PT Siloam International Hospitals Tbk (SILO.JK)

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Financials

3140 (IDR) • At close October 30, 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 Numbers are in millions	1,211,283	696,495	674,117	116,163	-338,772	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
Depreciation & Amortization Numbers are in millions	942,295	798,506	950,433	806,829	545,856	497,901	428,381	365,930.213	338,690.638	267,121.644	202,488.689	120,307.583	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	12,387	18,780	33,702	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-67,496	-18,780	374,881	413,610	444,423	-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 Numbers are in millions	2,098,469	1,495,001	2,033,133	1,336,602	651,507	203,640	225,781	239,865.95	255,145.682	283,680.074	189,449.896	203,007.3	53,425.043	263,397.574
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	838	-740,174	33,660	94,879	-15,533	-127,208	-217,413	-23,873.016	-12,486	-128,725.538	-163,163.91	-52,811.697	0	0
Purchases Of Investments Numbers are in millions	0	0	-46,260	-12,600	0	0	0	0	0	0	0	0	0	-104,098.826
Sales Maturities Of Investments Numbers are in millions	0	0	12,600	-94,879	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2,283	104,378	46,260	94,879	189	2,182	1,360	-139,832.464	0	515.63	701.907	61,045.521	63.234	24.5
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	30,352	12,760	3,466	0	0	-1,990	3,088,955	1,300,612.5	0	0	1,404,900	0	0	98,000
Common Stock Repurchased Numbers are in millions	-25,047	-5,946	-293,569	-50,034	0	0	-7,762	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-255,259	-249,903	-224,591	0	0	0	0	0	-6,011.72	0	0	0	0	0
Other Financing Activities Numbers are in millions	-55,578	-208,474	71,051	-305,627	70,565	35,031	-40,447	-378,240.36	-3,445.263	73,866.887	-489,957.664	328,017.252	356,826.979	-81,707.022
Financing Cash Flow Numbers are in millions	-530,532	-740,117	-448,024	-462,165	-23,929	25,640	3,040,021	907,969.357	-23,259.47	-7,514.996	903,724.232	320,450.484	351,907.046	15,283.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-250	1,937	249	702	-281	836	1,680	526.242	34.72	-1,072.147	14,145.382	13,324.486	-320.504	-1,374.849
Net Change In Cash Numbers are in millions	120,100	-868,940	1,006,983	593,469	98,142	-714,218	189,701	580,588.779	-120,110.706	-235,479.067	346,729.879	22,121.441	123,659.197	5,858.244
Cash At End Of Period Numbers are in millions	1,199,411	1,045,574	1,914,514	907,531	314,062	215,920	930,138	740,436.843	159,848.064	279,958.77	515,437.837	168,707.959	146,586.517	22,927.321

PT Siloam International Hospitals Tbk

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