PT Surya Semesta Internusa Tbk (SSIA.JK)
IDR 1070.0
(0.47%)
IDR 1070.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 283.52 Billion | 289.02 Billion | -340.78 Billion | -810.84 Billion | -122.61 Billion | 119.82 Billion |
| Net Income | 176.57 Billion | 175.81 Billion | -200.21 Billion | -87.54 Billion | 92.3 Billion | 37.67 Billion |
| Depreciation & Amortization | 139.25 Billion | 113.2 Billion | 145.84 Billion | 144.9 Billion | 151.74 Billion | 119.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -508.16 Million | -1.46 Billion | 1.96 Billion | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -32.3 Billion | 508.16 Million | -284.95 Billion | -870.17 Billion | -366.66 Billion | -157.49 Billion |
| Investing Cash Flow | -202.5 Billion | 400.05 Billion | -23.14 Billion | 96.03 Billion | -35.82 Billion | 1989.69 Billion |
| Investments in PPE | -86.25 Billion | -94.47 Billion | -21.5 Billion | -65.52 Billion | -82.02 Billion | -127.15 Billion |
| Acquisitions | 3.4 Billion | 532.68 Billion | -1.37 Billion | 36.19 Billion | 532.5 Million | 68.88 Billion |
| Investment purchases | -89.44 Billion | -7.74 Billion | -25.83 Billion | -32.97 Billion | 44.25 Billion | -212.98 Billion |
| Sales/Maturities of investments | 50.84 Billion | 3.71 Billion | 33.96 Billion | 84.32 Billion | 29.87 Billion | 2182.2 Billion |
| Other Investing Activities | -81.05 Billion | -34.13 Billion | -8.38 Billion | 74.01 Billion | -28.46 Billion | 78.74 Billion |
| Financing Cash Flow | 3.33 Billion | 102.95 Billion | 293.25 Billion | 26.16 Billion | 324.28 Billion | -927.38 Billion |
| Debt repayment | -59.85 Billion | -340.95 Billion | -773.92 Billion | -37.21 Billion | -942.02 Billion | -777.73 Billion |
| Dividends payments | - | - | - | -22.93 Billion | -32.54 Billion | -92.98 Billion |
| Common Stock Repurchased | - | - | - | -34.96 Billion | - | -750.75 Million |
| Common Stock Issuance | 3.06 Billion | - | - | - | - | - |
| Other Financing Activities | -36.15 Billion | 443.9 Billion | 1067.18 Billion | 121.27 Billion | 1298.84 Billion | -55.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1136.02 Billion | 782.18 Billion | 850.91 Billion | 1527.06 Billion | 1371.98 Billion | 1145.36 Billion |
| Cash at end of period | 1219.04 Billion | 1136.02 Billion | 782.18 Billion | 850.91 Billion | 1527.06 Billion | 1371.98 Billion |
| Capital Expenditure | -86.25 Billion | -94.47 Billion | -21.5 Billion | -65.52 Billion | -82.02 Billion | -127.15 Billion |
| Effect of forex changes on cash | -1.33 Billion | 1.63 Billion | 1.94 Billion | 12.49 Billion | -10.75 Billion | 9.47 Billion |
| Net cash flow / Change in cash | 83.02 Billion | 353.84 Billion | -68.72 Billion | -676.15 Billion | 155.07 Billion | 226.61 Billion |
| Free Cash Flow | 197.26 Billion | 194.55 Billion | -362.29 Billion | -876.36 Billion | -204.64 Billion | -7.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.79 Billion | 120.5 Billion | -14.87 Billion | 176.57 Billion | 200.27 Billion | 27.52 Billion |
| Depreciation & Amortization | 41.19 Billion | 39.25 Billion | 35.9 Billion | 139.25 Billion | 36.69 Billion | 33.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -35.48 Billion | 35.48 Billion | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -444.56 Billion | 83.84 Billion | -117.22 Billion | -32.3 Billion | 102.18 Billion | -193.63 Billion |
| Investing Cash Flow | -216.1 Billion | 75.81 Billion | -37.29 Billion | -202.5 Billion | -56.92 Billion | -19.89 Billion |
| Investments in PPE | -174.11 Billion | -63.25 Billion | -16.42 Billion | -86.25 Billion | -17.68 Billion | -25.95 Billion |
| Acquisitions | 33.12 Billion | 169.81 Billion | -8.27 Billion | 3.4 Billion | 2.9 Billion | 1.27 Billion |
| Investment purchases | -92.58 Billion | -25.7 Billion | -19.89 Billion | -89.44 Billion | 31.71 Billion | -7.03 Billion |
| Sales/Maturities of investments | 4.23 Billion | - | 99.92 Million | 50.84 Billion | 8.47 Billion | 7.03 Billion |
| Other Investing Activities | 13.24 Billion | -5.03 Billion | -8.2 Billion | -81.05 Billion | -82.33 Billion | 4.78 Billion |
| Financing Cash Flow | -1315.87 Billion | 2562.09 Billion | -105.27 Billion | 3.33 Billion | 255.18 Billion | 14.76 Billion |
| Debt repayment | -1257.36 Billion | -348 Billion | -124.52 Billion | -59.85 Billion | -264.51 Billion | -76.14 Billion |
| Dividends payments | -55.48 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 231.22 Million | 2961.55 Billion | 22.29 Billion | 3.06 Billion | 3.06 Billion | - |
| Other Financing Activities | -3.25 Billion | -48.19 Billion | 22.29 Billion | -36.15 Billion | -3.05 Billion | 90.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3712.57 Billion | 904.91 Billion | 1219.04 Billion | 1136.02 Billion | 680.86 Billion | 818.57 Billion |
| Cash at end of period | 1889.51 Billion | 3712.57 Billion | 904.91 Billion | 1219.04 Billion | 1219.04 Billion | 680.86 Billion |
| Capital Expenditure | -174.11 Billion | -63.25 Billion | -16.42 Billion | -86.25 Billion | -17.68 Billion | -25.95 Billion |
| Effect of forex changes on cash | - | 4.65 Billion | 3.57 Billion | -1.33 Billion | 763.12 Million | -165.55 Million |
| Net cash flow / Change in cash | -1823.05 Billion | 2807.66 Billion | -314.13 Billion | 83.02 Billion | 538.18 Billion | -137.7 Billion |
| Free Cash Flow | -454.68 Billion | 101.83 Billion | -184.43 Billion | 197.26 Billion | 321.46 Billion | -158.35 Billion |
020000
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5727
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