PT Shield On Service Tbk (SOSS.JK)
IDR 550.0
(8.91%)
IDR 550.0
(8.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.17 Billion | -10.39 Billion | 21.23 Billion | 20.61 Billion | 14.74 Million | -27.23 Billion |
| Net Income | 27.61 Billion | 23.83 Billion | 28.26 Billion | 16.63 Billion | 27.1 Billion | 12.62 Billion |
| Depreciation & Amortization | 12.05 Billion | 9.95 Billion | 9.53 Billion | 9.83 Billion | 4.34 Billion | 4.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -52.84 Billion | -24.27 Billion | 2.5 Billion | 13.81 Billion | -22.73 Billion | -35.05 Billion |
| Investing Cash Flow | -9.68 Billion | -19.34 Billion | -5.47 Billion | -4.17 Billion | -4.5 Billion | -2.63 Billion |
| Investments in PPE | -6.01 Billion | -19.64 Billion | -7.02 Billion | -4.68 Billion | -4.86 Billion | -2.75 Billion |
| Acquisitions | 852.18 Million | 298.28 Million | 1.55 Billion | 508.62 Million | 360.49 Million | 124.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.66 Billion | -7.8 Billion | -3.29 Billion | -296.92 Million | 360.49 Million | 124.12 Million |
| Financing Cash Flow | 61.7 Billion | -4.11 Billion | -17.15 Billion | 12.62 Billion | 21.57 Billion | 26.07 Billion |
| Debt repayment | -2.32 Billion | -5.69 Billion | -16.52 Billion | -14.49 Billion | -21.57 Billion | -39.41 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 46.14 Billion | 1.57 Billion | 695.87 Million | 388.45 Million | - | 65.48 Billion |
| Other Financing Activities | 64.02 Billion | -7.24 Billion | -15.94 Billion | 14.97 Billion | 21.57 Billion | 26.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 47.32 Billion | 81.18 Billion | 82.57 Billion | 53.5 Billion | 36.41 Billion | 40.21 Billion |
| Cash at end of period | 86.16 Billion | 47.32 Billion | 81.18 Billion | 82.57 Billion | 53.5 Billion | 36.41 Billion |
| Capital Expenditure | -6.01 Billion | -19.64 Billion | -7.02 Billion | -4.68 Billion | -4.86 Billion | -2.75 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.84 Billion | -33.85 Billion | -1.39 Billion | 29.06 Billion | 17.08 Billion | -3.79 Billion |
| Free Cash Flow | -19.19 Billion | -30.03 Billion | 14.2 Billion | 15.93 Billion | -4.84 Billion | -29.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.47 Billion | 3.31 Billion | 2.57 Billion | 27.61 Billion | 1.1 Billion | 5.94 Billion |
| Depreciation & Amortization | 3.13 Billion | 3.01 Billion | 2.99 Billion | 12.05 Billion | 3.27 Billion | 2.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 33.72 Billion | -59.24 Billion | -1.99 Billion | -28.74 Billion | 38.93 Billion | 18.55 Billion |
| Investing Cash Flow | -6.29 Billion | 3.53 Billion | -6 Billion | -9.68 Billion | -2.06 Billion | -2 Billion |
| Investments in PPE | -5.1 Billion | -1.99 Billion | -6.47 Billion | -10.53 Billion | -2.3 Billion | -2.17 Billion |
| Acquisitions | 162.61 Million | 749 Million | 470 Million | 852.18 Million | 246.94 Million | 164.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5.53 Billion | -4.93 Billion | -3.66 Billion | -464.04 Million | -113.94 Million |
| Financing Cash Flow | -76.52 Billion | 105.19 Billion | -21.93 Billion | 61.7 Billion | -5.87 Billion | -30.93 Billion |
| Debt repayment | -17.09 Billion | -2 Billion | -26.2 Billion | -18.37 Billion | -16.23 Billion | -20.6 Billion |
| Dividends payments | -7.99 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 46.14 Billion | 10.88 Billion | 35.25 Billion |
| Other Financing Activities | -85.62 Billion | 107.2 Billion | -25.98 Billion | 64.02 Billion | -5.87 Billion | -30.93 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 111.64 Billion | 55.82 Billion | 86.16 Billion | 47.32 Billion | 57.33 Billion | 68.69 Billion |
| Cash at end of period | 69.15 Billion | 111.64 Billion | 55.82 Billion | 86.16 Billion | 86.16 Billion | 57.33 Billion |
| Capital Expenditure | -5.1 Billion | -1.99 Billion | -6.47 Billion | -10.53 Billion | -2.3 Billion | -2.17 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -42.48 Billion | 55.82 Billion | -30.34 Billion | 38.84 Billion | 28.83 Billion | -11.36 Billion |
| Free Cash Flow | 35.22 Billion | -54.9 Billion | -8.88 Billion | -23.71 Billion | 34.46 Billion | 19.39 Billion |
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