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Surya Semesta Internusa Tbk (SSIA)

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454 +2 +0.44%

26/05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000119902

Volume: 36,215,000
Bid/Ask: 452 / 454
Day's Range: 444 - 470

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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 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-9335.68

105047.38

-8745.88

155487.69

Cash From Operating Activities

76096.06

124226.66

29214.13

-18671.05

Depreciation/Depletion	361980.57	34952.77	33576.99	31609.48
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-276548.83	-15773.49	4383.01	-205768.22
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	24334.24	29015.18	25479.17	25760.39
Cash Interest Paid	33658.45	76241.18	36063.07	86092.14
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-56605.09

-37086.53

-29057.61

486043.21

Capital Expenditures	-14621.91	-24539.69	-14144.31	-9550.99
Other Investing Cash Flow Items, Total	-41983.18	-12546.84	-14913.3	495594.19

Cash From Financing Activities

-57009.42

-81506.88

-20819.35

-29100.04

Financing Cash Flow Items	-	-	-	-12313.17
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-57009.42	-81506.88	-20819.35	-16786.87

Foreign Exchange Effects

-1403.5

-23.13

-14.6

-869.47

Net Change in Cash

-41209.99

8439.89

-20677.43

437402.65

Beginning Cash Balance

1136027.22

1127587.33

1148264.76

710862.11

Ending Cash Balance

1094817.23

1136027.22

1127587.33

1148264.76

Free Cash Flow

458436.53

236317.44

183834.17

45118.16

Free Cash Flow Growth

93.99

28.55

307.45

122.56

Free Cash Flow Yield

3.84

8

0.931

-1.59

* In Millions of (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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SSIA Comments

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Aneka Kaos Nov 14, 2016 6:55AM ET

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Saya punya ssia di 650 sdh lama sekitar 3 bulan ,mohon petunjuknya kapan ssia bisa naik lagi.dan jika ingin cut loss serta pindah ke simp atau apln atau bbkp.thank

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Febrianto P G Nov 14, 2016 6:55AM ET

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awal tahun biasanya naik

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boak edogawa Nov 14, 2016 6:55AM ET

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Masih bisa sabar 6bulan lagi ga?

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Nono Setyo Wibowo Jan 08, 2016 7:27PM ET

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Strong buy right now

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