Siantar Top Tbk PT
IDX:STTP

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Siantar Top Tbk PT
IDX:STTP
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Price: 14 200 IDR Market Closed
Market Cap: 18.6T IDR
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Cash Flow Statement

Cash Flow Statement
Siantar Top Tbk PT

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Cash Flow Statement
Currency: IDR
Jun-2014 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
Operating Cash Flow
Cash Taxes Paid
(30 720)
(47 196)
(42 951)
(47 300)
(51 588)
(49 430)
(51 222)
(49 602)
(49 308)
(45 938)
(45 345)
(52 198)
(43 873)
(67 952)
(60 688)
(48 283)
(86 477)
(78 783)
(89 811)
(94 114)
(70 517)
(58 600)
(92 824)
(108 784)
(139 551)
(133 339)
0
(108 763)
(141 283)
(153 728)
0
(178 764)
(149 917)
(140 543)
0
0
0
0
(194 394)
(271 677)
(319 433)
Cash Interest Paid
(41 669)
(47 133)
(52 431)
(56 871)
(65 202)
(67 791)
(68 883)
(67 828)
(65 041)
(68 799)
(71 799)
(78 686)
(86 655)
(81 872)
(78 262)
(70 490)
(60 408)
(56 444)
(54 069)
(53 399)
(54 306)
(46 585)
(38 621)
(30 658)
(22 088)
(21 945)
(22 110)
(22 111)
(22 059)
(16 675)
(11 041)
(5 592)
(22)
(16)
(34)
(29)
(24)
(26)
(8)
0
(2)
Change in Working Capital
15 317
19 631
14 473
15 682
17 367
15 229
16 683
14 436
15 501
20 542
26 568
38 122
41 309
44 298
45 857
45 896
(142 575)
(228 812)
(311 592)
(401 874)
(332 272)
(333 320)
(376 860)
(382 837)
(395 602)
(417 436)
(424 937)
(446 675)
(432 969)
(429 719)
(402 380)
(384 409)
(371 552)
(359 354)
(386 506)
(389 347)
(424 138)
(421 554)
(410 097)
(259 657)
(160 568)
Cash from Operating Activities
(35 213)
N/A
72 678
N/A
198 516
+173%
138 035
-30%
319 097
+131%
258 792
-19%
194 843
-25%
321 411
+65%
129 915
-60%
150 049
+15%
167 450
+12%
107 032
-36%
237 047
+121%
317 494
+34%
301 240
-5%
300 041
0%
339 992
+13%
303 130
-11%
245 007
-19%
349 278
+43%
372 815
+7%
359 607
-4%
494 332
+37%
524 173
+6%
620 068
+18%
805 327
+30%
918 246
+14%
832 303
-9%
741 448
-11%
645 472
-13%
624 886
-3%
682 638
+9%
556 391
-18%
621 717
+12%
677 186
+9%
677 435
+0%
840 447
+24%
947 111
+13%
1 040 204
+10%
1 168 485
+12%
1 349 816
+16%
Investing Cash Flow
Capital Expenditures
(97 736)
(157 205)
(232 345)
(215 148)
(328 271)
(298 344)
(195 584)
(210 135)
(141 929)
(238 546)
(154 848)
(140 847)
(168 792)
(32 742)
(25 895)
0
27 556
14 233
(28 158)
(272 487)
(286 988)
(244 956)
(403 265)
(196 533)
(350 673)
(444 953)
(255 934)
(230 206)
(58 234)
(13 729)
(66 192)
(74 502)
(75 215)
(77 100)
(109 111)
(98 539)
(99 936)
(94 712)
(116 083)
(121 188)
(142 394)
Other Items
58 878
33 803
1 880
(11 970)
(64 002)
(14 114)
(48 766)
(71 316)
(192 396)
(158 278)
(186 742)
(148 667)
117 669
69 081
33 171
479
(140 189)
(291 650)
(196 697)
(67 236)
174 634
253 095
221 212
(59 332)
(221 558)
(268 505)
(588 591)
(526 560)
(451 937)
(467 775)
(302 346)
(358 778)
(464 554)
(509 939)
(536 134)
(560 118)
(782 040)
(949 801)
(895 617)
(485 180)
(67 875)
Cash from Investing Activities
(38 859)
N/A
(123 403)
-218%
(230 465)
-87%
(227 118)
+1%
(392 273)
-73%
(312 458)
+20%
(244 350)
+22%
(281 451)
-15%
(334 325)
-19%
(396 824)
-19%
(341 590)
+14%
(289 514)
+15%
(51 122)
+82%
36 339
N/A
7 275
-80%
12 699
+75%
(112 635)
N/A
(277 418)
-146%
(224 855)
+19%
(339 724)
-51%
(112 355)
+67%
8 139
N/A
(182 053)
N/A
(255 866)
-41%
(572 232)
-124%
(713 459)
-25%
(844 526)
-18%
(756 766)
+10%
(510 171)
+33%
(481 504)
+6%
(368 538)
+23%
(433 280)
-18%
(539 768)
-25%
(587 039)
-9%
(645 245)
-10%
(658 657)
-2%
(881 976)
-34%
(1 044 513)
-18%
(1 011 700)
+3%
(606 368)
+40%
(210 269)
+65%
Financing Cash Flow
Net Issuance of Debt
73 781
48 000
88 900
(150 300)
149 131
111 064
35 709
829 627
168 691
231 600
193 839
212 864
(161 263)
(276 667)
(268 812)
(289 272)
(176 663)
(74 553)
(24 800)
0
(270 309)
(311 813)
(287 602)
(277 397)
(29 957)
0
(27 668)
(22 603)
(199 648)
(200 000)
(192 328)
(199 727)
(352)
121
(10 999)
(273)
(0)
(121)
0
0
0
Cash Paid for Dividends
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
(100 005)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
200
200
(58 135)
238 422
(68 468)
(58 468)
14 456
(870 835)
36 520
25 903
(4 714)
(4 796)
(16 481)
(15 864)
5 392
5 718
(985)
(985)
(1 461)
(8 090)
(967)
(16 793)
12 600
12 323
24 252
38 109
(4 202)
1 151
(11 028)
(9 675)
(1 212)
556
(1 048)
(2 623)
9 105
9 704
11 122
12 534
540
(594)
(584)
Cash from Financing Activities
73 981
N/A
48 200
-35%
30 765
-36%
88 122
+186%
80 663
-8%
52 596
-35%
50 164
-5%
(41 209)
N/A
205 209
N/A
257 502
+25%
189 125
-27%
208 068
+10%
(177 743)
N/A
(292 531)
-65%
(263 419)
+10%
(283 553)
-8%
(177 647)
+37%
(75 537)
+57%
(26 261)
+65%
(8 090)
+69%
(271 276)
-3 253%
(328 606)
-21%
(275 003)
+16%
(265 074)
+4%
(5 705)
+98%
(61 896)
-985%
(31 871)
+49%
(21 452)
+33%
(210 676)
-882%
(109 670)
+48%
(193 540)
-76%
(199 171)
-3%
(1 400)
+99%
(2 502)
-79%
(1 895)
+24%
9 431
N/A
11 122
+18%
12 413
+12%
540
-96%
(594)
N/A
(584)
+2%
Change in Cash
Effect of Foreign Exchange Rates
63
39
17
60
(20)
105
(8)
(31)
(350)
(923)
(41)
(115)
223
972
100
254
688
938
261
(20)
(1 038)
(1 079)
(656)
(341)
325
694
564
874
1 117
(16)
1 126
1 164
3 168
7 542
4 649
2 721
626
(2 633)
4 723
8 996
8 770
Net Change in Cash
(28)
N/A
(2 486)
-8 779%
(1 168)
+53%
(901)
+23%
7 467
N/A
(965)
N/A
649
N/A
(1 280)
N/A
449
N/A
9 804
+2 084%
14 944
+52%
25 471
+70%
8 405
-67%
62 274
+641%
45 196
-27%
29 441
-35%
50 398
+71%
(48 888)
N/A
(5 848)
+88%
1 445
N/A
(11 853)
N/A
38 060
N/A
36 620
-4%
2 892
-92%
42 456
+1 368%
30 667
-28%
42 413
+38%
54 959
+30%
21 719
-60%
54 282
+150%
63 934
+18%
51 351
-20%
18 390
-64%
39 718
+116%
34 695
-13%
30 930
-11%
(29 781)
N/A
(87 622)
-194%
33 767
N/A
570 519
+1 590%
1 147 733
+101%
Free Cash Flow
Free Cash Flow
(132 949)
N/A
(84 527)
+36%
(33 829)
+60%
(77 113)
-128%
(9 174)
+88%
(39 552)
-331%
(741)
+98%
111 276
N/A
(12 014)
N/A
(88 497)
-637%
12 602
N/A
(33 815)
N/A
68 255
N/A
284 752
+317%
275 345
-3%
300 041
+9%
367 548
+22%
317 363
-14%
216 849
-32%
76 791
-65%
85 827
+12%
114 651
+34%
91 067
-21%
327 639
+260%
269 395
-18%
360 374
+34%
662 311
+84%
602 097
-9%
683 214
+13%
631 743
-8%
558 694
-12%
608 136
+9%
481 176
-21%
544 617
+13%
568 076
+4%
578 895
+2%
740 511
+28%
852 399
+15%
924 120
+8%
1 047 297
+13%
1 207 422
+15%

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