Siantar Top Tbk PT
IDX:STTP
Siantar Top Tbk PT
IDX:STTP
Price:
14 200
IDR
Market Closed
Market Cap:
18.6T
IDR
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STTP Alert
Siantar Top Tbk PT
14200
0 (0%)
| 52 Week Range |
9 350
16 425
|
| Price Target |
|
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Siantar Top Tbk PT
Cash Flow Statement
Cash Flow Statement
Siantar Top Tbk PT
Siantar Top 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 |
(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)
|
(360 434)
|
|
| Cash Interest Paid |
(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)
|
(0)
|
|
| Change in Working Capital |
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)
|
224 614
|
|
| Cash from Operating Activities |
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%
|
1 349 330
0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(147 723)
|
|
| Other Items |
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)
|
(174 136)
|
|
| Cash from Investing Activities |
(123 403)
N/A
|
(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%
|
(321 860)
-53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
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
|
(100 005)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
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)
|
0
|
|
| Cash from Financing Activities |
48 200
N/A
|
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%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(4 194)
|
|
| Net Change in Cash |
(2 486)
N/A
|
(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%
|
1 023 470
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(84 527)
N/A
|
(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%
|
1 201 607
0%
|
|
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