PT Siantar Top Tbk (STTP.JK)
IDR 12475.0
(0.0%)
IDR 12475.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1040.2 Billion | 624.47 Billion | 624.35 Billion | 918.24 Billion | 494.33 Billion | 245 Billion |
| Net Income | 917.68 Billion | 624.47 Billion | 617.5 Billion | 628.56 Billion | 482.62 Billion | 255.19 Billion |
| Depreciation & Amortization | 74.8 Billion | 68.18 Billion | 69.75 Billion | 69.58 Billion | 69.76 Billion | 73.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 47.7 Billion | -68.18 Billion | -62.9 Billion | 220.09 Billion | -58.05 Billion | -255.19 Billion |
| Investing Cash Flow | -1011.64 Billion | -645.24 Billion | -368 Billion | -844.52 Billion | -182.05 Billion | -224.85 Billion |
| Investments in PPE | -116.08 Billion | -109.11 Billion | -65.66 Billion | -255.93 Billion | -403.26 Billion | -28.15 Billion |
| Acquisitions | 2.53 Billion | 2.15 Billion | 728.92 Million | 154.03 Million | 8.75 Billion | -8.75 Billion |
| Investment purchases | -898.09 Billion | -538.24 Billion | -303 Billion | -488.69 Billion | - | -184.1 Billion |
| Sales/Maturities of investments | 895.61 Billion | -2.15 Billion | -728.92 Million | -154.03 Million | 209.14 Billion | - |
| Other Investing Activities | -895.61 Billion | 2.1 Billion | 653.92 Million | -99.9 Billion | 3.31 Billion | -3.83 Billion |
| Financing Cash Flow | 482.25 Million | -1.89 Billion | -193.53 Billion | -31.87 Billion | -275 Billion | -26.26 Billion |
| Debt repayment | - | -10.99 Billion | -200 Billion | -27.66 Billion | -300 Billion | -24.8 Billion |
| Dividends payments | - | - | - | -100 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 482.25 Million | 9.1 Billion | 6.46 Billion | 95.8 Billion | 24.99 Billion | -1.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 241.76 Billion | 207.07 Billion | 143.13 Billion | 100.72 Billion | 64.1 Billion | 69.95 Billion |
| Cash at end of period | 275.53 Billion | 241.76 Billion | 207.07 Billion | 143.13 Billion | 100.72 Billion | 64.1 Billion |
| Capital Expenditure | -116.08 Billion | -109.11 Billion | -65.66 Billion | -255.93 Billion | -403.26 Billion | -28.15 Billion |
| Effect of forex changes on cash | 4.72 Billion | 4.64 Billion | 1.12 Billion | 563.68 Million | -655.65 Million | 261.31 Million |
| Net cash flow / Change in cash | 33.76 Billion | 34.69 Billion | 63.93 Billion | 42.41 Billion | 36.62 Billion | -5.84 Billion |
| Free Cash Flow | 924.12 Billion | 515.36 Billion | 558.69 Billion | 662.31 Billion | 91.06 Billion | 216.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 227 Billion | 504.76 Billion | 917.68 Billion | 232.13 Billion | 283.1 Billion |
| Depreciation & Amortization | - | 18.02 Billion | 17.93 Billion | 74.8 Billion | 18.14 Billion | 18.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 63.55 Billion | -198.09 Billion | 47.7 Billion | 147.08 Billion | 71.75 Billion |
| Investing Cash Flow | -493.25 Billion | 212.34 Billion | 194.71 Billion | -1011.64 Billion | -235.64 Billion | -381.66 Billion |
| Investments in PPE | -14.06 Billion | -39.61 Billion | -15.24 Billion | -116.08 Billion | -78.79 Billion | -8.73 Billion |
| Acquisitions | - | 63.06 Million | 18.5 Billion | 2.53 Billion | 2.48 Billion | -765.99 Million |
| Investment purchases | - | - | - | -898.09 Billion | -159.33 Billion | -372.11 Billion |
| Sales/Maturities of investments | - | 251.89 Billion | 191.44 Billion | 895.61 Billion | 156.85 Billion | 765.99 Million |
| Other Investing Activities | -479.19 Billion | 251.95 Billion | 209.95 Billion | -895.61 Billion | -156.85 Billion | -815.99 Million |
| Financing Cash Flow | - | - | - | 482.25 Million | 185.34 Million | -777.41 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 482.25 Million | 185.34 Million | -777.41 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1264.61 Billion | 779.74 Billion | 275.53 Billion | 241.76 Billion | 108.52 Billion | 116.88 Billion |
| Cash at end of period | 1131.99 Billion | 1264.61 Billion | 779.74 Billion | 275.53 Billion | 275.53 Billion | 108.52 Billion |
| Capital Expenditure | -14.06 Billion | -39.61 Billion | -15.24 Billion | -116.08 Billion | -78.79 Billion | -8.73 Billion |
| Effect of forex changes on cash | -12.12 Billion | -3.43 Million | 2.82 Billion | 4.72 Billion | 5.1 Billion | 836.85 Million |
| Net cash flow / Change in cash | -132.61 Billion | 484.87 Billion | 504.2 Billion | 33.76 Billion | 167 Billion | -8.35 Billion |
| Free Cash Flow | -14.06 Billion | 232.91 Billion | 291.42 Billion | 924.12 Billion | 318.56 Billion | 364.51 Billion |
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