PT SLJ Global Tbk (SULI.JK)
IDR 83.0
(-2.35%)
IDR 83.0
(-2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.99 Thousand | 37.86 Million | -3.71 Million | 2.65 Million | 4.59 Million | 4.46 Million |
| Net Income | -14.12 Million | 37.76 Million | 3.43 Million | -21.05 Million | -9.25 Million | 3.26 Million |
| Depreciation & Amortization | 1.92 Million | 101.38 Thousand | 3.83 Million | 4.32 Million | 3.58 Million | 3.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 12.29 Million | -37.86 Million | -10.99 Million | 19.38 Million | 10.26 Million | -3.26 Million |
| Investing Cash Flow | -225.17 Thousand | -3.37 Million | 5.84 Million | -2.42 Million | -5.08 Million | -9.14 Million |
| Investments in PPE | -264.92 Thousand | -3.37 Million | -790.27 Thousand | -2.43 Million | -5.08 Million | -6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39.75 Thousand | - | 6.64 Million | 14.66 Thousand | 840.00 | -3.13 Million |
| Financing Cash Flow | -825.47 Thousand | -1 Million | -1.86 Million | -1.44 Million | -3.14 Million | 7.42 Million |
| Debt repayment | -78.85 Thousand | -45.69 Thousand | -1.42 Million | -451.79 Thousand | -181.14 Thousand | -1.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500 Thousand | -961.66 Thousand | -444.7 Thousand | -997.59 Thousand | -2.96 Million | 9.21 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.72 Million | 1.23 Million | 964.39 Thousand | 2.18 Million | 5.81 Million | 3.07 Million |
| Cash at end of period | 769.88 Thousand | 1.72 Million | 1.23 Million | 964.39 Thousand | 2.18 Million | 5.81 Million |
| Capital Expenditure | -264.92 Thousand | -3.37 Million | -790.27 Thousand | -2.43 Million | -5.08 Million | -6 Million |
| Effect of forex changes on cash | - | -32.98 Million | - | - | - | - |
| Net cash flow / Change in cash | -954.65 Thousand | 491.99 Thousand | 268.14 Thousand | -1.21 Million | -3.63 Million | 2.74 Million |
| Free Cash Flow | -168.93 Thousand | 34.48 Million | -4.5 Million | 218.5 Thousand | -493.29 Thousand | -1.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.66 Million | -483.74 Thousand | -14.12 Million | -5.48 Million | -5.48 Million | -2.2 Million |
| Depreciation & Amortization | 183.17 Thousand | 258.54 Thousand | 1.92 Million | 464.91 Thousand | 464.91 Thousand | 562.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.29 Million | -17.76 Thousand | 12.29 Million | 4.77 Million | 4.77 Million | 1.92 Million |
| Investing Cash Flow | -7727.00 | 22.4 Thousand | -225.17 Thousand | 12.34 Thousand | -28.92 Thousand | -74.7 Thousand |
| Investments in PPE | -7726.00 | -446.00 | -264.92 Thousand | -26.74 Thousand | -29.59 Thousand | -74.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.00 | 22.84 Thousand | 39.75 Thousand | 19.87 Thousand | 19.87 Thousand | - |
| Financing Cash Flow | -15.96 Thousand | -17.72 Thousand | -825.47 Thousand | 98.00 | -110.19 Thousand | -208.87 Thousand |
| Debt repayment | -9387.00 | -9615.00 | -78.85 Thousand | - | -39.14 Thousand | -58.87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9386.00 | -1.00 | -500 Thousand | -55.04 Thousand | -55.04 Thousand | -150 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 531.6 Thousand | 769.88 Thousand | 1.72 Million | 1.19 Million | 1.38 Million | 1.38 Million |
| Cash at end of period | 318.16 Thousand | 531.6 Thousand | 769.88 Thousand | 769.88 Thousand | 1.19 Million | 1.38 Million |
| Capital Expenditure | -7726.00 | -446.00 | -264.92 Thousand | -26.74 Thousand | -29.59 Thousand | -74.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.07 Million | - |
| Net cash flow / Change in cash | -213.44 Thousand | -238.27 Thousand | -954.65 Thousand | -422.19 Thousand | -192.88 Thousand | -3090.00 |
| Free Cash Flow | -197.47 Thousand | -243.4 Thousand | -168.93 Thousand | -270.94 Thousand | -273.79 Thousand | 205.78 Thousand |
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