PT Soechi Lines Tbk (SOCI.JK)
IDR 160.0
(-2.44%)
IDR 160.0
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.58 Million | 6.47 Million | 25.7 Million | 28.01 Million | 37.78 Million | 9.02 Million |
| Net Income | 8.92 Million | 6.47 Million | 5.41 Million | 27.26 Million | 9.38 Million | 13.37 Million |
| Depreciation & Amortization | 26.15 Million | 22.79 Million | 22.16 Million | 22.6 Million | 22.93 Million | 19.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.5 Million | -22.79 Million | -1.88 Million | -21.84 Million | 5.46 Million | -13.37 Million |
| Investing Cash Flow | -1.56 Million | -44.55 Million | 6.85 Million | -1.5 Million | -23.54 Million | -66.99 Million |
| Investments in PPE | -1.91 Million | -45.57 Million | -1.74 Million | -2.34 Million | -27.39 Million | -76.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -64.86 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 419.83 Thousand | 1.02 Million | 8.6 Million | 837.98 Thousand | 3.84 Million | 9.76 Million |
| Financing Cash Flow | -45.78 Million | -9.78 Million | -28.98 Million | -19.47 Million | 12.97 Million | 65.29 Million |
| Debt repayment | -42.6 Million | -103.37 Million | -45.71 Million | -98.02 Million | -24.88 Million | -222.36 Million |
| Dividends payments | - | - | - | - | -977.32 Thousand | -978.98 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.18 Million | 93.58 Million | 16.72 Million | 78.55 Million | 38.83 Million | 288.63 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 43.4 Million | 60.21 Million | 56.64 Million | 49.6 Million | 22.38 Million | 15.06 Million |
| Cash at end of period | 32.64 Million | 43.4 Million | 60.21 Million | 56.64 Million | 49.6 Million | 22.38 Million |
| Capital Expenditure | -1.91 Million | -45.57 Million | -1.74 Million | -2.34 Million | -27.39 Million | -76.75 Million |
| Effect of forex changes on cash | - | 31.05 Million | - | - | - | - |
| Net cash flow / Change in cash | -10.75 Million | -16.81 Million | 3.56 Million | 7.04 Million | 27.21 Million | 7.32 Million |
| Free Cash Flow | 34.67 Million | -39.1 Million | 23.95 Million | 25.67 Million | 10.39 Million | -67.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.81 Million | 3.54 Million | 8.92 Million | 669.07 Thousand | 247.99 Thousand | 5.66 Million |
| Depreciation & Amortization | 4.82 Million | 5.95 Million | 26.15 Million | 7.21 Million | 6.31 Million | 6.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.91 Million | -1.48 Million | 1.5 Million | -3 Million | 3.44 Million | 5.35 Million |
| Investing Cash Flow | -4.49 Million | -334.84 Thousand | -1.56 Million | -547.43 Thousand | -370.27 Thousand | -334.93 Thousand |
| Investments in PPE | -4.55 Million | -334.84 Thousand | -1.91 Million | -891.66 Thousand | -370.27 Thousand | -345.66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -64.86 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 62.85 Thousand | - | 419.83 Thousand | 344.23 Thousand | - | 10.73 Thousand |
| Financing Cash Flow | -10.96 Million | -10.88 Million | -45.78 Million | -10.18 Million | -14.24 Million | -10.69 Million |
| Debt repayment | -9.92 Million | -10.05 Million | -42.6 Million | -9.34 Million | -12.94 Million | -9.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.44 Million | - | -3.18 Million | -842.1 Thousand | -1.29 Million | -750.43 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.49 Million | 32.64 Million | 43.4 Million | 38.49 Million | 43.09 Million | 36.36 Million |
| Cash at end of period | 21.59 Million | 23.49 Million | 32.64 Million | 32.64 Million | 38.49 Million | 43.09 Million |
| Capital Expenditure | -4.55 Million | -334.84 Thousand | -1.91 Million | -891.66 Thousand | -370.27 Thousand | -345.66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.89 Million | -9.15 Million | -10.75 Million | -5.84 Million | -4.6 Million | 6.73 Million |
| Free Cash Flow | 9 Million | 1.73 Million | 34.67 Million | 3.99 Million | 9.63 Million | 17.41 Million |
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