Sillo Maritime Perdana Tbk PT
IDX:SHIP

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Sillo Maritime Perdana Tbk PT
IDX:SHIP
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Price: 1 200 IDR 3% Market Closed
Market Cap: 3.3T IDR
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Cash Flow Statement

Cash Flow Statement
Sillo Maritime Perdana Tbk PT

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Cash Flow Statement
Currency: USD
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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