PT Sunter Lakeside Hotel Tbk (SNLK.JK)
IDR 625.0
(9.73%)
IDR 625.0
(9.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.54 Billion | 3.98 Billion | -638.59 Million | -9.58 Billion | 4.88 Billion | 5.32 Billion |
| Net Income | 2.89 Billion | -5.02 Billion | -7.18 Billion | 16.29 Billion | -1.24 Billion | -759.51 Million |
| Depreciation & Amortization | 8.08 Billion | 8.57 Billion | 9 Billion | 5.51 Billion | 5.95 Billion | 6.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.44 Billion | 17.58 Billion | 15.54 Billion | -20.37 Billion | 12.08 Billion | 12.12 Billion |
| Investing Cash Flow | -6.7 Billion | -12.02 Billion | -6.11 Billion | -19.12 Million | -561.66 Million | -287.57 Million |
| Investments in PPE | -6.7 Billion | -12.13 Billion | -6.11 Billion | -89 Million | -561.66 Million | -287.57 Million |
| Acquisitions | - | 110 Million | - | 69.87 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 110 Million | - | 69.87 Million | - | - |
| Financing Cash Flow | -3.27 Billion | - | 19.46 Billion | 2.05 Billion | -9.65 Billion | -2.96 Billion |
| Debt repayment | -3.5 Billion | - | -4.46 Billion | -4.08 Billion | -1.07 Billion | -2.73 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 19.5 Billion | - | - | - |
| Other Financing Activities | 228.12 Million | - | 19.5 Billion | 6.14 Billion | -8.58 Billion | -229.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.55 Billion | 30.59 Billion | 17.89 Billion | 25.43 Billion | 6.77 Billion | 4.7 Billion |
| Cash at end of period | 21.12 Billion | 22.55 Billion | 30.59 Billion | 17.89 Billion | 25.43 Billion | 6.77 Billion |
| Capital Expenditure | -6.7 Billion | -12.13 Billion | -6.11 Billion | -89 Million | -561.66 Million | -287.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.43 Billion | -8.03 Billion | 12.7 Billion | -7.54 Billion | 18.66 Billion | 2.07 Billion |
| Free Cash Flow | 1.83 Billion | -8.14 Billion | -6.75 Billion | -9.67 Billion | 4.32 Billion | 5.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.17 Billion | -1.94 Billion | -2.31 Billion | 6.29 Billion | 2.89 Billion | 527.62 Million |
| Depreciation & Amortization | 2.29 Billion | 2.31 Billion | 2.27 Billion | 2.1 Billion | 8.02 Billion | 2.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.78 Billion | 1.21 Billion | 4.01 Billion | 2.15 Billion | 13.66 Billion | 4.8 Billion |
| Investing Cash Flow | -350.1 Million | -203.74 Million | -1.64 Billion | -2.31 Billion | -6.7 Billion | -2.47 Billion |
| Investments in PPE | -350.1 Million | -203.74 Million | -1.64 Billion | -6.28 Billion | -6.7 Billion | 1.49 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3.97 Billion | - | -3.97 Billion |
| Financing Cash Flow | -24.44 Million | -24.44 Million | -3.76 Billion | -24.44 Million | -3.27 Billion | 252.56 Million |
| Debt repayment | -24.44 Million | -24.44 Million | -24.44 Million | -24.44 Million | -228.12 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -24.44 Million | -24.44 Million | -24.44 Million | 228.12 Million | 252.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.46 Billion | 15.12 Billion | 21.12 Billion | 17.12 Billion | 22.55 Billion | 16.02 Billion |
| Cash at end of period | 18.78 Billion | 16.46 Billion | 15.12 Billion | 21.12 Billion | 21.12 Billion | 17.12 Billion |
| Capital Expenditure | -350.1 Million | -203.74 Million | -1.64 Billion | -6.28 Billion | -6.7 Billion | 1.49 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 2.31 Billion | 1.34 Billion | -6 Billion | 3.99 Billion | -1.43 Billion | 1.09 Billion |
| Free Cash Flow | 2.33 Billion | 1.37 Billion | -2.23 Billion | 50.64 Million | 1.83 Billion | 4.81 Billion |
33637L
ALNEV
DIM
603527
PTTEP
CUBI-PE