PT Solusi Sinergi Digital Tbk (WIFI.JK)
IDR 398.0
(-3.4%)
IDR 398.0
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.81 Billion | 55.29 Billion | 107.98 Billion | -17.98 Billion | 7.49 Billion | -484.56 Million |
| Net Income | 58.54 Billion | 58.48 Billion | 25.81 Billion | 2.2 Billion | 2.78 Billion | 27.83 Billion |
| Depreciation & Amortization | 103.9 Billion | 59.78 Billion | 33.47 Billion | 23.51 Billion | 12.79 Billion | 343.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 62.36 Billion | 56.59 Billion | 115.64 Billion | 3.32 Billion | 17.5 Billion | -28.66 Billion |
| Investing Cash Flow | -204.79 Billion | -329.27 Billion | -290.96 Billion | -26.2 Billion | -25 Billion | - |
| Investments in PPE | -325.19 Billion | -498.01 Billion | -325.44 Billion | -36.48 Billion | -3.19 Billion | - |
| Acquisitions | - | 55.06 Billion | 420 Million | - | -3.62 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 120.4 Billion | 113.67 Billion | 34.05 Billion | 10.27 Billion | -18.19 Billion | - |
| Financing Cash Flow | -873.61 Million | 284.34 Billion | 167.33 Billion | 64.02 Billion | 23.06 Billion | - |
| Debt repayment | -72.65 Billion | -249.07 Billion | -130.14 Billion | -18.95 Billion | -23.06 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 71.78 Billion | 38.13 Billion | 71.21 Billion | 82.97 Billion | - | - |
| Other Financing Activities | 71.78 Billion | 38.13 Billion | 7.59 Billion | -17.8 Billion | 25 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.92 Billion | 10.56 Billion | 26.21 Billion | 6.37 Billion | 830.86 Million | 1.31 Billion |
| Cash at end of period | 40.07 Billion | 20.92 Billion | 10.56 Billion | 26.21 Billion | 6.37 Billion | 830.86 Million |
| Capital Expenditure | -325.19 Billion | -498.01 Billion | -325.44 Billion | -36.48 Billion | -3.19 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 19.14 Billion | 10.36 Billion | -15.64 Billion | 19.83 Billion | 5.54 Billion | -484.56 Million |
| Free Cash Flow | -100.38 Billion | -442.71 Billion | -217.46 Billion | -54.46 Billion | 4.3 Billion | -484.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.2 Billion | 60.47 Billion | 29.38 Billion | 35.02 Billion | 58.54 Billion | 14.09 Billion |
| Depreciation & Amortization | 38.12 Billion | 65.26 Billion | 35.08 Billion | 30 Billion | 104.15 Billion | 21.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 374.16 Billion | 9.37 Billion | -153.46 Billion | 225.29 Billion | 270.42 Billion | -52.65 Billion |
| Investing Cash Flow | -485.71 Billion | -239.56 Billion | -249.99 Billion | -227.09 Billion | -204.79 Billion | 32.6 Billion |
| Investments in PPE | -474.76 Billion | -250.52 Billion | -249.99 Billion | -227.25 Billion | -325.19 Billion | 32.77 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 10.95 Billion | - | 162.45 Million | 120.4 Billion | -162.45 Million |
| Financing Cash Flow | -20.59 Billion | 122.07 Billion | 404.85 Billion | -10.86 Billion | -873.61 Million | 35.68 Billion |
| Debt repayment | -329.02 Billion | -122.07 Billion | -406.04 Billion | -32.13 Billion | -8.83 Billion | -17.99 Billion |
| Dividends payments | -2.5 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 71.76 Billion | 71.78 Billion | 20.77 Million |
| Other Financing Activities | 310.93 Billion | -1.42 Billion | - | 71.76 Billion | 71.78 Billion | 20.77 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 53.39 Billion | 35.76 Billion | 40.07 Billion | 17.71 Billion | 20.92 Billion | 9.09 Billion |
| Cash at end of period | 21.59 Billion | 53.39 Billion | 35.76 Billion | 40.07 Billion | 40.07 Billion | 17.71 Billion |
| Capital Expenditure | -474.76 Billion | -250.52 Billion | -249.99 Billion | -227.25 Billion | -325.19 Billion | 32.77 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.8 Billion | 17.62 Billion | -4.3 Billion | 22.35 Billion | 19.14 Billion | 8.61 Billion |
| Free Cash Flow | -262.17 Million | -115.4 Billion | -409.16 Billion | 33.05 Billion | -100.38 Billion | -26.91 Billion |
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081000
8491
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DPSTF
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