PT Solusi Sinergi Digital Tbk
IDX:WIFI.JK
380 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 58,543.33 | 58,489.834 | 25,819.298 | 2,209.354 | 2,784.552 | 27,838.174 | 362.345 |
| Depreciation & Amortization
| 103,904.958 | 59,784.944 | 33,477.605 | 23,519.92 | 12,798.192 | 343.896 | 285.409 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 62,367.059 | 56,593.061 | 115,643.218 | 3,323.827 | 17,509.53 | -28,666.639 | 1,085.369 |
| Operating Cash Flow
| 224,815.347 | 55,297.951 | 107,984.911 | -17,986.74 | 7,495.891 | -484.569 | 1,162.304 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -325,198.17 | -498,014.338 | -325,447.78 | -36,480.615 | -3,191.488 | 0 | -97 |
| Acquisitions Net
| 0 | 55,060.163 | 420 | 0 | -3,627 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 120,400.199 | 113,677.321 | 34,058.14 | 10,278.037 | -18,191.26 | 0 | 0 |
| Investing Cash Flow
| -204,797.971 | -329,276.854 | -290,969.641 | -26,202.578 | -25,009.748 | 0 | -97 |
| Financing Activities: | |||||||
| Debt Repayment
| -72,656.943 | -249,075 | -130,146 | -18,951.045 | -23,060 | 0 | 0 |
| Common Stock Issued
| 71,783.332 | 38,135.395 | 71,218.547 | 82,975.846 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 71,783.332 | 38,135.395 | 7,596.038 | -17,801.157 | 25,000 | 0 | 0 |
| Financing Cash Flow
| -873.612 | 284,342.204 | 167,337.71 | 64,024.801 | 23,060 | 0 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19,143.764 | 10,363.301 | -15,647.019 | 19,835.483 | 5,546.143 | -484.569 | 1,065.304 |
| Cash At End Of Period
| 40,072.539 | 20,928.775 | 10,565.474 | 26,212.493 | 6,377.01 | 830.868 | 1,315.436 |