Surya Semesta Internusa Tbk PT
IDX:SSIA
Surya Semesta Internusa Tbk PT
IDX:SSIA
Price:
945
IDR
-5.5%
Market Closed
Market Cap:
4.4T
IDR
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SSIA Alert
Surya Semesta Internusa Tbk PT
945
-55 (-5.5%)
| 52 Week Range |
376
1 450
|
| 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 |
|
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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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
|
US |
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Surya Semesta Internusa Tbk PT
Cash Flow Statement
Cash Flow Statement
Surya Semesta Internusa Tbk PT
Surya Semesta Internusa 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 |
(171 865)
|
(175 280)
|
(160 553)
|
(173 523)
|
(135 588)
|
(170 900)
|
(151 824)
|
(144 787)
|
(134 019)
|
(93 031)
|
(94 328)
|
(101 607)
|
(95 004)
|
(92 710)
|
(480 193)
|
(509 677)
|
(510 473)
|
(516 298)
|
(136 822)
|
(128 579)
|
(136 892)
|
(144 869)
|
(152 984)
|
(139 841)
|
(127 777)
|
(115 500)
|
(84 707)
|
(79 836)
|
(75 485)
|
(69 143)
|
(88 572)
|
(63 281)
|
(60 465)
|
(99 684)
|
(104 589)
|
(101 315)
|
(107 996)
|
(89 500)
|
(79 158)
|
(98 092)
|
(113 361)
|
|
| Cash Interest Paid |
(125 869)
|
(130 316)
|
(129 934)
|
(132 949)
|
(172 334)
|
(152 961)
|
(159 214)
|
(165 299)
|
(137 807)
|
(184 585)
|
(209 454)
|
(232 738)
|
(249 889)
|
(243 922)
|
(233 610)
|
(215 615)
|
(195 905)
|
(179 237)
|
(166 959)
|
(158 057)
|
(160 330)
|
(174 638)
|
(164 496)
|
(195 499)
|
(179 835)
|
(206 319)
|
(206 513)
|
(211 455)
|
(220 264)
|
(227 373)
|
(228 674)
|
(241 829)
|
(242 052)
|
(229 524)
|
(232 055)
|
(217 670)
|
(214 586)
|
(220 261)
|
(243 691)
|
(229 983)
|
(252 073)
|
|
| Change in Working Capital |
1 807 700
|
(192 604)
|
(251 801)
|
(316 478)
|
(233 478)
|
(305 465)
|
(307 745)
|
(337 531)
|
(480 742)
|
(277 293)
|
(282 656)
|
(264 774)
|
(281 682)
|
(281 734)
|
(272 430)
|
(290 252)
|
(314 827)
|
(452 479)
|
(500 976)
|
(540 883)
|
(531 097)
|
(445 674)
|
(446 843)
|
(428 326)
|
(432 077)
|
(373 192)
|
(345 588)
|
(345 998)
|
(319 947)
|
(313 565)
|
(319 084)
|
(303 518)
|
(347 592)
|
(375 422)
|
(390 721)
|
(426 805)
|
(443 976)
|
(443 232)
|
(459 908)
|
(385 539)
|
(411 377)
|
|
| Cash from Operating Activities |
(164 423)
N/A
|
84 700
N/A
|
(115 704)
N/A
|
(577 399)
-399%
|
305 608
N/A
|
176 059
-42%
|
(32 608)
N/A
|
75 226
N/A
|
(411 651)
N/A
|
(280 085)
+32%
|
(272 180)
+3%
|
(251 549)
+8%
|
(155 704)
+38%
|
(265 359)
-70%
|
1 514 328
N/A
|
1 416 013
-6%
|
1 217 529
-14%
|
(847 120)
N/A
|
(2 601 220)
-207%
|
(2 536 002)
+3%
|
(2 225 426)
+12%
|
(122 618)
+94%
|
(133 599)
-9%
|
(315 271)
-136%
|
(694 117)
-120%
|
(810 840)
-17%
|
(735 007)
+9%
|
(608 955)
+17%
|
(706 215)
-16%
|
(340 789)
+52%
|
(566 499)
-66%
|
(426 920)
+25%
|
(29 671)
+93%
|
(150 800)
-408%
|
210 866
N/A
|
209 613
-1%
|
47 990
-77%
|
257 230
+436%
|
5 993
-98%
|
183 738
+2 966%
|
13 727
-93%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(120 290)
|
(293 421)
|
(271 879)
|
(112)
|
(269 400)
|
(307 842)
|
(246 556)
|
(276 655)
|
(242 774)
|
(174 015)
|
(150 582)
|
(104 373)
|
(113 328)
|
(199 723)
|
(211 046)
|
(234 029)
|
(218 453)
|
(127 154)
|
(125 477)
|
(88 144)
|
(82 260)
|
(82 027)
|
(79 713)
|
(78 821)
|
(72 749)
|
(65 520)
|
(45 097)
|
(33 509)
|
(31 621)
|
(21 504)
|
(24 672)
|
(30 278)
|
(39 365)
|
(54 589)
|
(62 857)
|
(66 999)
|
(78 805)
|
(86 256)
|
(88 060)
|
(137 621)
|
(252 923)
|
|
| Other Items |
(155 469)
|
(135 886)
|
(110 037)
|
(212 537)
|
(455 899)
|
(173 979)
|
(123 780)
|
(109 936)
|
193 262
|
11 852
|
(79 803)
|
340 505
|
336 289
|
370 179
|
431 571
|
(55 586)
|
(60 880)
|
2 120 613
|
2 155 901
|
2 189 097
|
2 230 577
|
46 202
|
22 372
|
97 373
|
61 160
|
161 552
|
172 561
|
118 607
|
139 856
|
(1 637)
|
(20 068)
|
478 671
|
437 858
|
454 643
|
426 151
|
(104 227)
|
(83 260)
|
(89 956)
|
(68 841)
|
112 282
|
53 225
|
|
| Cash from Investing Activities |
(275 760)
N/A
|
(429 307)
-56%
|
(381 915)
+11%
|
(212 650)
+44%
|
(725 299)
-241%
|
(481 822)
+34%
|
(370 336)
+23%
|
(386 593)
-4%
|
(49 512)
+87%
|
(162 163)
-228%
|
(230 387)
-42%
|
236 133
N/A
|
222 960
-6%
|
170 456
-24%
|
220 526
+29%
|
(289 615)
N/A
|
(279 333)
+4%
|
1 993 459
N/A
|
2 030 425
+2%
|
2 100 953
+3%
|
2 148 317
+2%
|
(35 825)
N/A
|
(57 341)
-60%
|
18 551
N/A
|
(11 589)
N/A
|
96 031
N/A
|
127 464
+33%
|
85 098
-33%
|
108 236
+27%
|
(23 141)
N/A
|
(44 741)
-93%
|
448 393
N/A
|
398 493
-11%
|
400 054
+0%
|
363 294
-9%
|
(171 226)
N/A
|
(162 065)
+5%
|
(176 212)
-9%
|
(156 901)
+11%
|
(25 339)
+84%
|
(199 698)
-688%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(200 000)
|
(200 000)
|
(190 000)
|
0
|
10 000
|
10 000
|
0
|
(9 243)
|
(9 994)
|
(9 994)
|
(9 243)
|
(751)
|
751
|
751
|
0
|
0
|
(11 170)
|
(34 961)
|
(34 961)
|
(34 961)
|
(23 791)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 067
|
3 067
|
25 363
|
2 964 621
|
2 961 785
|
|
| Net Issuance of Debt |
(43 426)
|
(38 843)
|
(49 926)
|
143 702
|
180 071
|
96 248
|
386 329
|
332 302
|
1 189 544
|
1 091 745
|
1 324 960
|
567 202
|
(368 650)
|
(191 462)
|
(1 317 318)
|
(760 499)
|
(767 629)
|
(768 976)
|
(223 276)
|
(31 113)
|
348 905
|
389 592
|
456 544
|
354 819
|
36 792
|
104 578
|
103 681
|
520 244
|
562 322
|
312 615
|
540 702
|
75 562
|
5 049
|
115 264
|
(176 123)
|
(332 775)
|
(300 259)
|
67 128
|
(3 433)
|
(181 250)
|
(1 453 569)
|
|
| Cash Paid for Dividends |
(116 826)
|
(140 092)
|
0
|
(23 266)
|
(107 321)
|
(84 055)
|
(84 055)
|
(129 398)
|
(45 343)
|
(45 343)
|
0
|
(51 367)
|
(51 367)
|
(51 367)
|
0
|
(62 108)
|
(27 759)
|
(92 989)
|
0
|
0
|
(25 371)
|
(32 546)
|
0
|
(55 479)
|
(30 107)
|
(22 932)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(29 413)
|
0
|
57 631
|
(9 841)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(373)
|
(28 311)
|
0
|
0
|
(180)
|
(64 670)
|
0
|
(57 918)
|
(39 940)
|
(32 766)
|
0
|
25 152
|
(13 347)
|
(20 522)
|
0
|
(39 881)
|
(119 792)
|
(19 359)
|
0
|
(12 313)
|
88 120
|
(12 313)
|
0
|
(36 165)
|
(36 165)
|
(66 856)
|
0
|
(56 595)
|
(112 075)
|
|
| Cash from Financing Activities |
(193 672)
N/A
|
(178 936)
+8%
|
(102 974)
+42%
|
140 007
N/A
|
102 126
-27%
|
12 192
-88%
|
25 032
+105%
|
2 939
-88%
|
954 235
+32 368%
|
1 046 402
+10%
|
1 479 617
+41%
|
715 835
-52%
|
(230 389)
N/A
|
(280 384)
-22%
|
(1 406 991)
-402%
|
(833 153)
+41%
|
(932 900)
-12%
|
(927 386)
+1%
|
(380 934)
+59%
|
(212 341)
+44%
|
253 272
N/A
|
324 280
+28%
|
380 062
+17%
|
289 532
-24%
|
(41 623)
N/A
|
26 163
N/A
|
36 436
+39%
|
480 364
+1 218%
|
442 530
-8%
|
293 257
-34%
|
521 343
+78%
|
63 249
-88%
|
93 169
+47%
|
102 951
+10%
|
(188 436)
N/A
|
(368 939)
-96%
|
(333 357)
+10%
|
3 339
N/A
|
(44 925)
N/A
|
2 726 776
N/A
|
1 396 141
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
86 903
|
3 826
|
78 302
|
60 018
|
106 973
|
44 501
|
12 661
|
29 299
|
(55 414)
|
(7 810)
|
(517 134)
|
(28 140)
|
3 503
|
677
|
519 613
|
12 306
|
16 479
|
7 663
|
3 778
|
(4 195)
|
(4 179)
|
(10 758)
|
8 747
|
2 211
|
(2 614)
|
12 493
|
(4 881)
|
1 194
|
1 049
|
1 949
|
1 303
|
1 548
|
480
|
1 636
|
(1 769)
|
859
|
708
|
(1 335)
|
5 929
|
8 828
|
(1 518)
|
|
| Net Change in Cash |
(546 952)
N/A
|
(519 716)
+5%
|
(522 291)
0%
|
(590 024)
-13%
|
(210 592)
+64%
|
(249 069)
-18%
|
(365 251)
-47%
|
(279 129)
+24%
|
437 658
N/A
|
596 344
+36%
|
459 916
-23%
|
672 279
+46%
|
(159 630)
N/A
|
(374 610)
-135%
|
847 476
N/A
|
305 551
-64%
|
21 775
-93%
|
226 617
+941%
|
(947 952)
N/A
|
(651 586)
+31%
|
171 984
N/A
|
155 079
-10%
|
197 869
+28%
|
(4 977)
N/A
|
(749 944)
-14 969%
|
(676 153)
+10%
|
(575 987)
+15%
|
(42 300)
+93%
|
(154 401)
-265%
|
(68 724)
+55%
|
(88 594)
-29%
|
86 271
N/A
|
462 472
+436%
|
353 842
-23%
|
383 955
+9%
|
(329 693)
N/A
|
(446 724)
-35%
|
83 022
N/A
|
(189 905)
N/A
|
2 894 003
N/A
|
1 208 652
-58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(284 713)
N/A
|
(208 720)
+27%
|
(387 583)
-86%
|
(577 511)
-49%
|
36 208
N/A
|
(131 783)
N/A
|
(279 164)
-112%
|
(201 429)
+28%
|
(654 425)
-225%
|
(454 100)
+31%
|
(422 762)
+7%
|
(355 922)
+16%
|
(269 032)
+24%
|
(465 082)
-73%
|
1 303 282
N/A
|
1 181 984
-9%
|
999 076
-15%
|
(974 273)
N/A
|
(2 726 697)
-180%
|
(2 624 146)
+4%
|
(2 307 686)
+12%
|
(204 646)
+91%
|
(213 312)
-4%
|
(394 092)
-85%
|
(766 867)
-95%
|
(876 360)
-14%
|
(780 104)
+11%
|
(642 464)
+18%
|
(737 835)
-15%
|
(362 293)
+51%
|
(591 171)
-63%
|
(457 197)
+23%
|
(69 035)
+85%
|
(205 389)
-198%
|
148 009
N/A
|
142 614
-4%
|
(30 815)
N/A
|
170 974
N/A
|
(82 067)
N/A
|
46 117
N/A
|
(239 196)
N/A
|
|
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