PT Soechi Lines Tbk (SOCI.JK) - Quarterly Cash Flow Statement

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SOCI.JK
Financials

176 (IDR) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	5.813	3.548	0.669	0.248	5.668	2.338	-2.22	3.475	2.654	2.564	-3.559	3.988	3.156	1.834	24.644	0.577	1.069	0.971	-5.929	5.336	3.809	6.168	6.566	2.764	2.707	1.339	5.16	5.397	5.446	5.571	6.114	8.7	3.417	2.97	1.565	16.426	10.729	12.201	8.225	9.388	13.704	1.886	10.012	10.012	5.097	5.097
Depreciation & Amortization Numbers are in millions	4.827	5.956	7.215	6.313	6.747	5.884	5.387	6.742	5.011	0.321	5.017	5.751	5.675	5.724	5.146	5.922	5.899	5.639	6.742	4.537	5.835	5.817	4.274	5.365	6.646	3.084	4.626	4.439	4.254	4.671	3.486	3.501	3.379	3.615	3.655	3.469	3.45	3.225	4.104	2.885	2.488	3.166	3.193	3.193	3.104	3.104
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.915	-1.482	-3	3.446	5.35	-5.884	-5.387	-6.742	-5.011	-2.885	3.559	-3.988	-3.156	-1.834	-24.644	-0.577	-1.069	-0.971	5.929	-5.336	-3.809	-6.168	-6.566	-2.764	-2.707	-1.339	-5.16	-5.397	-5.446	-5.571	-6.114	-8.7	-3.417	-2.97	-1.565	-16.426	-10.729	-12.201	-8.225	-9.388	-13.704	-1.886	-7.47	-7.47	-3.824	-3.824
Operating Cash Flow Numbers are in millions	13.555	2.066	4.884	10.007	17.765	2.338	-2.22	3.475	2.654	0.321	13.557	4.017	4.608	3.522	8.512	-0.447	19.626	0.329	31.062	2.006	9.912	-5.197	6.093	-0.332	7.724	-4.459	-1.707	2.008	25.654	0.986	3.117	-3.752	15.528	4.453	1.421	13.439	15.735	-1.788	-4.714	22.328	17.693	10.046	5.735	5.735	4.377	4.377
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.554	-0.335	-0.892	-0.37	-0.346	-0.311	-5.588	-9.808	-13.313	-16.87	-0.035	-1.144	-0.178	-0.39	-1.701	-0.202	-0.127	-0.316	-12.092	-1.986	-12.906	-0.408	-32.527	-13.445	-30.254	-0.527	-0.369	-3.995	-10.03	-17.009	-25.521	-2.641	-24.232	-15.735	-22.983	-2.484	-29.987	-14.702	-52.779	-5.699	-4.003	-1.323	-23.883	-23.883	-14.071	-14.071
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.063	0	0.344	0	0.011	0	0.003	1	0.009	0.011	0.446	0.173	7.905	0.076	-0.604	0.743	0.635	0.064	3.591	0.021	0.236	0	19.213	-1.547	5.003	-12.908	0	0.364	-0.09	0.09	0.132	0	6.008	7.5	-0.105	1.345	0.012	0.084	10.757	0.439	0.005	-0.005	0.009	0.009	-0.078	-0.078
Investing Cash Flow Numbers are in millions	-4.491	-0.335	-0.547	-0.37	-0.335	-0.311	-5.585	-8.808	-13.304	-16.859	0.411	-0.971	7.727	-0.314	-2.305	0.541	0.508	-0.252	-8.5	-1.965	-12.67	-0.408	-13.314	-14.992	-25.251	-13.435	-0.369	-3.631	-10.12	-16.918	-25.389	-2.641	-18.225	-8.235	-23.088	-1.139	-29.975	-14.619	-42.022	-5.26	-4.003	-1.323	-23.874	-23.874	-14.15	-14.15
Financing Activities:
Debt Repayment Numbers are in millions	-9.924	-10.058	-9.342	-12.946	-9.949	-10.365	-9.49	-8.857	-77.216	-7.812	-7.768	-7.362	-23.621	-6.965	-82.394	-4.892	-5.204	-5.532	-13.27	-4.688	-4.063	-2.861	-27.447	-1.781	-1.422	-191.713	-20.321	-11.92	-3.255	-3.515	-29.307	-142.474	-18.886	-20.671	-9.227	-11.147	-10.149	-8.08	-9.48	-38.7	-14.637	-9.367	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.977	0	-0.001	-0.98	0	-0.22	0	-0.004	-2.122	0	-0.006	-4.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.443	0	-0.842	-1.295	-0.75	-0.293	-1.001	9.621	58.103	26.863	-0.221	0.069	16.212	0.667	75.307	-0.018	3.496	-0.234	16.655	-0.041	10.292	10.952	40.181	13.097	21.521	213.078	19.738	11.31	-3.031	17.441	50.476	142.989	32.258	24.065	28.597	4.617	18.675	16.978	68.316	18.349	9.435	1.569	18.876	18.876	8.575	8.575
Financing Cash Flow Numbers are in millions	-10.963	-10.882	-10.184	-14.241	-10.7	-10.658	-10.49	0.763	-19.113	19.052	-7.989	-7.293	-7.409	-6.298	-7.086	-4.91	-1.708	-5.766	3.386	-4.729	6.229	8.091	12.733	11.317	20.1	21.145	-0.584	-0.614	-6.286	13.926	21.163	0.515	13.372	3.395	19.371	-6.529	8.526	8.898	58.836	-20.351	-5.203	-7.798	18.876	18.876	8.575	8.575
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	1.596	18.049	9.961	0.886	4.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.899	-9.151	-5.848	-4.604	6.73	-7.034	-0.246	5.391	-28.877	6.918	6.1	-4.368	4.926	-3.09	-0.82	-4.816	18.427	-5.749	25.948	-4.687	3.471	2.486	5.51	-4.12	2.686	3.251	-2.659	-2.238	9.248	-2.006	-0.908	-6.078	10.676	-0.387	-2.297	5.771	-5.715	-7.508	12.1	-3.284	8.488	0.924	0.736	0.736	-1.197	-1.197
Cash At End Of Period Numbers are in millions	21.596	23.494	32.645	38.493	43.097	36.367	43.401	43.647	38.256	67.133	60.215	54.115	58.483	53.558	56.648	57.468	62.284	43.857	49.606	23.659	28.346	24.875	22.389	16.879	20.999	18.313	15.062	17.721	19.959	10.711	12.718	13.626	19.704	9.029	9.416	11.712	5.942	11.657	19.165	7.065	10.349	1.861	0.736	0.2	-0.536	-1.197

PT Soechi Lines Tbk

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