PT Siloam International Hospitals Tbk

IDX:SILO.JK

3140 (IDR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

20232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income 1,211,283696,495674,117116,163-338,77216,18293,56685,900.71570,396.40462,568.92949,870.41950,461.22243,740.34667,476.614
Depreciation & Amortization 942,295798,506950,433806,829545,856497,901428,381365,930.213338,690.638267,121.644202,488.689120,307.58300
Deferred Income Tax 00000000000000
Stock Based Compensation 12,38718,78033,70200000000000
Change In Working Capital 00000000000000
Accounts Receivables 00000000000000
Inventory 00000000000000
Accounts Payables 00000000000000
Other Working Capital 00000000000000
Other Non Cash Items -67,496-18,780374,881413,610444,423-16,182-93,566-85,900.715-70,396.404-62,568.929-49,870.419-50,461.222-43,740.346-67,476.614
Operating Cash Flow 2,098,4691,495,0012,033,1331,336,602651,507203,640225,781239,865.95255,145.682283,680.074189,449.896203,007.353,425.043263,397.574
Investing Activities:
Investments In Property Plant And Equipment -1,427,861-1,183,237-624,635-363,949-513,811-819,308-2,861,728-404,067.29-352,031.638-382,362.091-598,127.629-522,894.652-281,415.622-167,373.254
Acquisitions Net 838-740,17433,66094,879-15,533-127,208-217,413-23,873.016-12,486-128,725.538-163,163.91-52,811.69700
Purchases Of Investments 00-46,260-12,600000000000-104,098.826
Sales Maturities Of Investments 0012,600-94,8790000000000
Other Investing Activites 2,283104,37846,26094,8791892,1821,360-139,832.4640515.63701.90761,045.52163.23424.5
Investing Cash Flow -1,427,023-1,819,033-578,375-281,670-529,155-944,334-3,077,781-567,772.77-352,031.638-510,571.999-760,589.631-514,660.829-281,352.388-271,447.58
Financing Activities:
Debt Repayment -225,000-288,554-4,381-106,504-94,494-9,391-8,487-14,402.783-13,802.487-81,381.883-11,218.103-7,566.768-4,919.934-1,009.878
Common Stock Issued 30,35212,7603,46600-1,9903,088,9551,300,612.5001,404,9000098,000
Common Stock Repurchased -25,047-5,946-293,569-50,03400-7,7620000000
Dividends Paid -255,259-249,903-224,59100000-6,011.7200000
Other Financing Activities -55,578-208,47471,051-305,62770,56535,031-40,447-378,240.36-3,445.26373,866.887-489,957.664328,017.252356,826.979-81,707.022
Financing Cash Flow -530,532-740,117-448,024-462,165-23,92925,6403,040,021907,969.357-23,259.47-7,514.996903,724.232320,450.484351,907.04615,283.1
Other Information:
Effect Of Forex Changes On Cash -2501,937249702-2818361,680526.24234.72-1,072.14714,145.38213,324.486-320.504-1,374.849
Net Change In Cash 120,100-868,9401,006,983593,46998,142-714,218189,701580,588.779-120,110.706-235,479.067346,729.87922,121.441123,659.1975,858.244
Cash At End Of Period 1,199,4111,045,5741,914,514907,531314,062215,920930,138740,436.843159,848.064279,958.77515,437.837168,707.959146,586.51722,927.321