S
Steady Safe Tbk PT
IDX:SAFE
Steady Safe Tbk PT
IDX:SAFE
Price:
398
IDR
1.02%
Market Closed
Market Cap:
244.8B
IDR
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TopBuild Corp
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Qualcomm Inc
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PayPal Holdings Inc
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SAFE Alert
Steady Safe Tbk PT
398
+4 (+1.02%)
| 52 Week Range |
N/A
484
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Steady Safe Tbk PT
Cash Flow Statement
Cash Flow Statement
Steady Safe Tbk PT
Steady Safe Tbk PT
Currency: IDR
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(800)
|
0
|
0
|
0
|
(3 273)
|
0
|
0
|
(3 273)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5 788)
|
(7 069)
|
(5 770)
|
(6 008)
|
(5 569)
|
(3 778)
|
(4 830)
|
(5 583)
|
(4 686)
|
(5 288)
|
(4 591)
|
(2 843)
|
(3 828)
|
(4 397)
|
(3 744)
|
(123)
|
(1 845)
|
(8 056)
|
(15 073)
|
(65 167)
|
(73 365)
|
(74 070)
|
(76 821)
|
(133 126)
|
(133 015)
|
(134 827)
|
(133 585)
|
(116 691)
|
(116 038)
|
(115 452)
|
(115 497)
|
(37 715)
|
(36 595)
|
(35 783)
|
(34 487)
|
0
|
0
|
(19 579)
|
(25 046)
|
(4 921)
|
(8 380)
|
|
| Cash from Operating Activities |
1 096
N/A
|
2 273
+107%
|
4 367
+92%
|
4 861
+11%
|
5 136
+6%
|
4 074
-21%
|
60
-99%
|
(468)
N/A
|
(1 661)
-255%
|
(3 403)
-105%
|
(3 847)
-13%
|
(4 312)
-12%
|
(6 572)
-52%
|
(5 820)
+11%
|
(5 278)
+9%
|
(6 233)
-18%
|
(8 491)
-36%
|
(11 523)
-36%
|
(6 674)
+42%
|
90
N/A
|
6 672
+7 313%
|
4 137
-38%
|
33 004
+698%
|
35 904
+9%
|
43 697
+22%
|
51 719
+18%
|
23 601
-54%
|
18 884
-20%
|
15 072
-20%
|
23 571
+56%
|
27 864
+18%
|
29 922
+7%
|
31 775
+6%
|
34 005
+7%
|
37 929
+12%
|
6 215
-84%
|
5 200
-16%
|
9 662
+86%
|
24 802
+157%
|
1 570
-94%
|
12 908
+722%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(15)
|
(15)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(212)
|
0
|
0
|
0
|
(33 111)
|
(275 303)
|
(275 061)
|
(306 516)
|
(305 382)
|
(65 776)
|
(65 968)
|
(34 513)
|
(54 293)
|
(53 943)
|
(56 654)
|
(57 157)
|
(6)
|
0
|
0
|
5 393
|
0
|
0
|
0
|
0
|
0
|
0
|
(43)
|
(43)
|
0
|
0
|
|
| Other Items |
0
|
(658)
|
(2 696)
|
2 228
|
0
|
2 790
|
2 790
|
40
|
40
|
0
|
0
|
0
|
(615)
|
(615)
|
(615)
|
(1 695)
|
(3 567)
|
(4 106)
|
(3 999)
|
(1 739)
|
523
|
368
|
(1 162)
|
(6 634)
|
(7 193)
|
(5 461)
|
(3 924)
|
(7 624)
|
(4 197)
|
(11 291)
|
(3 011)
|
4 871
|
1 495
|
6 950
|
2 015
|
4 582
|
8 527
|
4 973
|
7 979
|
(230)
|
(3 999)
|
|
| Cash from Investing Activities |
2 163
N/A
|
(673)
N/A
|
(2 711)
-303%
|
(12)
+100%
|
0
N/A
|
2 790
N/A
|
2 790
N/A
|
40
-99%
|
40
N/A
|
0
N/A
|
0
N/A
|
(212)
N/A
|
(827)
-291%
|
(827)
N/A
|
(827)
N/A
|
(34 806)
-4 109%
|
(278 869)
-701%
|
(279 167)
0%
|
(310 515)
-11%
|
(307 121)
+1%
|
(65 254)
+79%
|
(65 599)
-1%
|
(35 674)
+46%
|
(60 927)
-71%
|
(61 136)
0%
|
(62 115)
-2%
|
(61 081)
+2%
|
(7 630)
+88%
|
(1 969)
+74%
|
(6 401)
-225%
|
2 382
N/A
|
4 871
+105%
|
1 495
-69%
|
6 950
+365%
|
2 015
-71%
|
4 582
+127%
|
8 527
+86%
|
4 930
-42%
|
7 936
+61%
|
(230)
N/A
|
(3 999)
-1 638%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(4 067)
|
(1 507)
|
(1 702)
|
(5 078)
|
(4 896)
|
(7 033)
|
(2 942)
|
717
|
1 178
|
4 373
|
3 900
|
6 040
|
7 430
|
6 113
|
6 244
|
39 887
|
298 553
|
295 665
|
322 438
|
334 118
|
68 854
|
69 617
|
4 995
|
2 982
|
15 579
|
15 903
|
52 322
|
(12 263)
|
(23 761)
|
(30 277)
|
(41 615)
|
(28 866)
|
(29 909)
|
(39 370)
|
(45 475)
|
(10 019)
|
(10 213)
|
(11 203)
|
(29 459)
|
(2 275)
|
(10 552)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
973
|
(4 500)
|
0
|
0
|
(6 921)
|
4 500
|
0
|
0
|
(6 558)
|
(16 826)
|
(16 897)
|
0
|
0
|
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 147)
N/A
|
(1 495)
+52%
|
(1 683)
-13%
|
(5 078)
-202%
|
(4 896)
+4%
|
(7 033)
-44%
|
(2 942)
+58%
|
717
N/A
|
1 178
+64%
|
4 373
+271%
|
3 900
-11%
|
6 040
+55%
|
7 430
+23%
|
6 113
-18%
|
6 244
+2%
|
39 887
+539%
|
299 526
+651%
|
291 165
-3%
|
317 938
+9%
|
334 118
+5%
|
61 933
-81%
|
74 117
+20%
|
9 495
-87%
|
2 982
-69%
|
9 021
+203%
|
(923)
N/A
|
35 425
N/A
|
(12 263)
N/A
|
(11 254)
+8%
|
(13 451)
-20%
|
(24 718)
-84%
|
(28 866)
-17%
|
(29 909)
-4%
|
(39 370)
-32%
|
(45 475)
-16%
|
(10 019)
+78%
|
(10 213)
-2%
|
(11 203)
-10%
|
(29 459)
-163%
|
(2 275)
+92%
|
(10 552)
-364%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
112
N/A
|
105
-6%
|
(27)
N/A
|
(229)
-747%
|
240
N/A
|
(169)
N/A
|
(92)
+46%
|
289
N/A
|
(443)
N/A
|
970
N/A
|
53
-95%
|
1 517
+2 762%
|
31
-98%
|
(534)
N/A
|
139
N/A
|
(1 151)
N/A
|
12 166
N/A
|
475
-96%
|
748
+58%
|
27 088
+3 520%
|
3 351
-88%
|
12 655
+278%
|
6 825
-46%
|
(22 041)
N/A
|
(8 418)
+62%
|
(11 319)
-34%
|
(2 055)
+82%
|
(1 009)
+51%
|
1 849
N/A
|
3 719
+101%
|
5 528
+49%
|
5 927
+7%
|
3 362
-43%
|
1 584
-53%
|
(5 531)
N/A
|
778
N/A
|
3 514
+352%
|
3 389
-4%
|
3 278
-3%
|
(935)
N/A
|
(1 643)
-76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 081
N/A
|
2 258
+109%
|
4 352
+93%
|
4 858
+12%
|
5 136
+6%
|
4 074
-21%
|
60
-99%
|
(468)
N/A
|
(1 661)
-255%
|
(3 403)
-105%
|
(3 847)
-13%
|
(4 524)
-18%
|
(6 572)
-45%
|
(5 820)
+11%
|
(5 278)
+9%
|
(39 343)
-645%
|
(283 794)
-621%
|
(286 584)
-1%
|
(313 190)
-9%
|
(305 292)
+3%
|
(59 104)
+81%
|
(61 831)
-5%
|
(1 508)
+98%
|
(18 389)
-1 119%
|
(10 246)
+44%
|
(4 934)
+52%
|
(33 556)
-580%
|
18 878
N/A
|
15 072
-20%
|
23 571
+56%
|
33 257
+41%
|
29 922
-10%
|
31 775
+6%
|
34 005
+7%
|
37 929
+12%
|
6 215
-84%
|
5 200
-16%
|
9 619
+85%
|
24 759
+157%
|
1 570
-94%
|
12 908
+722%
|
|
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