PT Sunindo Pratama Tbk (SUNI.JK)
IDR 800.0
(-3.03%)
IDR 800.0
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -29.67 Billion | 82.33 Billion | 3.28 Billion | 57.06 Billion | 45.43 Billion |
| Net Income | 101.2 Billion | 62.8 Billion | 23.33 Billion | -6.62 Billion | 38.65 Billion |
| Depreciation & Amortization | 10.98 Billion | 11.18 Billion | 12.85 Billion | 11.86 Billion | 8.01 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -141.86 Billion | 30.7 Billion | -7.19 Billion | 75.55 Billion | 14.79 Billion |
| Investing Cash Flow | -121.29 Billion | -4.38 Billion | -4.08 Billion | -8.03 Billion | -38.46 Billion |
| Investments in PPE | -118.9 Billion | -4.47 Billion | -5.74 Billion | -9.32 Billion | -24.86 Billion |
| Acquisitions | -61.05 Billion | - | 2.72 Million | 1.05 Billion | -13 Billion |
| Investment purchases | - | - | - | -357.5 Million | - |
| Sales/Maturities of investments | - | - | 1.74 Billion | 1.00 | - |
| Other Investing Activities | -2.39 Billion | 89.29 Million | -89.29 Million | 587.55 Million | -587.55 Million |
| Financing Cash Flow | 174.08 Billion | -3.06 Billion | -3.07 Billion | -69.83 Billion | 40.75 Billion |
| Debt repayment | -67.2 Billion | -2.88 Billion | -2.88 Billion | -69.79 Billion | -40.75 Billion |
| Dividends payments | -7.5 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 176.04 Billion | - | - | - | - |
| Other Financing Activities | 114.38 Billion | -3.06 Billion | -3.07 Billion | -69.83 Billion | 40.75 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 140.11 Billion | 65.58 Billion | 69.88 Billion | 90.19 Billion | 43.84 Billion |
| Cash at end of period | 163.23 Billion | 140.61 Billion | 65.58 Billion | 69.88 Billion | 90.19 Billion |
| Capital Expenditure | -118.9 Billion | -4.47 Billion | -5.74 Billion | -9.32 Billion | -24.86 Billion |
| Effect of forex changes on cash | 518.85 Million | - | -1.00 | - | 42.18 Billion |
| Net cash flow / Change in cash | 23.11 Billion | 75.02 Billion | -4.29 Billion | -20.31 Billion | 46.35 Billion |
| Free Cash Flow | -148.57 Billion | 77.86 Billion | -2.45 Billion | 47.74 Billion | 20.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.62 Billion | 90.42 Billion | 33.74 Billion | 27.45 Billion | 101.2 Billion | 29.18 Billion |
| Depreciation & Amortization | 3.25 Billion | 2.82 Billion | 2.99 Billion | 2.5 Billion | 10.98 Billion | 3.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 88.25 Billion | -1.52 Billion | -18.43 Billion | 59.51 Billion | -119.89 Billion | -12.6 Billion |
| Investing Cash Flow | -77.85 Billion | -47.84 Billion | -34.7 Billion | -46.91 Billion | -182.95 Billion | -1.18 Billion |
| Investments in PPE | -77.85 Billion | -47.84 Billion | -34.76 Billion | -56.02 Billion | -121.9 Billion | -1.68 Billion |
| Acquisitions | - | - | 61.15 Million | 9.1 Billion | -61.05 Billion | 497.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -2.89 Billion | -2.39 Billion | 500 Million |
| Financing Cash Flow | 37.14 Billion | -2.35 Billion | -10.74 Billion | -22.05 Billion | 235.74 Billion | -2.05 Billion |
| Debt repayment | -48.17 Billion | -72.7 Billion | -10.72 Billion | -22.03 Billion | -67.3 Billion | -5.47 Billion |
| Dividends payments | -11 Billion | - | - | - | -7.5 Billion | -7.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 176.04 Billion | - |
| Other Financing Activities | -22.29 Million | 70.34 Billion | 61.15 Million | -13.05 Billion | 114.38 Billion | -12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 173.84 Billion | 130.1 Billion | 164.24 Billion | 148.75 Billion | 140.61 Billion | 138.79 Billion |
| Cash at end of period | 270.13 Billion | 171.63 Billion | 132.25 Billion | 164.24 Billion | 164.24 Billion | 148.75 Billion |
| Capital Expenditure | -77.85 Billion | -47.84 Billion | -34.76 Billion | -56.02 Billion | -121.9 Billion | -1.68 Billion |
| Effect of forex changes on cash | - | - | - | -1.4 Million | 518.85 Million | 31.83 Million |
| Net cash flow / Change in cash | 96.28 Billion | 41.52 Billion | -31.99 Billion | 15.49 Billion | 23.63 Billion | 9.95 Billion |
| Free Cash Flow | 59.28 Billion | 43.88 Billion | -22.45 Billion | 28.44 Billion | -151.57 Billion | 11.48 Billion |
6775
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