Samko Timber Limited (SGX:E6R)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
Last updated: May 13, 2025
Samko Timber Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -1,033,939 | -752,543 | -252,889 | -7,790 | -91,997 | Upgrade
|
| Depreciation & Amortization | 1 | 4 | 104,149 | 122,737 | 128,626 | Upgrade
|
| Other Amortization | - | - | 22,196 | 11,839 | 6,645 | Upgrade
|
| Loss (Gain) From Sale of Assets | -53,818 | -1,959 | -18,399 | -1,708 | -2,037 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -52,645 | -17,431 | -127,979 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29,693 | 2,578 | 9,648 | -192 | 346 | Upgrade
|
| Stock-Based Compensation | - | - | 185 | 1,352 | 1,247 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 3,845 | Upgrade
|
| Other Operating Activities | 1,321,659 | 898,732 | 268,123 | 98,511 | 147,407 | Upgrade
|
| Change in Accounts Receivable | 23,734 | 136,723 | 45,472 | -47,470 | -3,206 | Upgrade
|
| Change in Inventory | -145,098 | 262,284 | -206,223 | -13,918 | 123,375 | Upgrade
|
| Change in Accounts Payable | -13,194 | 226,774 | 209,139 | 101,030 | -71,162 | Upgrade
|
| Change in Unearned Revenue | 45,295 | 279,052 | 28,111 | 1,008 | -3,774 | Upgrade
|
| Change in Other Net Operating Assets | 82,620 | -431 | -11,271 | -1,781 | 7,212 | Upgrade
|
| Operating Cash Flow | -720,345 | 345,159 | 145,596 | 246,187 | 118,548 | Upgrade
|
| Operating Cash Flow Growth | - | 137.07% | -40.86% | 107.67% | 220.57% | Upgrade
|
| Capital Expenditures | -651,246 | -895,389 | -722,394 | -142,105 | -54,820 | Upgrade
|
| Sale of Property, Plant & Equipment | 76,411 | 2,942 | 23,409 | 1,779 | 1,775 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -12,184 | -1,001 | -3,576 | Upgrade
|
| Other Investing Activities | 187 | 300 | 259 | 490 | 298 | Upgrade
|
| Investing Cash Flow | -574,648 | -892,147 | -710,910 | -140,837 | -56,323 | Upgrade
|
| Long-Term Debt Issued | 7,930,923 | 6,578,324 | 5,526,127 | 5,181,124 | 4,771,911 | Upgrade
|
| Long-Term Debt Repaid | -6,615,526 | -5,868,017 | -4,863,500 | -5,179,208 | -4,702,325 | Upgrade
|
| Net Debt Issued (Repaid) | 1,315,397 | 710,307 | 662,627 | 1,916 | 69,586 | Upgrade
|
| Issuance of Common Stock | 219,736 | - | - | - | - | Upgrade
|
| Other Financing Activities | -207,233 | -159,452 | -111,872 | -98,218 | -115,049 | Upgrade
|
| Financing Cash Flow | 1,327,900 | 550,855 | 550,755 | -96,302 | -45,463 | Upgrade
|
| Foreign Exchange Rate Adjustments | 924 | -377 | 1,855 | 216 | 86 | Upgrade
|
| Net Cash Flow | 33,831 | 3,490 | -12,704 | 9,264 | 16,848 | Upgrade
|
| Free Cash Flow | -1,371,591 | -550,230 | -576,798 | 104,082 | 63,728 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 63.32% | - | Upgrade
|
| Free Cash Flow Margin | - | - | -15.94% | 2.64% | 1.99% | Upgrade
|
| Free Cash Flow Per Share | -159.58 | -228.49 | -240.70 | 43.55 | 26.77 | Upgrade
|
| Cash Interest Paid | 207,233 | 159,477 | 111,868 | 104,447 | 96,568 | Upgrade
|
| Cash Income Tax Paid | -6,617 | 6,515 | -603 | 49,226 | 24,535 | Upgrade
|
| Levered Free Cash Flow | 1,121,543 | -66,969 | -920,990 | 65,229 | 54,486 | Upgrade
|
| Unlevered Free Cash Flow | 1,121,543 | -66,969 | -851,301 | 125,176 | 112,335 | Upgrade
|
| Change in Net Working Capital | -1,781,400 | -833,747 | 203,419 | -81,481 | -49,620 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.