Soechi Lines Tbk PT
IDX:SOCI
Soechi Lines Tbk PT
IDX:SOCI
Price:
169
IDR
-0.59%
Market Closed
Market Cap:
1.4T
IDR
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SOCI Alert
Soechi Lines Tbk PT
169
-1 (-0.59%)
| 52 Week Range |
147
194
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
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 |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Soechi Lines Tbk PT
Cash Flow Statement
Cash Flow Statement
Soechi Lines Tbk PT
Soechi Lines Tbk PT
Currency: USD
| 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 |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(15)
|
(18)
|
(14)
|
(15)
|
(13)
|
(13)
|
(14)
|
(16)
|
(20)
|
(20)
|
(20)
|
(18)
|
(13)
|
(15)
|
(13)
|
(20)
|
(16)
|
(21)
|
(22)
|
(23)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
(13)
|
(11)
|
(73)
|
(12)
|
(10)
|
(7)
|
44
|
(14)
|
(18)
|
(22)
|
(14)
|
(14)
|
(13)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(23)
|
(24)
|
(33)
|
(38)
|
(32)
|
(35)
|
(28)
|
(24)
|
(23)
|
(23)
|
(23)
|
(26)
|
(25)
|
(24)
|
(24)
|
(23)
|
(22)
|
(21)
|
(21)
|
|
| Cash from Operating Activities |
45
N/A
|
44
-4%
|
32
-28%
|
45
+43%
|
29
-36%
|
35
+22%
|
35
-1%
|
17
-50%
|
19
+11%
|
16
-18%
|
26
+64%
|
32
+23%
|
27
-16%
|
21
-20%
|
4
-83%
|
1
-66%
|
9
+638%
|
8
-8%
|
10
+26%
|
13
+22%
|
38
+195%
|
43
+14%
|
53
+22%
|
51
-5%
|
28
-45%
|
31
+12%
|
16
-48%
|
21
+27%
|
26
+25%
|
27
+5%
|
26
-4%
|
35
+37%
|
38
+6%
|
37
-2%
|
51
+39%
|
48
-7%
|
37
-23%
|
35
-5%
|
31
-12%
|
21
-32%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(79)
|
(103)
|
(106)
|
(70)
|
(71)
|
(65)
|
(66)
|
(68)
|
(69)
|
(55)
|
(57)
|
(31)
|
(15)
|
(35)
|
(45)
|
(77)
|
(77)
|
(59)
|
(48)
|
(27)
|
(27)
|
(15)
|
(13)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(18)
|
(31)
|
(40)
|
(46)
|
(29)
|
(16)
|
(7)
|
(2)
|
(2)
|
(6)
|
(10)
|
|
| Other Items |
11
|
11
|
11
|
13
|
1
|
9
|
15
|
13
|
14
|
6
|
0
|
0
|
0
|
(13)
|
(7)
|
(9)
|
10
|
23
|
18
|
19
|
4
|
4
|
4
|
5
|
1
|
1
|
8
|
8
|
9
|
9
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(53)
N/A
|
(67)
-28%
|
(92)
-37%
|
(93)
-1%
|
(69)
+26%
|
(62)
+9%
|
(51)
+19%
|
(52)
-3%
|
(54)
-4%
|
(63)
-16%
|
(55)
+13%
|
(56)
-2%
|
(31)
+45%
|
(28)
+11%
|
(43)
-55%
|
(54)
-27%
|
(67)
-24%
|
(54)
+19%
|
(42)
+23%
|
(28)
+32%
|
(24)
+17%
|
(23)
+1%
|
(10)
+56%
|
(8)
+25%
|
(2)
+80%
|
(2)
-4%
|
6
N/A
|
4
-27%
|
7
+66%
|
(10)
N/A
|
(31)
-217%
|
(39)
-26%
|
(45)
-16%
|
(28)
+37%
|
(15)
+46%
|
(7)
+56%
|
(2)
+76%
|
(2)
-2%
|
(6)
-262%
|
(9)
-61%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(9)
|
(0)
|
3
|
(4)
|
24
|
29
|
48
|
59
|
52
|
52
|
35
|
30
|
9
|
21
|
46
|
58
|
67
|
49
|
35
|
18
|
14
|
0
|
(9)
|
(9)
|
(19)
|
(20)
|
(26)
|
(28)
|
(29)
|
(4)
|
(15)
|
(7)
|
(9)
|
(39)
|
(30)
|
(45)
|
(44)
|
(44)
|
(43)
|
(18)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
(6)
|
(2)
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
34
|
0
|
53
|
53
|
6
|
(4)
|
(18)
|
(18)
|
(9)
|
1
|
1
|
1
|
(1)
|
(5)
|
(6)
|
(5)
|
(0)
|
5
|
5
|
5
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
25
N/A
|
34
+35%
|
56
+63%
|
49
-12%
|
30
-39%
|
25
-18%
|
30
+20%
|
37
+24%
|
38
+5%
|
49
+27%
|
29
-40%
|
28
-4%
|
6
-77%
|
14
+112%
|
40
+193%
|
52
+30%
|
65
+26%
|
52
-20%
|
38
-27%
|
22
-42%
|
13
-42%
|
(1)
N/A
|
(9)
-902%
|
(9)
-2%
|
(19)
-116%
|
(20)
-3%
|
(26)
-29%
|
(28)
-9%
|
(29)
-3%
|
(4)
+87%
|
(15)
-322%
|
(7)
+53%
|
(10)
-34%
|
(39)
-304%
|
(31)
+21%
|
(46)
-48%
|
(46)
+1%
|
(46)
0%
|
(46)
-1%
|
(20)
+56%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
18
N/A
|
11
-41%
|
(4)
N/A
|
1
N/A
|
(10)
N/A
|
(3)
+73%
|
14
N/A
|
2
-86%
|
3
+73%
|
2
-48%
|
0
-85%
|
4
+1 481%
|
2
-43%
|
8
+224%
|
1
-86%
|
(1)
N/A
|
7
N/A
|
7
-11%
|
7
+12%
|
7
-8%
|
27
+301%
|
19
-30%
|
34
+79%
|
34
0%
|
7
-79%
|
10
+38%
|
(4)
N/A
|
(3)
+12%
|
4
N/A
|
14
+281%
|
(20)
N/A
|
(10)
+48%
|
(17)
-61%
|
(31)
-83%
|
5
N/A
|
(5)
N/A
|
(11)
-109%
|
(13)
-20%
|
(22)
-67%
|
(9)
+59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
(35)
-89%
|
(72)
-105%
|
(61)
+15%
|
(41)
+32%
|
(36)
+13%
|
(31)
+15%
|
(48)
-57%
|
(49)
-1%
|
(54)
-10%
|
(29)
+45%
|
(25)
+16%
|
(4)
+82%
|
7
N/A
|
(32)
N/A
|
(43)
-37%
|
(68)
-56%
|
(68)
-1%
|
(49)
+29%
|
(35)
+28%
|
10
N/A
|
16
+53%
|
38
+141%
|
38
-2%
|
26
-32%
|
29
+12%
|
14
-52%
|
17
+25%
|
24
+39%
|
9
-64%
|
(6)
N/A
|
(5)
+16%
|
(8)
-73%
|
8
N/A
|
35
+352%
|
41
+17%
|
35
-15%
|
33
-5%
|
24
-26%
|
11
-54%
|
|
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