PT Sillo Maritime Perdana Tbk
IDX:SHIP.JK
3140 (IDR) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0 | 18.473 | 26.119 | 15.003 | 16.934 | 13.95 | 10.095 | 8.301 | 5.041 | 4.448 | 5.905 | 6.002 |
| Depreciation & Amortization
| 0 | 38.771 | 29.122 | 23.803 | 15.049 | 13.984 | 11.621 | 8.039 | 4.643 | 3.089 | 3.129 | 3.09 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 65.59 | -3.134 | -29.122 | -1.596 | 4.121 | 2.158 | -10.095 | -8.301 | -5.041 | -4.448 | 1.309 | -2.636 |
| Operating Cash Flow
| 65.59 | 54.111 | 26.119 | 37.21 | 36.104 | 30.092 | 30.943 | 17.416 | 10.573 | 7.383 | 10.342 | 6.456 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -50.527 | -79.852 | -75.547 | -55.016 | -28.136 | -2.296 | -63.779 | -31.217 | -19.476 | -1.516 | -0.004 | -0.135 |
| Acquisitions Net
| 0.114 | -0.284 | -0.207 | -0.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| -2.984 | -0.597 | 0.007 | 0.056 | 0.737 | 0.028 | 0 | 1.255 | 0 | 0 | 0 | 0.033 |
| Investing Cash Flow
| -53.397 | -80.733 | -75.746 | -55.625 | -27.398 | -2.269 | -63.779 | -29.962 | -19.476 | -1.516 | -0.004 | -0.101 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 3.312 | 44.807 | 38.291 | 25.631 | -2.57 | -11.718 | 11.489 | 11.679 | 12.887 | -6.869 | -8.816 | -7.586 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 12.423 | 0 | 5.222 | 13.953 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.354 | -3.185 | -4.409 | -7.299 | -2.938 | -2.878 | 0 | -0.375 | -4.652 | -18.096 | 0 | 0 |
| Other Financing Activities
| 2.737 | -17.907 | -7.886 | 0.88 | 2.887 | 0.03 | 8.134 | 1.374 | -1.429 | 2.196 | -1.28 | 0.498 |
| Financing Cash Flow
| 2.695 | 23.714 | 27.319 | 19.899 | -2.62 | -14.566 | 33.901 | 12.678 | 12.028 | -8.816 | -10.095 | -7.088 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 27.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.888 | -2.908 | 4.798 | 1.485 | 6.085 | 13.257 | 1.064 | 0.204 | 3.325 | -2.949 | 0.242 | -0.733 |
| Cash At End Of Period
| 41.02 | 26.131 | 29.04 | 24.241 | 22.756 | 16.671 | 5.268 | 4.204 | 4 | 0.675 | 3.624 | 3.381 |