PT Sillo Maritime Perdana Tbk (SHIP.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3140 (IDR) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2025 Q1	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	2.697	6.493	0.471	7.087	3.685	7.231	4.197	10.942	5.317	3.654	0.689	4.597	4.888	4.83	4.652	4.178	3.908	4.195	2.873	4.718	2.901	3.458	1.944	4.065	2.057	2.028	0.798	3.418	1.932	2.152	0.863	0.424	3.189	0.564	-0.26	0.254	2.227	2.227
Afschrijvingen & Amortisatie Numbers are in millions	0	7.151	10.239	13.908	8.675	8.147	8.042	9.579	6.239	0.315	0.24	6.804	5.203	6.013	5.783	-2.297	10.53	3.326	3.491	3.532	3.505	3.474	3.472	3.629	2.714	2.827	2.451	2.293	2.304	1.838	1.604	2.36	0.545	0.979	0.759	0.761	0.767	0.78	0.78
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	14.009	10.928	0.479	2.344	9.928	-8.607	-8.042	-9.579	-6.239	-5.632	-3.894	-0.689	-4.597	-4.888	-4.83	-4.652	-4.178	-3.908	-4.195	-2.873	-4.718	-2.901	-3.458	-1.944	-4.065	-2.057	-2.028	-0.798	-3.418	-1.932	-2.152	-0.863	-0.424	-3.189	-0.564	0.26	-0.254	-3.14	-3.14
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.009	20.775	17.211	16.723	25.69	3.224	7.231	4.197	10.942	5.632	0.24	1.981	21.966	-0.074	13.337	12.409	2.337	17.811	3.548	16.649	-2.1	7.632	7.912	13.839	8.325	2.257	6.523	5.851	8.271	2.095	1.198	11.323	-0.189	-0.766	0.205	5.753	1.895	-0.132	-0.132
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.033	-4.599	-37.154	6.564	-16.647	0.459	-70.228	-4.788	-58.002	-9.829	-2.928	-54.971	-0.027	0.008	-0.026	-23.039	-0.206	-4.017	-0.874	-0.047	-2.176	-0.022	-0.05	-0.187	-14.42	-39.685	-9.488	-5.676	-25.537	-0.002	-0.002	-5.388	-7.062	-7.026	0	-1.508	-0.006	-0.001	-0.001
Netto Overnames Numbers are in millions	0	0.128	0	-0.09	0.007	0	0	-0.207	0	0	0	-0.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.132	2.132	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.091	-1.408	-8.817	8.22	-0.201	0	-0.36	0.367	0	0	-0.671	0.006	-0.006	0.063	0.007	0.574	0.157	0	0	0.014	0	0.013	0	0	0	0	0	1.255	0	0	-2.132	0	2.132	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.033	-4.471	-38.562	-2.343	-8.42	0.258	-70.228	-5.354	-57.635	-9.829	-2.928	-55.643	-0.02	0.002	0.036	-23.032	0.368	-3.86	-0.874	-0.047	-2.162	-0.022	-0.037	-0.187	-14.42	-39.685	-9.488	-5.676	-24.282	-0.002	-0.002	-7.519	-7.062	-4.894	0	-1.508	-0.006	-0.001	-0.001
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	4.814	-5.571	14.731	-1.55	-8.44	-5.635	55.375	-8.931	48.653	-4.931	-2.073	35.939	11.215	-5.951	-7.277	15.247	-2.927	-7.903	-7.738	1.217	-7.479	-5.753	1.671	-31.524	-12.179	4.078	-2.364	-4.5	15.787	2.175	-4.825	-0.038	5.763	4.759	0.356	-0.476	-1.504	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.865	0	0	0	0	0	0.377	0	0	0	0	0	0	0	0	0	0	0	0	0.347	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.865	0	0	0	-0.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.875	-0.875	0	0	-0	-1.324	0	0	-1.862	-9.16	0	0	0	-2.938	0	0	0	-0.001	-2.877	0	0	0	0	0	0	-0	-0.376	0	-4.652	0	0	0	-16.312	0	-0.892	-0.892
Overige Financieringsactiviteiten Numbers are in millions	-5.068	-2.302	8.399	-8.629	-2.028	-2.34	-4.114	2.248	-5.585	3.906	-2.883	2.246	-2.626	-2.434	-4.168	3.145	0.102	1.331	-0.563	0.492	2.045	-4.455	-0.411	20.698	14.829	37.219	3.142	5.768	-1	-0.812	0.086	3.243	-2.635	4.461	0.424	11.491	-0.096	-0.068	-0.068
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.254	-7.91	23.13	-8.429	-11.343	-7.775	51.261	-8.445	41.744	-1.024	-4.956	40.734	-0.572	-8.818	-11.445	18.015	-5.763	-6.572	-8.301	1.71	-7.512	-10.024	1.26	-10.826	2.651	41.297	0.779	1.267	14.786	1.363	-4.739	-1.1	3.129	9.22	0.78	-5.296	-1.6	-0.96	-0.96
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	1.243	16.402	5.302	9.732	0.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	13.722	8.394	1.778	5.95	5.928	-4.292	-10.493	6.801	0.353	4.511	-6.866	-12.933	20.947	-8.457	1.929	7.392	-3.058	7.378	-5.627	10.124	-5.441	-2.414	9.135	2.826	-3.444	3.869	-2.187	1.443	-1.224	3.528	-3.543	2.903	-2.191	1.628	0.986	-1.052	0.289	-1.093	-1.093
Kaspositie aan het Einde van de Periode Numbers are in millions	54.742	36.304	27.91	26.131	20.181	14.254	18.546	29.04	22.239	21.886	17.375	24.241	37.175	16.228	24.685	22.756	15.365	18.423	11.044	16.671	6.547	11.989	14.403	5.268	2.442	5.886	2.017	4.204	2.761	3.985	0.457	4	1.097	3.288	1.66	0.675	1.726	1.437	-1.093

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