PT Hotel Sahid Jaya International Tbk
IDX:SHID.JK
1005 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -23,521.83 | -31,236.944 | -41,782.293 | -51,932.286 | -12,716.584 | 1,623.99 | 1,236.135 | 618.761 | 150.166 | 12,070.097 | 14,400.933 | 12,496.441 | 9,882.139 | 17,826.494 |
| Depreciation & Amortization
| 38,136.993 | 36,248.01 | 38,980.416 | 36,861.991 | 32,170.814 | 32,299.669 | 30,995.589 | 28,630.45 | 31,286.784 | 35,903.191 | 31,400.913 | 30,946.82 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -8,461.935 | -36,248.01 | 12,442.163 | 12,144.811 | -14,683.203 | -1,623.99 | -1,236.135 | -618.761 | -150.166 | -12,070.097 | -14,400.933 | -12,496.441 | -9,882.139 | -17,826.494 |
| Operating Cash Flow
| 6,153.228 | -31,236.944 | 9,640.286 | -2,925.483 | 4,771.028 | 3,090.875 | 49,533.729 | 57.392 | -8,522.459 | 38,022.445 | 55,339.87 | -1,861.909 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -15,540.69 | -14,439.669 | -4,731.975 | -2,055.97 | -6,642.54 | -7,090.587 | -60,167.947 | -35,478.941 | -34,088.787 | -43,274.366 | -48,746.438 | -67,766.668 | -14,919.373 | -141,141.712 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,881.302 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | -100,000 | 0 | 0 | 8,676.149 |
| Investing Cash Flow
| -15,540.69 | -14,439.669 | -4,731.975 | -2,055.97 | -6,642.54 | -7,090.587 | 39,832.053 | -35,478.941 | -34,088.787 | -43,274.366 | -148,746.438 | -67,766.668 | -14,919.373 | 127,415.739 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -11,731.2 | -5,803.254 | -1,080.683 | -2,838.401 | -5,618.57 | -616.295 | -134,005.718 | -5,524.46 | -41,045 | -10,695.048 | -100,151.315 | -1,267.014 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,398.985 | 0 | 0 | 0 |
| Other Financing Activities
| 13,444.895 | 21,021.133 | -1,780.314 | 600.19 | -1,435.318 | 10,177.175 | 49,098.262 | 32,448.194 | 41,044.967 | -10,695.048 | 92,752.33 | 51,930.873 | -11,051.842 | -12,198.804 |
| Financing Cash Flow
| 1,601.115 | 15,217.88 | -2,860.997 | -2,238.211 | -7,053.888 | 10,177.175 | -84,907.456 | 32,448.194 | 41,044.967 | -10,695.048 | 92,752.33 | 51,930.873 | -11,051.842 | -12,198.804 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -14.347 | 224.853 | 0 | -25.229 | -171.307 | 141.426 | -23.31 | -599.366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7,800.694 | 8,378.831 | 2,047.315 | -7,244.894 | -9,096.707 | 6,318.889 | 4,435.015 | -3,572.722 | -1,566.278 | -15,946.97 | -654.238 | 16,847.28 | 8,089.897 | 84.638 |
| Cash At End Of Period
| 6,441.392 | 14,242.085 | 5,863.255 | 4,449.102 | 11,693.996 | 20,790.702 | 14,471.813 | 10,036.798 | 13,609.52 | 15,175.798 | 31,122.768 | 31,777.006 | 14,929.726 | 6,839.829 |