Surya Semesta Internusa Tbk (SSIA)

Jakarta

Currency in IDR

Disclaimer

1,325

-55(-3.99%)

Closed05:11:03

Fair Value

Unlock Value

Day's Range

1,325

1,395

52 wk Range

370

1,480

SSIA Cash Flow Statement
Featured here, the Cash Flow Statement for Surya Semesta Internusa Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-122,618.24

-810,840.02

-340,788.91

-150,799.75

257,229.9

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+85.53%	-561.27%	+57.97%	+55.75%	+270.58%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	92,308.01	-87,542.04	-200,216.69	175,815.04	176,574.85
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	151,742.04	153,507.79	145,840.38	136,198.06	139,256.71
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-366,668.28	-876,805.77	-286,412.6	-462,812.85	-58,601.66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Investing

aa.aa

-35,824.98

96,031.45

-23,140.71

400,054.12

-176,212.4

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-101.8%	+368.06%	-124.1%	+1,828.79%	-144.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-82,027.43	-65,520.12	-21,503.94	-54,589.05	-86,256.27
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	403.38	995	932.2	459.06	3,405.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	96,233.52	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	45,799.07	160,556.57	-2,568.98	357,950.59	-93,361.53

Cash from Financing

aa.aa

324,280.36

26,162.87

293,256.56

102,951.13

3,339.29

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+134.97%	-91.93%	+1,020.89%	-64.89%	-96.76%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,331,820.65	146,900	1,087,806.68	467,018.14	1,416,889.94
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	111,113.43	137,000	50,926.91	331,757.33	113,668.18
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,220,707.22	9,900	1,036,879.77	135,260.82	1,303,221.76
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-942,228.47	-42,321.95	-775,191.24	-351,753.84	-1,349,761.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10,668.3	-81.1	-228,217.93	-155,936.03	-211,699.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-931,560.17	-42,240.85	-546,973.31	-195,817.81	-1,138,061.77
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	3,067.12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-34,960.93	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-32,546.29	-22,932.3	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-32,765.53	-20,521.95	-19,358.88	-12,313.17	-66,856.23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10,758.38	12,492.86	1,948.57	1,636.11	-1,335.16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

155,078.77

-676,152.83

-68,724.49

353,841.61

83,021.63

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,371,984.17	1,527,062.93	850,910.1	782,185.61	1,136,027.22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,527,062.93	850,910.1	782,185.61	1,136,027.22	1,219,048.85
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26,764.05	-118,911.49	4,845.42	265,258.08	406,744.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-101.73%	-344.3%	+104.07%	+5,374.41%	+53.34%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.72%	-33.25%	-16.46%	-16.48%	8.66%

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

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+0.11%

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Nasdaq

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+0.20%

S&P 500 VIX

17.64

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Dollar Index

100.477

-0.090

-0.09%

Market Movers

Name	Last	Chg. %	Vol.
NVDA	115.59	-1.02%	231.93M
TSLA	227.87	+0.48%	66.76M
AAPL	216.79	+0.22%	45.52M
AMD	150.82	-0.83%	29.89M
AMZN	186.88	+1.08%	26.09M
MSFT	435.15	+0.88%	18.87M
META	536.32	+0.57%	11.69M

Name	Last	Chg. %	Vol.
ENPH	118.53	+6.31%	3.45M
HPE	18.20	+5.63%	28.39M
MRNA	71.99	+4.08%	6.69M
URI	771.26	+3.95%	500.00K
SYF	49.19	+3.93%	3.52M
ABNB	122.12	+3.89%	6.32M
POOL	371.86	+3.73%	502.86K

Name	Last	Chg. %	Vol.
TEAM	155.82	-5.65%	3.33M
ACN	337.04	-4.82%	4.53M
EW	67.23	-3.07%	11.85M
CI	356.23	-2.89%	863.32K
CSGP	75.73	-2.79%	2.85M
COR	234.53	-2.78%	2.10M
EA	142.59	-2.68%	3.38M

Trending Stocks

Name	Last	Chg. %	Vol.
NVDA	115.59	-1.02%	231.93M
INTC	21.47	+2.68%	196.25M
TSLA	227.87	+0.48%	66.76M
AAPL	216.79	+0.22%	45.52M
MSFT	435.15	+0.88%	18.87M

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Surya Semesta Internusa Tbk (SSIA)

SSIA Cash Flow Statement
Featured here, the Cash Flow Statement for Surya Semesta Internusa Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Please try another search

Surya Semesta Internusa Tbk (SSIA)

SSIA Cash Flow StatementFeatured here, the Cash Flow Statement for Surya Semesta Internusa Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

SSIA Cash Flow Statement
Featured here, the Cash Flow Statement for Surya Semesta Internusa Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).