Bank Woori Saudara Indonesia 1906 Tbk PT
IDX:SDRA
Bank Woori Saudara Indonesia 1906 Tbk PT
IDX:SDRA
Price:
424
IDR
-3.64%
Market Closed
Market Cap:
6.2T
IDR
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
SDRA Alert
Bank Woori Saudara Indonesia 1906 Tbk PT
424
-16 (-3.64%)
| 52 Week Range |
424
605
|
| 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.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Bank Woori Saudara Indonesia 1906 Tbk PT
Cash Flow Statement
Cash Flow Statement
Bank Woori Saudara Indonesia 1906 Tbk PT
Bank Woori Saudara Indonesia 1906 Tbk PT
Currency: IDR
| 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 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(62 348)
|
(13 911)
|
(56 739)
|
(93 665)
|
(34 543)
|
(79 481)
|
(53 288)
|
(27 468)
|
(107 816)
|
(126 057)
|
(132 332)
|
(146 270)
|
(124 636)
|
(124 516)
|
(122 823)
|
(200 232)
|
(78 082)
|
(178 318)
|
(225 776)
|
(178 301)
|
(207 624)
|
(79 106)
|
(172 272)
|
(120 345)
|
(170 607)
|
(170 606)
|
(147 145)
|
0
|
(147 145)
|
0
|
(199 513)
|
(199 513)
|
(222 761)
|
(222 761)
|
0
|
0
|
0
|
(212 754)
|
23 020
|
(234 870)
|
(234 870)
|
|
| Change in Working Capital |
(6 433)
|
(833 757)
|
1 077 200
|
900 006
|
(1 207 316)
|
(275 742)
|
216 114
|
1 822 197
|
1 924 314
|
1 408 927
|
(1 629 972)
|
(1 723 581)
|
(557 984)
|
(100 326)
|
(406 705)
|
(1 613 033)
|
(3 504 993)
|
(5 191 095)
|
(5 067 507)
|
(4 470 951)
|
(2 792 404)
|
(407 502)
|
(1 262 265)
|
(4 873 247)
|
(4 977 551)
|
(6 664 313)
|
(5 917 132)
|
(1 437 382)
|
(82 545)
|
76 536
|
1 798 100
|
2 565 235
|
(988 333)
|
(2 351 724)
|
(1 771 076)
|
(1 890 268)
|
(403 860)
|
(1 764 778)
|
(3 464 967)
|
(1 963 454)
|
(2 047 461)
|
|
| Cash from Operating Activities |
(48 171)
N/A
|
(760 776)
-1 479%
|
1 226 728
N/A
|
1 168 803
-5%
|
(753 357)
N/A
|
144 479
N/A
|
802 867
+456%
|
2 462 348
+207%
|
2 531 558
+3%
|
2 009 046
-21%
|
(871 020)
N/A
|
(971 217)
-12%
|
225 704
N/A
|
766 992
+240%
|
551 804
-28%
|
(664 731)
N/A
|
(2 339 680)
-252%
|
(4 056 249)
-73%
|
(4 013 662)
+1%
|
(3 368 119)
+16%
|
(1 765 667)
+48%
|
646 847
N/A
|
(333 339)
N/A
|
(3 937 835)
-1 081%
|
(4 068 603)
-3%
|
(5 708 662)
-40%
|
(4 892 292)
+14%
|
(325 009)
+93%
|
1 101 670
N/A
|
1 295 158
+18%
|
3 046 728
+135%
|
3 866 461
+27%
|
396 085
-90%
|
(848 924)
N/A
|
(88 873)
+90%
|
(196 088)
-121%
|
1 203 801
N/A
|
(276 194)
N/A
|
(1 401 852)
-408%
|
(584 001)
+58%
|
(615 977)
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
13 552
|
5 466
|
(10 194)
|
(14 221)
|
(96 359)
|
(86 025)
|
(48 134)
|
(90 849)
|
(83 886)
|
(105 094)
|
(167 226)
|
(120 630)
|
(115 997)
|
(73 077)
|
(71 147)
|
(69 414)
|
111
|
(16 664)
|
(36 083)
|
(40 398)
|
(47 675)
|
(52 630)
|
(27 822)
|
(25 821)
|
(59 016)
|
(20 228)
|
(27 054)
|
(22 361)
|
11 342
|
(30 350)
|
(48 059)
|
(59 267)
|
(74 351)
|
(73 594)
|
(88 270)
|
(62 003)
|
(64 281)
|
(46 661)
|
(55 555)
|
(61 357)
|
(61 677)
|
|
| Other Items |
126 260
|
132 466
|
(235 784)
|
686 810
|
1 190 959
|
949 824
|
(71 736)
|
(1 334 314)
|
(1 502 092)
|
(1 293 436)
|
(679 465)
|
(640 212)
|
(687 551)
|
(816 385)
|
(781 508)
|
(525 584)
|
(219 080)
|
(106 389)
|
1 069 794
|
653 986
|
117 550
|
86 772
|
(456 104)
|
169 747
|
196 173
|
(463 306)
|
(337 762)
|
(1 787 192)
|
(1 274 195)
|
(652 993)
|
(1 147 231)
|
74 150
|
(121 626)
|
(23 155)
|
(1 385 106)
|
(1 586 562)
|
(1 482 466)
|
311 513
|
805 021
|
478 272
|
(166 246)
|
|
| Cash from Investing Activities |
139 812
N/A
|
137 932
-1%
|
(245 978)
N/A
|
672 589
N/A
|
1 094 600
+63%
|
863 799
-21%
|
(119 870)
N/A
|
(1 425 163)
-1 089%
|
(1 585 978)
-11%
|
(1 398 530)
+12%
|
(846 691)
+39%
|
(760 842)
+10%
|
(803 548)
-6%
|
(889 462)
-11%
|
(852 655)
+4%
|
(594 998)
+30%
|
(218 969)
+63%
|
(123 053)
+44%
|
1 033 711
N/A
|
613 588
-41%
|
69 875
-89%
|
34 142
-51%
|
(483 926)
N/A
|
143 926
N/A
|
137 157
-5%
|
(483 534)
N/A
|
(364 816)
+25%
|
(1 809 553)
-396%
|
(1 262 853)
+30%
|
(683 343)
+46%
|
(1 195 290)
-75%
|
14 883
N/A
|
(195 977)
N/A
|
(96 749)
+51%
|
(1 473 376)
-1 423%
|
(1 648 565)
-12%
|
(1 546 747)
+6%
|
264 852
N/A
|
749 466
+183%
|
416 915
-44%
|
(227 923)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 162 306
|
1 428 875
|
0
|
0
|
266 569
|
0
|
0
|
0
|
0
|
0
|
3 056 594
|
3 056 594
|
|
| Net Issuance of Debt |
0
|
0
|
128 150
|
146 230
|
423 225
|
489 100
|
317 700
|
(367 830)
|
(6 000)
|
(79 950)
|
1 062 175
|
1 486 225
|
672 125
|
698 950
|
283 700
|
293 700
|
1 428 875
|
2 821 720
|
2 710 275
|
2 654 075
|
6 052 125
|
4 174 280
|
3 243 550
|
4 801 525
|
634 300
|
2 650 675
|
2 755 000
|
642 475
|
(187 600)
|
(2 672 100)
|
(2 031 340)
|
(3 314 484)
|
(161 520)
|
2 303 190
|
2 311 890
|
1 946 670
|
280 885
|
165 817
|
2 260 432
|
(349 368)
|
(2 963 368)
|
|
| Cash Paid for Dividends |
0
|
(25 454)
|
0
|
(25 454)
|
0
|
0
|
(25 360)
|
0
|
0
|
0
|
(40 579)
|
0
|
(93 839)
|
(93 839)
|
(53 230)
|
0
|
(98 683)
|
(90 186)
|
(98 714)
|
0
|
(98 715)
|
(107 212)
|
(98 714)
|
0
|
(85 552)
|
(85 552)
|
(85 552)
|
(151 361)
|
(65 809)
|
(65 809)
|
(65 809)
|
0
|
(158 512)
|
(158 512)
|
(158 512)
|
(192 785)
|
(192 785)
|
(192 785)
|
(192 785)
|
(64 262)
|
(64 262)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 316 629
|
1 216 630
|
0
|
0
|
(99 999)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 066)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
45 208
N/A
|
263 154
+482%
|
128 150
-51%
|
389 630
+204%
|
666 625
+71%
|
514 554
-23%
|
292 340
-43%
|
(393 190)
N/A
|
(31 360)
+92%
|
(105 310)
-236%
|
1 021 596
N/A
|
1 445 646
+42%
|
578 286
-60%
|
1 921 740
+232%
|
1 447 100
-25%
|
1 457 100
+1%
|
2 546 822
+75%
|
2 631 535
+3%
|
2 611 561
-1%
|
2 555 361
-2%
|
5 953 410
+133%
|
4 067 068
-32%
|
3 144 836
-23%
|
4 702 811
+50%
|
548 748
-88%
|
2 565 123
+367%
|
2 669 448
+4%
|
491 114
-82%
|
(253 409)
N/A
|
(1 575 603)
-522%
|
(672 340)
+57%
|
(1 889 675)
-181%
|
1 104 777
N/A
|
2 407 181
+118%
|
2 153 378
-11%
|
1 753 885
-19%
|
88 100
-95%
|
(26 968)
N/A
|
2 067 647
N/A
|
2 642 964
+28%
|
28 964
-99%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
136 849
N/A
|
(359 690)
N/A
|
1 108 900
N/A
|
2 231 022
+101%
|
1 007 868
-55%
|
1 522 832
+51%
|
975 337
-36%
|
643 995
-34%
|
914 220
+42%
|
505 206
-45%
|
(696 115)
N/A
|
(286 413)
+59%
|
442
N/A
|
1 799 270
+406 975%
|
1 146 249
-36%
|
197 371
-83%
|
(11 827)
N/A
|
(1 547 767)
-12 987%
|
(368 390)
+76%
|
(199 170)
+46%
|
4 257 618
N/A
|
4 748 057
+12%
|
2 327 571
-51%
|
908 902
-61%
|
(3 382 698)
N/A
|
(3 627 073)
-7%
|
(2 587 660)
+29%
|
(1 643 448)
+36%
|
(414 592)
+75%
|
(963 788)
-132%
|
1 179 098
N/A
|
1 991 669
+69%
|
1 304 885
-34%
|
1 461 508
+12%
|
591 129
-60%
|
(90 768)
N/A
|
(254 846)
-181%
|
(38 310)
+85%
|
1 415 261
N/A
|
2 475 878
+75%
|
(814 936)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
