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Shield On Service Tbk PT (SOSS)

Jakarta

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376 0 0.00%

04:00:00 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000146608

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 376 - 380

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SOSS Cash Flow Statement

Featured here, the Cash Flow Statement for Shield On Service Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

3 Months

0 Months

Net Income/Starting Line

7671.3

4126.33

Cash From Operating Activities

15501.63

-16327.59

21238.34

6685.19

Depreciation/Depletion	2388.44	-	-	2435.97
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	5441.88	-	-	122.9
Cash Receipts	-	313305.22	1363706.77	985321.47
Cash Payments	-	-322429.95	-1328384.3	-992718.6
Cash Taxes Paid	3081.28	-2084.68	-15700.12	2649.1
Cash Interest Paid	3249.45	-2448.26	-13299.82	3951.36
Changes in Working Capital	-	-2669.92	14915.81	-1662.51

Cash From Investing Activities

-5798.41

-4559.06

-5477.5

-1401.4

Capital Expenditures	-6915.64	-4611.06	-7029.37	-1091.98
Other Investing Cash Flow Items, Total	1117.23	52	1551.87	-309.42

Cash From Financing Activities

-1901.73

126.52

-17150.87

-1970.54

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	316.91	316.1	695.88	218.82
Issuance (Retirement) of Debt, Net	-2218.64	-189.58	-17846.75	-2189.36

Foreign Exchange Effects

Net Change in Cash

7801.49

-20760.14

-1390.03

3313.25

Beginning Cash Balance

51013.79

Ending Cash Balance

58815.27

Free Cash Flow

6466.9

37796.05

9486.57

Free Cash Flow Growth

111.53

298.42

136.17

Free Cash Flow Yield

3.69

1.48

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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boyizar Jul 31, 2022 1:02AM ET

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Speculative buy at current level, Stoplosss @240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOSS	376	0	0.00%

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