PT Sreeya Sewu Indonesia Tbk (SIPD.JK)
IDR 840.0
(-1.18%)
IDR 840.0
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 139.74 Billion | -218.1 Billion | -129.51 Billion | -166.45 Billion | 223.47 Billion | 116.51 Billion |
| Net Income | -17.31 Billion | -218.1 Billion | 15.06 Billion | 14.33 Billion | 79.77 Billion | 25.93 Billion |
| Depreciation & Amortization | 98.89 Billion | 101.53 Billion | 98.45 Billion | 94.63 Billion | 92.72 Billion | 91.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 58.16 Billion | -101.53 Billion | -243.03 Billion | -275.42 Billion | 50.97 Billion | -25.93 Billion |
| Investing Cash Flow | -471.84 Billion | -43 Billion | -78.56 Billion | -18.21 Billion | -53.27 Billion | -66.26 Billion |
| Investments in PPE | -122.66 Billion | -124.49 Billion | -93.67 Billion | -75.05 Billion | -75.63 Billion | -69.67 Billion |
| Acquisitions | 813 Million | 81.48 Billion | 15.11 Billion | 23.61 Billion | 12.93 Billion | 1.18 Billion |
| Investment purchases | -350 Billion | - | - | -23.61 Billion | -12.93 Billion | - |
| Sales/Maturities of investments | 350.73 Billion | - | - | 23.61 Billion | 12.93 Billion | 1.18 Billion |
| Other Investing Activities | -350.73 Billion | 69.14 Billion | 9.75 Billion | 33.23 Billion | 9.41 Billion | 2.23 Billion |
| Financing Cash Flow | 308.74 Billion | 236.98 Billion | 103.85 Billion | -189.52 Billion | -47 Billion | -111.43 Billion |
| Debt repayment | -178.28 Billion | -6901.86 Billion | -6824.48 Billion | -10226.87 Billion | -8172.61 Billion | -5872.97 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 496.23 Billion | - | - | - | - | - |
| Other Financing Activities | 457.66 Billion | 7138.84 Billion | 6928.34 Billion | 10037.35 Billion | 8125.6 Billion | 5761.54 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 272.72 Billion | 124.38 Billion | 228.6 Billion | 310.03 Billion | 186.84 Billion | 248.02 Billion |
| Cash at end of period | 249.35 Billion | 272.72 Billion | 124.38 Billion | 228.6 Billion | 310.03 Billion | 186.84 Billion |
| Capital Expenditure | -122.66 Billion | -124.49 Billion | -93.67 Billion | -75.05 Billion | -75.63 Billion | -69.67 Billion |
| Effect of forex changes on cash | - | 172.46 Billion | - | 292.75 Billion | - | - |
| Net cash flow / Change in cash | -23.36 Billion | 148.33 Billion | -104.22 Billion | -81.43 Billion | 123.19 Billion | -61.18 Billion |
| Free Cash Flow | 17.08 Billion | -342.59 Billion | -223.19 Billion | -241.51 Billion | 147.84 Billion | 46.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.11 Billion | 8.09 Billion | 6.42 Billion | -24.08 Billion | -17.31 Billion | 6 Billion |
| Depreciation & Amortization | 23.78 Billion | 22.61 Billion | 22.46 Billion | 24.17 Billion | 98.89 Billion | 25.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 151.16 Billion | 124.51 Billion | -46.43 Billion | -119.09 Billion | 58.16 Billion | -36.37 Billion |
| Investing Cash Flow | -61.72 Billion | 42.43 Billion | 68.48 Billion | -17.89 Billion | -471.84 Billion | -373.81 Billion |
| Investments in PPE | -112.79 Billion | -51.07 Billion | -31.52 Billion | -19.57 Billion | -122.66 Billion | -22.28 Billion |
| Acquisitions | 1.94 Billion | 35 Million | 8 Million | -291 Million | 813 Million | 430 Million |
| Investment purchases | - | - | - | 1.96 Billion | -350 Billion | -351.96 Billion |
| Sales/Maturities of investments | 49.31 Billion | 93.47 Billion | 100 Billion | -444 Million | 350.73 Billion | 351.53 Billion |
| Other Investing Activities | - | 92.67 Billion | 100 Billion | 444 Million | -350.73 Billion | -351.53 Billion |
| Financing Cash Flow | -86.44 Billion | -54.91 Billion | -12.58 Billion | 61.38 Billion | 308.74 Billion | 504.17 Billion |
| Debt repayment | -83.52 Billion | -52.34 Billion | -10.24 Billion | -63.82 Billion | -178.28 Billion | -1877.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 496.23 Billion | 496.23 Billion |
| Other Financing Activities | -2.91 Billion | -380.6 Billion | - | -67.53 Billion | 457.66 Billion | 1885.44 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 362.74 Billion | 265.24 Billion | 249.35 Billion | 324.87 Billion | 272.72 Billion | 199.52 Billion |
| Cash at end of period | 361.4 Billion | 362.74 Billion | 265.24 Billion | 249.35 Billion | 249.35 Billion | 324.87 Billion |
| Capital Expenditure | -112.79 Billion | -51.07 Billion | -31.52 Billion | -19.57 Billion | -122.66 Billion | -22.28 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.33 Billion | 97.5 Billion | 15.88 Billion | -75.51 Billion | -23.36 Billion | 125.35 Billion |
| Free Cash Flow | 34.03 Billion | 58.91 Billion | -71.53 Billion | -138.57 Billion | 17.08 Billion | -27.28 Billion |
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