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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 60,474.21 | 29,388.805 | 35,020.02 | 14,098.674 | -10,636.426 | 20,061.061 | 45,854.337 | -5,001.051 | 15,332.916 | 2,303.632 | 17,465.971 | -9,428.576 | 14,326.926 | 3,454.977 | 14,316.295 | -15,618.087 | 4,667.594 | -1,156.449 |
| Depreciation & Amortization
| 65,267.286 | 35,085.615 | 30,005.952 | 21,127.16 | 31,693.1 | 25,431.205 | 16,174.552 | 13,585.469 | 14,981.353 | 15,043.57 | 15,386.963 | 9,422.789 | 1,034.077 | 7,633.777 | 1,513.456 | 11,071.606 | 5,034.698 | 5,900.161 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 9,377.232 | -153,466.521 | 225,297.876 | -52,654.274 | 3,121.325 | 68,758.556 | 70,193.841 | -32,857.701 | -20,320.773 | 39,577.695 | 12,791.168 | 106,011.798 | -8,336.186 | 5,176.439 | -197,408.129 | 157,735.966 | -1,770.47 | -2,273.382 |
| Operating Cash Flow
| 135,118.727 | -159,163.331 | 260,317.896 | -59,682.76 | -39,208.2 | 63,388.412 | 99,873.626 | -51,444.222 | -19,969.21 | 26,837.757 | 14,870.176 | 87,160.433 | 4,956.663 | 997.639 | -181,578.377 | 153,189.485 | 7,931.822 | 2,470.33 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -250,522.764 | -249,999.657 | -227,258.772 | 32,770.615 | -66,693.971 | -64,016.042 | -169,831.616 | -91,376.223 | -143,255.878 | -93,550.62 | -155,984.522 | -149,984.542 | -7,945.504 | -11,533.213 | -5,557.65 | -245.5 | -28,605.604 | -1,645.014 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 23,152.257 | 31,907.907 | 0 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10,952.8 | 0 | 162.457 | -162.457 | 120,339.199 | 61 | -57,964.73 | 96,284.19 | 69,236.799 | 6,121.062 | 2,009.17 | 19,221.189 | 12,827.78 | 0 | 15,000.099 | -21,258.551 | 8,192.585 | 7,917.057 |
| Investing Cash Flow
| -239,569.963 | -249,999.657 | -227,096.316 | 32,608.158 | 53,645.228 | -63,955.042 | -204,644.09 | 36,815.874 | -74,019.079 | -87,429.558 | -153,555.352 | -130,763.352 | 4,882.276 | -11,533.213 | 9,442.448 | -21,504.051 | -20,413.019 | 6,272.043 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -122,079.436 | -406,040.496 | -32,130.026 | -17,992.557 | -16,375.561 | -11,070.556 | -48,995.924 | -44,502.488 | -95,938.964 | -59,637.453 | -129,829.042 | -316.836 | -6,704.941 | -6,704.941 | -108,171.108 | 0 | 0 | -8,722.48 |
| Common Stock Issued
| 0 | 0 | 71,762.486 | 20.776 | 0.069 | 0.001 | 38,135.395 | 0 | 0 | 0 | 71,218.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,422.537 | 0 | 71,762.486 | 20.776 | 0.069 | 0.001 | 24,662.102 | -24,662.102 | -21,890.103 | 119,274.907 | -33,992.983 | 59,403.041 | -17,814.021 | 0 | 82,975.846 | -134,358.837 | 15,959.164 | 0 |
| Financing Cash Flow
| 122,079.436 | 404,859.186 | -10,862.717 | 35,688.657 | -12,499.614 | -13,199.938 | 112,421.11 | 16,344.677 | 95,938.964 | 59,637.453 | 139,565.099 | 45,586.632 | -11,109.08 | -6,704.941 | 191,146.954 | -134,358.837 | 15,959.164 | -8,722.48 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -121.279 | 121.279 | 0 | 316.836 | -316.836 | 0 | 0 | 0 | -0 | 0 | 6,377.01 |
| Net Change In Cash
| 17,628.199 | -4,303.802 | 22,358.864 | 8,614.055 | 1,937.414 | -13,766.568 | 7,650.646 | 1,716.329 | 1,950.675 | -954.348 | 1,196.758 | 1,983.713 | -1,270.14 | -17,240.514 | 19,011.025 | -2,673.403 | 3,477.967 | 6,396.903 |
| Cash At End Of Period
| 53,396.937 | 35,768.738 | 40,072.539 | 17,713.676 | 9,099.621 | 7,162.207 | 20,928.775 | 13,278.13 | 11,561.801 | 9,611.126 | 10,565.474 | 9,685.552 | 7,701.839 | 8,971.979 | 26,212.493 | 7,201.468 | 9,874.871 | 6,396.903 |