PT Solusi Sinergi Digital Tbk (IDX:WIFI)
Indonesia
· Delayed Price · Currency is IDR 2,060.00
-30.00 (-1.44%)
May 14, 2025, 9:50 AM WIB
IDX:WIFI 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 284,376 | 231,187 | 58,543 | 58,490 | 25,819 | 2,209 | Upgrade
|
| Depreciation & Amortization | 98,297 | 100,077 | 103,905 | 59,785 | 33,478 | 23,520 | Upgrade
|
| Other Operating Activities | 279,997 | 87,516 | 62,367 | -62,977 | 19,323 | -43,716 | Upgrade
|
| Operating Cash Flow | 662,671 | 418,780 | 224,815 | 55,298 | 78,619 | -17,987 | Upgrade
|
| Operating Cash Flow Growth | 29175.02% | 86.28% | 306.55% | -29.66% | - | - | Upgrade
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| Capital Expenditures | -1,456,221 | -1,478,865 | -325,198 | -498,014 | -297,722 | -36,054 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,513 | 1,513 | - | 43,780 | - | - | Upgrade
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| Divestitures | - | - | - | 11,280 | 420 | - | Upgrade
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| Other Investing Activities | - | - | 120,400 | 113,677 | 33,006 | 9,851 | Upgrade
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| Investing Cash Flow | -1,454,708 | -1,477,352 | -204,798 | -329,277 | -264,296 | -26,203 | Upgrade
|
| Long-Term Debt Issued | - | 799,163 | 138,778 | 296,962 | 149,059 | - | Upgrade
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| Total Debt Issued | 952,264 | 799,163 | 138,778 | 296,962 | 149,059 | - | Upgrade
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| Long-Term Debt Repaid | - | -73,261 | -211,435 | -50,756 | -50,248 | -18,951 | Upgrade
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| Net Debt Issued (Repaid) | 868,340 | 725,902 | -72,657 | 246,207 | 98,811 | -18,951 | Upgrade
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| Issuance of Common Stock | - | - | 71,783 | 38,135 | 71,219 | 82,976 | Upgrade
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| Common Dividends Paid | -2,501 | -2,501 | - | - | - | - | Upgrade
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| Other Financing Activities | 73,708 | 313,594 | - | - | - | - | Upgrade
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| Financing Cash Flow | 939,547 | 1,036,995 | -873.61 | 284,342 | 170,030 | 64,025 | Upgrade
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| Net Cash Flow | 147,510 | -21,578 | 19,144 | 10,363 | -15,647 | 19,835 | Upgrade
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| Free Cash Flow | -793,551 | -1,060,085 | -100,383 | -442,716 | -219,102 | -54,041 | Upgrade
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| Free Cash Flow Margin | -103.92% | -157.78% | -22.85% | -95.98% | -56.04% | -113.76% | Upgrade
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| Free Cash Flow Per Share | -341.81 | -456.61 | -44.51 | -214.14 | -111.53 | -27.75 | Upgrade
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| Cash Interest Paid | 89,480 | 50,493 | 40,237 | 31,478 | 10,707 | 7,555 | Upgrade
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| Cash Income Tax Paid | 2,926 | 2,825 | 2,909 | 576.81 | 578.49 | 2,933 | Upgrade
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| Levered Free Cash Flow | -1,414,783 | -1,498,459 | -134,748 | -522,656 | -240,506 | -72,716 | Upgrade
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| Unlevered Free Cash Flow | -1,354,978 | -1,452,928 | -98,737 | -494,641 | -229,679 | -56,177 | Upgrade
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| Change in Net Working Capital | 258,394 | 289,559 | -44,520 | 94,537 | -21,618 | 52,307 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.