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Siloam International Hospitals (SILO)

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1,200 +30    +2.56%
25/11 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000129208 
  • Volume: 675,900
  • Bid/Ask: 1,195 / 1,200
  • Day's Range: 1,165 - 1,210
Siloam International 1,200 +30 +2.56%

SILO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Siloam International Hospitals, 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 3 Months 0 Months
Net Income/Starting Line 238913 111016 - -
Cash From Operating Activities 492147 361872 221153 2033133
Depreciation/Depletion 226395 236244 - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 16960 4673 - -
Cash Receipts - - 2076392 9294651
Cash Payments - - -1298760 -5101915
Cash Taxes Paid 36034 161835 -63737 -367834
Cash Interest Paid - - - -
Changes in Working Capital - - -492742 -1791769
Cash From Investing Activities -503549 -461620 -152675 -578375
Capital Expenditures -546742 -462412 -169229 -624635
Other Investing Cash Flow Items, Total 43193 792 16554 46260
Cash From Financing Activities -63766 -338567 -266984 -448024
Financing Cash Flow Items - - 5618 -
Total Cash Dividends Paid - -249903 - -224591
Issuance (Retirement) of Stock, Net 1364 -2252 5618 -
Issuance (Retirement) of Debt, Net -65130 -86412 -272602 -223433
Foreign Exchange Effects -4171 -3803 140 249
Net Change in Cash -73932 -437353 -198366 1006983
Beginning Cash Balance 1280843 1716148 - -
Ending Cash Balance 1206911 1278795 - -
Free Cash Flow -123945.25 -82683.62 - 793583.62
Free Cash Flow Growth -49.9 -269.56 - 218.78
Free Cash Flow Yield -0.409 -0.778 - -
* In Millions of IDR (except for per share items)
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SILO Comments

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Gunawan Wibisana
Gunawan Wibisana Dec 16, 2019 7:01AM ET
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excellent performance. moreover, who does not care about their health.
Gunawan Wibisana
Gunawan Wibisana Dec 16, 2019 7:01AM ET
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excellent performance. moreover, who does not care about their health.
 
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