PT Soechi Lines Tbk
IDX:SOCI.JK
178 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 8.923 | 6.471 | 5.419 | 27.261 | 9.384 | 13.375 | 21.573 | 21.201 | 40.922 | 33.203 | 30.219 | 2.752 |
| Depreciation & Amortization
| 26.159 | 22.797 | 22.167 | 22.606 | 22.931 | 19.368 | 17.99 | 13.982 | 13.799 | 12.643 | 12.595 | 12.357 |
| 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
| 1.507 | -22.797 | -1.883 | -21.847 | 5.469 | -13.375 | -21.573 | -21.201 | -40.922 | -33.203 | -30.219 | -7.014 |
| Operating Cash Flow
| 36.59 | 6.471 | 25.703 | 28.02 | 37.784 | 9.026 | 26.94 | 19.347 | 28.807 | 45.353 | 20.225 | 8.094 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.918 | -45.579 | -1.748 | -2.346 | -27.393 | -76.754 | -31.402 | -68.13 | -70.157 | -63.804 | -76.07 | -53.299 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.065 | 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
| 0.42 | 1.024 | 8.6 | 0.838 | 3.849 | 9.762 | 0.364 | 13.64 | 1.336 | 11.196 | 0.021 | 0.793 |
| Investing Cash Flow
| -1.563 | -44.556 | 6.852 | -1.508 | -23.544 | -66.992 | -31.038 | -54.49 | -68.821 | -52.608 | -76.048 | -52.506 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -42.602 | -103.374 | -45.716 | -98.022 | -24.882 | -222.362 | -39.011 | -152.723 | -38.603 | -72.184 | -28.692 | -24.931 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.802 | 25.337 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.977 | -0.979 | -2.122 | -4.047 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.181 | 93.586 | 16.727 | 78.551 | 38.836 | 288.636 | 47.575 | 195.215 | 68.868 | 51.866 | 58.258 | 43.837 |
| Financing Cash Flow
| -45.782 | -9.788 | -28.989 | -19.471 | 12.977 | 65.295 | 6.442 | 38.445 | 30.265 | 25.483 | 54.903 | 43.837 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 31.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.756 | -16.814 | 3.567 | 7.041 | 27.218 | 7.327 | 2.344 | 3.302 | -9.749 | 18.228 | -0.921 | -0.575 |
| Cash At End Of Period
| 32.645 | 43.401 | 60.215 | 56.648 | 49.606 | 22.389 | 15.062 | 12.718 | 9.416 | 19.165 | 0.937 | 1.857 |