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PT Sreeya Sewu Indonesia Tbk (SIPD)

Jakarta

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775 +10 +1.31%

26/04 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000133606

Volume: 100
Bid/Ask: 780 / 830
Day's Range: 775 - 775

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SIPD Cash Flow Statement

Featured here, the Cash Flow Statement for PT Sreeya Sewu Indonesia Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

6002

14940

-14177

Cash From Operating Activities

-5005

293893

-30138

Depreciation/Depletion	-	24546	26472	20965
Amortization	395	396	395	396
Deferred Taxes	-	-	-	-
Non-Cash Items	-119099	-36370	251363	-37729
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	4547	14402	4564
Cash Interest Paid	-	15865	13676	18198
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-373818

-21705

-58428

Capital Expenditures	-	-22196	-21889	-58687
Other Investing Cash Flow Items, Total	-	-351622	184	259

Cash From Financing Activities

504176

-198448

-58372

Financing Cash Flow Items	-	-3767	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	499999	-	-
Issuance (Retirement) of Debt, Net	-	7944	-198448	-58372

Foreign Exchange Effects

Net Change in Cash

125353

73740

-146938

Beginning Cash Balance

199522

125782

272720

Ending Cash Balance

324875

199522

125782

Free Cash Flow

-169574.12

29212.38

285350

-136756.12

Free Cash Flow Growth

-680.49

-89.76

308.66

-192.95

Free Cash Flow Yield

-1.76

20.3

-5.26

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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