PT Shield On Service Tbk
IDX:SOSS.JK
450 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 27,618.497 | 23,830.174 | 28,269.832 | 16,639.634 | 27,100.743 | 12,620.858 | 4,199.226 | 743.941 | 2,858.914 |
| Depreciation & Amortization
| 12,052.85 | 9,953.635 | 9,536.204 | 9,839.588 | 4,346.021 | 4,807.43 | 5,833.319 | 5,933.174 | 5,758.7 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -28,743.489 | -24,271.749 | 2,504.716 | 13,815.207 | -22,739.977 | -35,052.482 | 29,340.091 | 21,726.46 | -15,772.251 |
| Operating Cash Flow
| -13,177.842 | -10,395.21 | 21,238.345 | 20,615.253 | 14.745 | -27,239.054 | 27,705.998 | 16,537.227 | -18,672.037 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -10,534.889 | -19,643.681 | -7,029.374 | -4,683.45 | -4,862.695 | -2,754.96 | -2,767.056 | -4,242.986 | -7,030.009 |
| Acquisitions Net
| 852.181 | 298.284 | 1,551.87 | 508.63 | 360.491 | 124.127 | 233.529 | 259.712 | 2,406.938 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3,665.632 | -7,800.631 | -3,294.011 | -296.926 | 360.491 | 124.127 | 233.529 | 259.712 | 2,406.938 |
| Investing Cash Flow
| -9,682.708 | -19,345.397 | -5,477.504 | -4,174.821 | -4,502.203 | -2,630.833 | -2,533.527 | -3,983.274 | -4,623.071 |
| Financing Activities: | |||||||||
| Debt Repayment
| -18,374.8 | -5,690 | -16,525.6 | -14,499.2 | -21,576.1 | -39,413.2 | -17,654.5 | -4,731.95 | -26,131.6 |
| Common Stock Issued
| 46,144.771 | 1,574.408 | 695.878 | 388.45 | 0 | 65,489.94 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 64,024.196 | -7,247.762 | -15,948.06 | 14,979.83 | 21,576.148 | 26,076.784 | -17,654.502 | -4,731.95 | 26,131.615 |
| Financing Cash Flow
| 61,702.095 | -4,115.596 | -17,150.871 | 12,623.906 | 21,576.148 | 26,076.784 | -17,654.502 | -4,731.95 | 26,131.615 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 5,156.255 | 0 | 16,879.39 |
| Net Change In Cash
| 38,841.545 | -33,856.202 | -1,390.031 | 29,064.339 | 17,088.689 | -3,793.102 | 12,674.224 | 7,822.003 | 19,715.898 |
| Cash At End Of Period
| 86,167.363 | 47,325.819 | 81,182.021 | 82,572.052 | 53,507.713 | 36,419.023 | 40,212.126 | 27,537.901 | 19,715.898 |