Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Singaraja Putra Tbk PT
IDX:SINI

Watchlist Manager
Singaraja Putra Tbk PT Logo
Singaraja Putra Tbk PT
IDX:SINI
Watchlist
Price: 14 950 IDR 8.73%
Market Cap: Rp7.2T
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-283%
5Y
-134%
10Y
-
Investing Cash Flow
+
3Y
-1 711%
5Y
-2 749%
10Y
-
Financing Cash Flow
+
3Y
+915%
5Y
+977%
10Y
-

Cash Flow Statement
Singaraja Putra Tbk PT

Rotate your device to view
Cash Flow Statement
Currency: IDR
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(4 624)
(4 260)
(3 031)
(3 812)
(3 383)
(3 014)
(3 299)
(3 452)
(3 908)
(3 908)
(5 331)
(5 403)
(4 092)
(6 767)
(4 472)
(5 777)
(4 830)
(2 987)
(3 004)
(1 717)
(3 909)
(3 809)
Change in Working Capital
1 449
(2 819)
(797)
(2 461)
(1 508)
25 775
25 339
25 983
30 333
(209)
(40 684)
7 852
1 964
31 879
(46 149)
(53 856)
(67 735)
(106 808)
(61 662)
(70 378)
(73 291)
(79 379)
Cash from Operating Activities
(11 067)
N/A
(21 768)
-97%
2 842
N/A
5 866
+106%
3 629
-38%
21 894
+503%
22 315
+2%
27 910
+25%
15 150
-46%
(13 295)
N/A
(32 466)
-144%
(12 915)
+60%
2 023
N/A
49 792
+2 361%
22 603
-55%
6 480
-71%
17 199
+165%
165 567
+863%
92 871
-44%
67 502
-27%
27 278
-60%
(50 940)
N/A
Investing Cash Flow
Capital Expenditures
(12 279)
(7 570)
(9 511)
(8 393)
(6 594)
(7 415)
(9 887)
(12 237)
(13 141)
(12 649)
(13 307)
(14 429)
(12 979)
(910 185)
(6 995)
(19 039)
(30 324)
884 454
(17 747)
(36 528)
(51 164)
(192 965)
Other Items
8 781
(258)
541
0
0
799
337
0
0
0
(23 956)
(1 418)
(1 164)
(24 145)
(930 385)
(931 072)
(930 659)
(951 743)
(74 105)
(73 463)
(74 131)
(30 036)
Cash from Investing Activities
(3 497)
N/A
(7 828)
-124%
(8 970)
-15%
(7 853)
+12%
(4 344)
+45%
(6 615)
-52%
(9 550)
-44%
(11 900)
-25%
(12 805)
-8%
(12 313)
+4%
(37 262)
-203%
(15 847)
+57%
(14 143)
+11%
(934 331)
-6 506%
(937 381)
0%
(950 111)
-1%
(960 983)
-1%
(67 288)
+93%
(91 851)
-37%
(109 992)
-20%
(125 295)
-14%
(223 001)
-78%
Financing Cash Flow
Net Issuance of Common Stock
17 760
17 837
1 701
1 705
2 445
2 036
967
777
(299)
1 004
1 460
764
0
0
0
0
0
0
0
275
0
0
Net Issuance of Debt
801
1 796
(2 203)
(8 183)
(2 744)
(23 177)
(20 880)
(19 986)
(5 702)
15 378
36 254
39 835
21 803
916 620
893 913
894 908
893 512
(47 423)
43 547
44 104
(7 712)
35 356
Other
(3 116)
6 143
6 806
7 044
4 043
5 675
4 837
3 516
3 733
10 958
32 799
(5 940)
(4 876)
(20 683)
28 946
53 958
46 419
(60 755)
(48 077)
(757)
112 798
242 226
Cash from Financing Activities
15 446
N/A
25 776
+67%
6 304
-76%
566
-91%
3 743
+561%
(15 466)
N/A
(15 076)
+3%
(15 693)
-4%
(2 268)
+86%
27 340
N/A
70 513
+158%
34 081
-52%
17 319
-49%
895 360
+5 070%
922 858
+3%
948 865
+3%
939 931
-1%
(108 178)
N/A
(4 530)
+96%
43 622
N/A
105 086
+141%
277 583
+164%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(78)
0
0
0
0
0
0
0
Net Change in Cash
881
N/A
(3 821)
N/A
176
N/A
(1 421)
N/A
3 028
N/A
(188)
N/A
(2 312)
-1 132%
317
N/A
77
-76%
1 732
+2 157%
785
-55%
5 319
+577%
5 199
-2%
10 821
+108%
8 003
-26%
5 234
-35%
(3 853)
N/A
(9 899)
-157%
(3 510)
+65%
1 131
N/A
7 068
+525%
3 642
-48%
Free Cash Flow
Free Cash Flow
(23 346)
N/A
(29 338)
-26%
(6 669)
+77%
(2 528)
+62%
(2 966)
-17%
14 479
N/A
12 428
-14%
15 674
+26%
2 008
-87%
(25 945)
N/A
(45 772)
-76%
(27 344)
+40%
(10 956)
+60%
(860 394)
-7 753%
15 607
N/A
(12 558)
N/A
(13 125)
-5%
1 050 021
N/A
75 124
-93%
30 973
-59%
(23 886)
N/A
(243 905)
-921%

See Also

Summary
SINI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SINI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SINI stock valuation using valuation multiples.
Wall Street Estimates
SINI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SINI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.