Satu Visi Putra Tbk. (VISI.JK)

IDR 94.0

(-4.04%)

Annual Cash Flows

(In IDR)
Breakdown 2022 2021 2020
Operating Cash Flow - - -
Net Income - - -
Depreciation & Amortization - - -
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital - - -
Other non-cash items - - -
Investing Cash Flow -6.89 Billion -23.89 Billion -1.26 Billion
Investments in PPE -6.89 Billion -25.95 Billion -1.56 Billion
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities - - -
Financing Cash Flow 9.12 Billion 17.62 Billion 13.54 Billion
Debt repayment -4.75 Billion -24.69 Billion -3.54 Billion
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance 6.5 Billion 42.5 Billion 10 Billion
Other Financing Activities -2.12 Billion - -
Accounts receivables - - -
Accounts payables - - -
Inventory - - -
Other working capital - - -
Cash at beginning of period 4.09 Billion 78.63 Million 255.2 Million
Cash at end of period 18.56 Billion 4.09 Billion 78.63 Million
Capital Expenditure -6.89 Billion -25.95 Billion -1.56 Billion
Effect of forex changes on cash - - -
Net cash flow / Change in cash 14.46 Billion 4.01 Billion -176.56 Million
Free Cash Flow -6.89 Billion -25.95 Billion -1.56 Billion

Cash Flow Charts