 Billion | -137.35 Billion | -246.95 Billion |
| Effect of forex changes on cash | -27.05 Billion | 1.54 Billion | 446 Million | 1.4 Billion | -1.67 Billion | -768 Million |
| Net cash flow / Change in cash | -92.91 Billion | -159.17 Billion | 50.26 Billion | 167.13 Billion | 58.99 Billion | -97.01 Billion |
| Free Cash Flow | 1005 Billion | 932.8 Billion | 1076.76 Billion | 940.61 Billion | 699.56 Billion | -236.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 217.99 Billion | 390.49 Billion | 364.07 Billion | 950.64 Billion | 138.46 Billion |
| Depreciation & Amortization | - | 26.2 Billion | 25.85 Billion | 26.04 Billion | 103.71 Billion | 26.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | -17.72 Billion | -81.67 Billion | 51.36 Billion | 1.02 Billion | 194.91 Billion |
| Investing Cash Flow | -8.11 Billion | -14.46 Billion | -13.81 Billion | 502 Million | -46.99 Billion | -16.69 Billion |
| Investments in PPE | -7.44 Billion | -14.47 Billion | -13.81 Billion | -2.93 Billion | -50.38 Billion | -16.66 Billion |
| Acquisitions | - | 13 Million | - | 3.47 Billion | 3.74 Billion | 192 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -673 Million | -36 Million | -304 Million | -40 Million | -348 Million | -222 Million |
| Financing Cash Flow | -1.59 Billion | -543.81 Billion | -688 Million | -378.63 Billion | -1074.26 Billion | -1.75 Billion |
| Debt repayment | - | -3.81 Billion | -688 Million | -633 Million | -6.26 Billion | -1.75 Billion |
| Dividends payments | - | -540 Billion | - | -378 Billion | -1068 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.59 Billion | -3.81 Billion | - | -633 Million | -6.26 Billion | -1.75 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 719.77 Billion | 1101.63 Billion | 830.12 Billion | 783.19 Billion | 923.04 Billion | 451.21 Billion |
| Cash at end of period | 978.23 Billion | 719.77 Billion | 1101.63 Billion | 830.12 Billion | 830.12 Billion | 783.19 Billion |
| Capital Expenditure | -7.44 Billion | -14.47 Billion | -13.81 Billion | -2.93 Billion | -50.38 Billion | -16.66 Billion |
| Effect of forex changes on cash | -765 Million | 2.35 Billion | 3.04 Billion | -16.4 Billion | -27.05 Billion | -9 Billion |
| Net cash flow / Change in cash | 258.45 Billion | -381.85 Billion | 271.5 Billion | 46.93 Billion | -92.91 Billion | 331.97 Billion |
| Free Cash Flow | -7.44 Billion | 159.58 Billion | 269.14 Billion | 438.54 Billion | 1005 Billion | 342.76 Billion |
3446
DIVIO-B
601890
EP
UUGRY
PURT