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Steady Safe TBK PT (SAFE)

Jakarta

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212 0 0.00%

23:13:27 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000067309

Volume: 242,200
Bid/Ask: 206 / 214
Day's Range: 206 - 212

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SAFE Cash Flow Statement

Featured here, the Cash Flow Statement for Steady Safe 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

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

1387.16

2617.3

Cash From Operating Activities

12175.24

11852.3

8330.08

29922.25

Depreciation/Depletion	7423.83	7423.83	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	3364.25	1811.17	-	-
Cash Receipts	-	-	47607.83	159892.91
Cash Payments	-	-	-30529.75	-92255.62
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	8179.71	8655.4	-	-
Changes in Working Capital	-	-	-8748.01	-37715.04

Cash From Investing Activities

3459.38

-601.27

-733.4

4870.68

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	3459.38	-601.27	-733.4	4870.68

Cash From Financing Activities

-17476.73

-16026.62

-5884.93

-28866.22

Financing Cash Flow Items	-1898.66	1705.02	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-15578.07	-17731.64	-5884.93	-28866.22

Foreign Exchange Effects

Net Change in Cash

-1842.11

-4775.59

1711.74

5926.71

Beginning Cash Balance

7579.12

12354.71

Ending Cash Balance

5737.01

7579.12

Free Cash Flow

7287.19

10718.52

11115.56

6359.85

Free Cash Flow Growth

-32.01

-3.57

74.78

377.9

Free Cash Flow Yield

8.84

9.17

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFE	212	0	0.00%

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