Siloam International Hospitals Tbk PT
IDX:SILO
Siloam International Hospitals Tbk PT
IDX:SILO
Price:
3 040
IDR
2.01%
Market Closed
Market Cap:
39.5T
IDR
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SILO Alert
Siloam International Hospitals Tbk PT
3040
+60 (+2.01%)
| 52 Week Range |
2 020
3 750
|
| Price Target |
|
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Siloam International Hospitals Tbk PT
Cash Flow Statement
Cash Flow Statement
Siloam International Hospitals Tbk PT
Siloam International Hospitals Tbk PT
Currency: IDR
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(24 751)
|
(22 196)
|
(22 229)
|
(19 899)
|
(22 650)
|
(55 229)
|
(53 186)
|
(79 540)
|
(81 510)
|
(71 834)
|
(78 560)
|
(75 773)
|
(93 330)
|
(89 428)
|
(94 414)
|
(118 769)
|
(118 822)
|
(122 576)
|
(133 052)
|
(143 582)
|
(151 475)
|
(177 011)
|
(195 462)
|
(185 495)
|
(176 984)
|
(143 312)
|
(139 040)
|
(225 637)
|
(174 720)
|
(367 834)
|
(391 185)
|
(413 635)
|
(474 822)
|
(317 860)
|
(352 191)
|
(341 607)
|
(388 183)
|
(415 638)
|
(425 070)
|
(438 104)
|
(416 240)
|
|
| Change in Working Capital |
(410 990)
|
(536 826)
|
(585 105)
|
(613 722)
|
(1 063 197)
|
(741 852)
|
(784 737)
|
(852 108)
|
(853 376)
|
(919 443)
|
(906 908)
|
(942 202)
|
(950 260)
|
(885 722)
|
(1 263 673)
|
(1 483 014)
|
(1 803 767)
|
(2 318 659)
|
(2 307 383)
|
(2 473 983)
|
(2 546 382)
|
(2 615 129)
|
(2 590 753)
|
(2 609 044)
|
(2 627 436)
|
(2 407 126)
|
(2 159 133)
|
(2 157 953)
|
(1 687 395)
|
(1 791 769)
|
(1 989 964)
|
(1 820 701)
|
(6 159 914)
|
(2 128 598)
|
(2 082 523)
|
(2 835 825)
|
807 208
|
(2 550 476)
|
(3 164 935)
|
(2 788 248)
|
(2 893 175)
|
|
| Cash from Operating Activities |
347 838
N/A
|
283 680
-18%
|
308 786
+9%
|
298 242
-3%
|
227 356
-24%
|
263 450
+16%
|
327 853
+24%
|
350 582
+7%
|
351 465
+0%
|
239 866
-32%
|
424 715
+77%
|
274 364
-35%
|
350 380
+28%
|
225 781
-36%
|
(17 458)
N/A
|
98 974
N/A
|
56 889
-43%
|
203 640
+258%
|
285 853
+40%
|
273 533
-4%
|
318 568
+16%
|
651 507
+105%
|
910 331
+40%
|
894 949
-2%
|
1 167 887
+30%
|
1 336 602
+14%
|
1 541 751
+15%
|
1 360 346
-12%
|
1 114 209
-18%
|
2 033 133
+82%
|
1 632 039
-20%
|
2 150 574
+32%
|
2 457 123
+14%
|
1 688 273
-31%
|
1 837 397
+9%
|
1 658 092
-10%
|
1 889 954
+14%
|
2 098 469
+11%
|
2 119 991
+1%
|
2 461 128
+16%
|
2 417 264
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(598 796)
|
(382 362)
|
(399 564)
|
(389 309)
|
(361 174)
|
(352 032)
|
(350 720)
|
(377 167)
|
(396 925)
|
(404 067)
|
(478 846)
|
(602 936)
|
(821 286)
|
(2 861 728)
|
(2 869 339)
|
(2 948 512)
|
(2 783 232)
|
(819 308)
|
(807 205)
|
(599 646)
|
(519 791)
|
(513 811)
|
(456 528)
|
(416 735)
|
(397 356)
|
(363 949)
|
(363 483)
|
(428 491)
|
(460 238)
|
(624 635)
|
(670 953)
|
(1 018 498)
|
(1 447 586)
|
(1 183 237)
|
(1 192 043)
|
(1 354 610)
|
(995 445)
|
(1 427 861)
|
(1 781 452)
|
(1 629 582)
|
(1 681 465)
|
|
| Other Items |
(174 548)
|
(128 210)
|
(128 105)
|
(134 248)
|
(122 804)
|
(8 304)
|
(8 409)
|
(3 568)
|
(4 642)
|
(163 705)
|
(339 705)
|
(353 418)
|
(331 973)
|
(216 053)
|
(69 626)
|
(131 023)
|
(145 076)
|
(125 026)
|
(98 826)
|
(34 626)
|
(37 781)
|
(15 344)
|
(11 544)
|
186
|
79 290
|
82 279
|
92 511
|
115 934
|
16 058
|
46 260
|
52 155
|
29 946
|
90 748
|
(635 796)
|
(648 260)
|
(653 581)
|
(695 240)
|
838
|
(1 113)
|
3 744
|
2 762
|
|
| Cash from Investing Activities |
(773 344)
N/A
|
(510 572)
+34%
|
(527 669)
-3%
|
(523 557)
+1%
|
(483 978)
+8%
|
(360 336)
+26%
|
(359 129)
+0%
|
(380 735)
-6%
|
(401 567)
-5%
|
(567 773)
-41%
|
(818 552)
-44%
|
(956 355)
-17%
|
(1 153 260)
-21%
|
(3 077 781)
-167%
|
(2 938 965)
+5%
|
(3 079 535)
-5%
|
(2 928 308)
+5%
|
(944 334)
+68%
|
(906 031)
+4%
|
(634 272)
+30%
|
(557 572)
+12%
|
(529 155)
+5%
|
(468 072)
+12%
|
(416 549)
+11%
|
(318 066)
+24%
|
(281 670)
+11%
|
(270 972)
+4%
|
(312 557)
-15%
|
(444 180)
-42%
|
(578 375)
-30%
|
(618 798)
-7%
|
(988 552)
-60%
|
(1 356 838)
-37%
|
(1 819 033)
-34%
|
(1 840 303)
-1%
|
(2 008 191)
-9%
|
(1 690 685)
+16%
|
(1 427 023)
+16%
|
(1 782 565)
-25%
|
(1 625 838)
+9%
|
(1 678 703)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30 618
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 300 613
|
0
|
0
|
0
|
3 088 955
|
0
|
0
|
3 088 955
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 164)
|
(50 034)
|
0
|
0
|
(44 870)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 886)
|
(25 047)
|
(48 773)
|
(48 773)
|
(32 887)
|
|
| Net Issuance of Debt |
(12 816)
|
(81 382)
|
(81 739)
|
(81 852)
|
(81 636)
|
(13 802)
|
(14 096)
|
(14 689)
|
(16 966)
|
(34 658)
|
(65 138)
|
(53 466)
|
(43 445)
|
(41 041)
|
(18 304)
|
(40 437)
|
(58 174)
|
27 171
|
(9 294)
|
51 691
|
44 773
|
(23 929)
|
(87 049)
|
(152 693)
|
(307 791)
|
(412 131)
|
(593 174)
|
(377 447)
|
(143 932)
|
(223 433)
|
(204 041)
|
(487 080)
|
(610 221)
|
(502 974)
|
(336 566)
|
(64 995)
|
(130 954)
|
(280 578)
|
(221 886)
|
(338 623)
|
(537 176)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(6 012)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(224 591)
|
(209 696)
|
(224 591)
|
0
|
(249 903)
|
(264 798)
|
(249 903)
|
0
|
(255 258)
|
(255 258)
|
(255 259)
|
0
|
(259 646)
|
(259 646)
|
|
| Other |
(168 459)
|
73 867
|
78 808
|
89 687
|
117 445
|
(3 445)
|
55
|
(2 672)
|
(2 636)
|
(357 985)
|
(359 520)
|
(356 877)
|
(356 836)
|
(7 893)
|
(7 724)
|
(7 805)
|
(6 351)
|
(1 531)
|
0
|
0
|
(1 531)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 618
|
3 366
|
4 730
|
12 760
|
13 476
|
17 062
|
15 697
|
30 352
|
29 149
|
30 601
|
36 087
|
|
| Cash from Financing Activities |
(150 657)
N/A
|
(7 515)
+95%
|
(2 931)
+61%
|
7 835
N/A
|
35 809
+357%
|
(23 259)
N/A
|
(20 053)
+14%
|
(23 373)
-17%
|
(25 614)
-10%
|
907 969
N/A
|
875 954
-4%
|
890 269
+2%
|
900 331
+1%
|
3 040 021
+238%
|
3 062 927
+1%
|
3 040 713
-1%
|
3 022 899
-1%
|
25 640
-99%
|
(9 459)
N/A
|
51 691
N/A
|
44 773
-13%
|
(23 929)
N/A
|
(87 049)
-264%
|
(152 693)
-75%
|
(312 955)
-105%
|
(462 165)
-48%
|
(643 208)
-39%
|
(652 072)
-1%
|
(398 498)
+39%
|
(448 024)
-12%
|
(423 014)
+6%
|
(733 617)
-73%
|
(870 289)
-19%
|
(740 117)
+15%
|
(572 993)
+23%
|
(303 191)
+47%
|
(386 401)
-27%
|
(530 532)
-37%
|
(496 769)
+6%
|
(616 441)
-24%
|
(793 622)
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3 033)
|
(1 072)
|
12 744
|
133
|
1 918
|
35
|
(7 828)
|
1 743
|
1 706
|
526
|
530
|
99
|
878
|
1 680
|
2 459
|
2 199
|
2 533
|
836
|
(115)
|
(174)
|
(1 342)
|
(281)
|
2 994
|
643
|
2 598
|
702
|
(1 494)
|
902
|
(1 269)
|
249
|
(512)
|
555
|
2 323
|
1 937
|
1 083
|
(881)
|
(870)
|
(250)
|
1 005
|
2 676
|
(274)
|
|
| Net Change in Cash |
(579 196)
N/A
|
(235 479)
+59%
|
(209 070)
+11%
|
(217 347)
-4%
|
(218 895)
-1%
|
(120 111)
+45%
|
(59 157)
+51%
|
(51 783)
+12%
|
(74 010)
-43%
|
580 589
N/A
|
482 647
-17%
|
208 377
-57%
|
98 329
-53%
|
189 701
+93%
|
108 963
-43%
|
62 351
-43%
|
154 013
+147%
|
(714 218)
N/A
|
(629 752)
+12%
|
(309 222)
+51%
|
(195 573)
+37%
|
98 142
N/A
|
358 204
+265%
|
326 350
-9%
|
539 464
+65%
|
593 469
+10%
|
626 077
+5%
|
396 619
-37%
|
270 262
-32%
|
1 006 983
+273%
|
589 715
-41%
|
428 960
-27%
|
232 319
-46%
|
(868 940)
N/A
|
(574 816)
+34%
|
(654 171)
-14%
|
(188 002)
+71%
|
140 664
N/A
|
(158 338)
N/A
|
221 525
N/A
|
(55 335)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(250 958)
N/A
|
(98 682)
+61%
|
(90 778)
+8%
|
(91 067)
0%
|
(133 818)
-47%
|
(88 582)
+34%
|
(22 867)
+74%
|
(26 585)
-16%
|
(45 460)
-71%
|
(164 201)
-261%
|
(54 131)
+67%
|
(328 572)
-507%
|
(470 906)
-43%
|
(2 635 947)
-460%
|
(2 886 797)
-10%
|
(2 849 538)
+1%
|
(2 726 343)
+4%
|
(615 668)
+77%
|
(521 352)
+15%
|
(326 113)
+37%
|
(201 223)
+38%
|
137 696
N/A
|
453 803
+230%
|
478 214
+5%
|
770 531
+61%
|
972 653
+26%
|
1 178 268
+21%
|
931 855
-21%
|
653 971
-30%
|
1 408 498
+115%
|
961 086
-32%
|
1 132 076
+18%
|
1 009 537
-11%
|
505 036
-50%
|
645 354
+28%
|
303 482
-53%
|
894 509
+195%
|
670 608
-25%
|
338 539
-50%
|
831 546
+146%
|
735 799
-12%
|
|
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