Sillo Maritime Perdana Tbk PT
IDX:SHIP
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| 52 Week Range |
900
1 415
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| Price Target |
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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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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Sillo Maritime Perdana Tbk PT
Cash Flow Statement
Cash Flow Statement
Sillo Maritime Perdana Tbk PT
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(4)
|
|
| Cash Interest Paid |
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
(10)
|
(8)
|
(10)
|
(11)
|
(12)
|
(15)
|
(14)
|
(15)
|
(15)
|
|
| Change in Working Capital |
(4)
|
4
|
(5)
|
(5)
|
(8)
|
(6)
|
(7)
|
(8)
|
(8)
|
(13)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(10)
|
(17)
|
(13)
|
(20)
|
(22)
|
(18)
|
(20)
|
(19)
|
(20)
|
(23)
|
(26)
|
(21)
|
(23)
|
(21)
|
|
| Cash from Operating Activities |
14
N/A
|
23
+64%
|
17
-24%
|
23
+30%
|
23
+0%
|
23
+0%
|
31
+35%
|
32
+4%
|
38
+17%
|
27
-28%
|
30
+10%
|
26
-15%
|
36
+40%
|
40
+12%
|
36
-11%
|
46
+27%
|
28
-38%
|
48
+68%
|
37
-22%
|
25
-33%
|
40
+60%
|
35
-13%
|
53
+54%
|
61
+14%
|
49
-20%
|
58
+19%
|
54
-7%
|
63
+16%
|
80
+28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(31)
|
(31)
|
(41)
|
(80)
|
(69)
|
(64)
|
(54)
|
(15)
|
(2)
|
(2)
|
(3)
|
(7)
|
(5)
|
(28)
|
(27)
|
(23)
|
(23)
|
(55)
|
(58)
|
(68)
|
(126)
|
(76)
|
(143)
|
(133)
|
(91)
|
(80)
|
(47)
|
(52)
|
|
| Other Items |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
7
|
(1)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(32)
-63%
|
(30)
+6%
|
(39)
-32%
|
(79)
-101%
|
(69)
+12%
|
(64)
+8%
|
(54)
+15%
|
(15)
+73%
|
(2)
+84%
|
(2)
+6%
|
(3)
-37%
|
(7)
-124%
|
(4)
+36%
|
(27)
-521%
|
(26)
+3%
|
(23)
+15%
|
(23)
-2%
|
(56)
-142%
|
(59)
-5%
|
(68)
-17%
|
(126)
-84%
|
(76)
+40%
|
(143)
-89%
|
(133)
+7%
|
(84)
+37%
|
(81)
+4%
|
(49)
+39%
|
(54)
-10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
12
|
0
|
12
|
12
|
0
|
12
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
16
|
12
|
18
|
20
|
27
|
32
|
33
|
25
|
3
|
(9)
|
(18)
|
(22)
|
(26)
|
(4)
|
(7)
|
(7)
|
8
|
23
|
28
|
31
|
66
|
35
|
93
|
92
|
39
|
29
|
(10)
|
(12)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(3)
|
(3)
|
0
|
0
|
(9)
|
(7)
|
0
|
(7)
|
(3)
|
(4)
|
0
|
0
|
(4)
|
(3)
|
0
|
(3)
|
|
| Other |
(1)
|
(5)
|
1
|
1
|
26
|
7
|
(13)
|
(15)
|
(41)
|
(29)
|
(3)
|
(2)
|
1
|
10
|
4
|
4
|
2
|
(3)
|
2
|
4
|
8
|
12
|
(3)
|
(5)
|
(11)
|
(12)
|
(3)
|
9
|
11
|
|
| Cash from Financing Activities |
9
N/A
|
10
+19%
|
13
+23%
|
18
+44%
|
58
+219%
|
46
-21%
|
32
-30%
|
31
-4%
|
(19)
N/A
|
(29)
-54%
|
(15)
+50%
|
(22)
-53%
|
(21)
+7%
|
(19)
+8%
|
(3)
+86%
|
(6)
-120%
|
(8)
-39%
|
(3)
+65%
|
20
N/A
|
26
+33%
|
34
+30%
|
76
+124%
|
27
-64%
|
84
+206%
|
77
-8%
|
24
-69%
|
24
+0%
|
(4)
N/A
|
(5)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
2
-50%
|
0
-88%
|
2
+666%
|
2
+22%
|
(0)
N/A
|
(1)
-153%
|
9
N/A
|
4
-51%
|
(4)
N/A
|
13
N/A
|
0
-97%
|
8
+2 040%
|
17
+105%
|
6
-64%
|
14
+124%
|
(2)
N/A
|
22
N/A
|
1
-93%
|
(7)
N/A
|
6
N/A
|
(15)
N/A
|
5
N/A
|
1
-76%
|
(8)
N/A
|
(2)
+73%
|
(3)
-41%
|
9
N/A
|
22
+135%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(8)
-46%
|
(14)
-77%
|
(18)
-30%
|
(57)
-221%
|
(46)
+19%
|
(33)
+29%
|
(22)
+33%
|
23
N/A
|
25
+8%
|
28
+12%
|
23
-19%
|
29
+27%
|
35
+22%
|
8
-77%
|
19
+133%
|
5
-72%
|
25
+374%
|
(18)
N/A
|
(33)
-85%
|
(28)
+16%
|
(91)
-227%
|
(22)
+76%
|
(82)
-268%
|
(84)
-2%
|
(33)
+60%
|
(26)
+23%
|
16
N/A
|
29
+78%
|
|
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