PT Singaraja Putra Tbk (SINI.JK) - Cash Flow Statement

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SINI.JK
Financials

5600 (IDR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	-16,493.526	4,989.307	3,768.187	-200.893	318.32	-1,089.423	831.629
Depreciation & Amortization Numbers are in millions	9,328.393	4,742.541	3,905.891	3,589.069	3,295.688	2,319.071	1,339.919
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	28,960.748	-46,921.995	19,039.393	-3,833.402	-14,418.127	2,846.475	14,052.368
Operating Cash Flow Numbers are in millions	21,795.615	-46,675.229	18,901.689	-7,623.365	-17,395.495	-562.019	13,544.077
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-35,651.368	-35,798.379	-9,887.005	-9,511.083	-7,079.451	-11,646.881	-7,588.224
Acquisitions Net Numbers are in millions	-899,000	15.5	336.546	0	0	-20,034	2
Purchases Of Investments Numbers are in millions	-3,558	-1,479.3	0	0	0	-20,034	0
Sales Maturities Of Investments Numbers are in millions	401.726	1,463.8	0	440.878	0	0	0
Other Investing Activites Numbers are in millions	-2,729.274	-1,463.8	336.546	100	10,590.685	-2,496.183	-14,065.741
Investing Cash Flow Numbers are in millions	-937,380.642	-37,262.179	-9,550.459	-8,970.206	3,511.234	-34,177.063	-21,651.965
Financing Activities:
Debt Repayment Numbers are in millions	-945,597.519	-36,254.3	-20,880.2	-2,202.56	-511.085	-8,261.33	-6,232.39
Common Stock Issued Numbers are in millions	0	1,460.402	967.026	1,700.649	17,631.5	26,367	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-22,739.37	39,797.188	8,250	17,271.203	-392.422	70	68
Financing Cash Flow Numbers are in millions	922,858.149	77,511.867	-11,663.199	16,769.296	17,750.163	34,698.335	6,300.389
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	2,365.808
Net Change In Cash Numbers are in millions	8,002.77	785.495	-2,311.969	175.726	3,865.902	-40.748	558.309
Cash At End Of Period Numbers are in millions	11,035.484	3,032.714	2,247.219	4,559.188	4,383.462	517.561	558.309

PT Singaraja Putra Tbk

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