PT Bank Woori Saudara Indonesia 1906 Tbk (IDX:SDRA)
Indonesia
· Delayed Price · Currency is IDR 358.00
-2.00 (-0.56%)
May 9, 2025, 4:00 PM WIB
IDX:SDRA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 519,311 | 516,131 | 697,864 | 860,571 | 629,168 | 536,001 | Upgrade
|
| Depreciation & Amortization | 96,310 | 106,270 | 104,467 | 104,941 | 94,165 | 91,548 | Upgrade
|
| Other Amortization | 44,750 | 35,656 | 34,999 | 32,637 | 22,456 | 21,699 | Upgrade
|
| Change in Other Net Operating Assets | -1,476,930 | -3,637,091 | -4,007,986 | -6,197,548 | -3,877,135 | -3,397,228 | Upgrade
|
| Other Operating Activities | 738,575 | 787,429 | 140,180 | 864,941 | 179,182 | 49,313 | Upgrade
|
| Operating Cash Flow | -77,984 | -2,191,605 | -3,030,476 | -4,334,458 | -2,952,164 | -2,698,667 | Upgrade
|
| Capital Expenditures | -52,118 | -56,963 | -41,545 | -49,905 | -13,386 | -15,632 | Upgrade
|
| Sale of Property, Plant and Equipment | 90 | 641 | 514 | 58 | 608 | 381 | Upgrade
|
| Investment in Securities | -1,048,326 | -1,026,061 | 310,999 | -1,385,164 | -1,147,839 | -338,143 | Upgrade
|
| Purchase / Sale of Intangibles | -17,234 | -20,412 | -5,116 | -38,365 | -17,502 | -11,422 | Upgrade
|
| Other Investing Activities | - | - | - | - | -17,171 | - | Upgrade
|
| Investing Cash Flow | -1,117,588 | -1,102,795 | 264,852 | -1,473,376 | -1,195,290 | -364,816 | Upgrade
|
| Long-Term Debt Issued | - | 4,966,050 | 6,674,840 | 8,476,615 | 5,597,700 | 9,668,000 | Upgrade
|
| Total Debt Issued | 286,800 | 4,966,050 | 6,674,840 | 8,476,615 | 5,597,700 | 9,668,000 | Upgrade
|
| Long-Term Debt Repaid | - | -5,728,725 | -6,509,023 | -6,164,725 | -7,629,040 | -6,913,000 | Upgrade
|
| Total Debt Repaid | -3,786,090 | -5,728,725 | -6,509,023 | -6,164,725 | -7,629,040 | -6,913,000 | Upgrade
|
| Net Debt Issued (Repaid) | -3,499,290 | -762,675 | 165,817 | 2,311,890 | -2,031,340 | 2,755,000 | Upgrade
|
| Issuance of Common Stock | 3,061,978 | 3,061,978 | - | - | 1,428,875 | - | Upgrade
|
| Common Dividends Paid | -288,903 | -235,627 | -192,785 | -158,512 | -65,809 | -85,552 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -535,826 | 925,215 | 2,754,282 | 4,245,585 | 5,998,892 | -2,193,625 | Upgrade
|
| Other Financing Activities | -5,384 | -5,384 | - | - | -4,066 | - | Upgrade
|
| Financing Cash Flow | -1,267,425 | 2,983,507 | 2,727,314 | 6,398,963 | 5,326,552 | 475,823 | Upgrade
|
| Net Cash Flow | -2,462,997 | -310,893 | -38,310 | 591,129 | 1,179,098 | -2,587,660 | Upgrade
|
| Free Cash Flow | -130,102 | -2,248,568 | -3,072,021 | -4,384,363 | -2,965,550 | -2,714,299 | Upgrade
|
| Free Cash Flow Margin | -7.66% | -133.82% | -168.66% | -231.89% | -187.41% | -189.64% | Upgrade
|
| Free Cash Flow Per Share | -9.13 | -176.79 | -358.55 | -511.71 | -418.98 | -412.44 | Upgrade
|
| Cash Interest Paid | 2,300,676 | 2,312,935 | 2,003,881 | 1,066,446 | 990,131 | 1,226,915 | Upgrade
|
| Cash Income Tax Paid | 232,202 | 198,694 | 212,754 | 262,272 | 199,513 | 147,145 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.