Sreeya Sewu Indonesia Tbk PT
IDX:SIPD

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Sreeya Sewu Indonesia Tbk PT
IDX:SIPD
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Price: 1 330 IDR 9.92% Market Closed
Market Cap: 1.8T IDR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-17%
10Y
-49%
Investing Cash Flow
+
3Y
+70%
5Y
-47%
10Y
+91%
Financing Cash Flow
+
3Y
-
5Y
+26%
10Y
-

Cash Flow Statement
Sreeya Sewu Indonesia Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 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
(31 886)
(32 212)
(11 413)
(9 581)
(9 036)
(8 509)
(29 196)
(29 957)
(30 022)
(23 187)
(20 038)
(17 554)
(11 187)
(12 302)
(10 932)
(7 934)
(7 421)
4 751
1 215
(617)
(12 944)
(12 990)
(5 270)
(19 702)
(30 732)
(33 234)
(48 645)
(37 837)
(39 642)
(44 304)
(48 868)
(57 534)
(67 760)
(64 690)
(62 201)
(66 037)
(67 402)
(66 527)
(67 982)
(72 867)
(79 789)
(83 454)
(86 054)
(89 660)
(62 614)
(61 786)
(61 891)
(46 668)
(66 934)
(83 539)
(78 413)
(81 650)
(73 911)
(49 918)
(47 108)
(48 957)
(53 565)
(61 039)
(65 955)
(62 712)
(59 668)
(60 178)
(66 265)
(70 212)
(72 680)
(83 726)
(82 905)
(74 655)
0
7 737
11 547
36 406
0
(38 661)
(32 556)
(57 096)
0
0
0
0
(33 877)
(41 946)
(46 740)
(9 389)
20 451
22 251
33 163
13 558
Cash Interest Paid
0
0
0
(282)
0
0
0
0
(385)
0
0
0
(1 257)
(2 714)
(4 562)
0
(4 671)
(11 270)
(16 125)
(22 489)
(26 342)
(30 628)
(31 162)
(33 792)
(34 668)
(35 051)
(39 413)
(42 936)
(45 739)
(55 589)
(65 966)
(66 679)
(83 962)
(87 718)
(96 815)
(106 977)
(119 854)
(131 185)
(134 940)
(149 463)
(141 902)
(143 258)
(153 613)
(148 675)
(153 864)
(148 091)
(132 659)
(130 860)
(119 957)
(121 181)
(118 995)
(110 857)
(103 098)
(92 654)
(87 639)
(90 268)
(91 215)
(93 758)
(94 035)
(89 767)
(88 865)
(86 702)
(86 647)
(88 431)
(87 007)
(82 659)
(80 517)
(73 271)
(72 747)
(62 496)
(52 680)
(52 840)
(61 199)
(64 512)
(71 417)
(71 203)
(73 023)
(76 405)
(72 362)
(72 342)
(68 474)
(67 288)
(72 908)
(72 507)
(71 696)
(67 964)
(62 412)
(62 744)
Change in Working Capital
696
527
512
0
241
344
569
625
0
413
163
186
(1 933)
0
0
(1 797)
(151)
0
0
0
0
0
0
0
220
0
0
0
207
345
0
0
1 921
1 984
2 082
2 145
(195 209)
(250 458)
(310 664)
(375 277)
(231 923)
(213 948)
(212 051)
(208 939)
(220 262)
(354 792)
(507 035)
(372 336)
(210 351)
(172 932)
(88 419)
(302 359)
(559 962)
(591 288)
(673 061)
(482 143)
(590 895)
(554 768)
(487 590)
(676 639)
(571 772)
(589 906)
(735 219)
(617 448)
(673 527)
(690 797)
(568 718)
(719 669)
(295 527)
(662 337)
(833 855)
(861 355)
(333 460)
(359 718)
(114 293)
29 865
(364 196)
(362 816)
(357 139)
(380 535)
(324 393)
(311 346)
(295 392)
(301 334)
(313 172)
(304 879)
(325 090)
(331 802)
Cash from Operating Activities
(1 726)
N/A
11 024
N/A
9 908
-10%
7 009
-29%
3 151
-55%
3 780
+20%
(1 685)
N/A
(4 798)
-185%
(18 265)
-281%
(12 120)
+34%
(24 491)
-102%
(23 893)
+2%
(4 722)
+80%
(2 072)
+56%
7 895
N/A
(62 451)
N/A
(70 157)
-12%
(150 405)
-114%
(165 463)
-10%
(71 098)
+57%
(50 965)
+28%
32 166
N/A
25 076
-22%
2 678
-89%
(7 076)
N/A
(62 038)
-777%
(1 412)
+98%
75 492
N/A
24 842
-67%
19 650
-21%
11 026
-44%
(58 712)
N/A
24 015
N/A
115 221
+380%
(55 161)
N/A
(152 725)
-177%
(142 721)
+7%
(75 731)
+47%
83 477
N/A
242 349
+190%
88 982
-63%
(3 226)
N/A
(46 377)
-1 338%
(112 150)
-142%
(26 516)
+76%
101 734
N/A
197 490
+94%
204 691
+4%
205 598
+0%
(27 120)
N/A
283 502
N/A
(90 818)
N/A
(5 128)
+94%
127 636
N/A
(235 998)
N/A
162 892
N/A
(54 375)
N/A
(87 329)
-61%
(7 877)
+91%
(69 890)
-787%
116 511
N/A
144 352
+24%
(84 465)
N/A
119 469
N/A
223 478
+87%
92 215
-59%
260 005
+182%
125 934
-52%
(166 458)
N/A
187 757
N/A
5 289
-97%
(9 989)
N/A
(39 259)
-293%
(199 306)
-408%
(125 798)
+37%
(124 355)
+1%
(45 641)
+63%
9 463
N/A
378 171
+3 896%
345 388
-9%
139 745
-60%
129 870
-7%
(54 040)
N/A
97 792
N/A
250 642
+156%
342 812
+37%
175 817
-49%
104 300
-41%
Investing Cash Flow
Capital Expenditures
(15 881)
(18 485)
(12 886)
(12 070)
(12 624)
(12 620)
(12 714)
(11 990)
(10 299)
(8 707)
(8 597)
(9 058)
(12 884)
(17 614)
(18 625)
(21 497)
(22 059)
(23 283)
(23 992)
(31 419)
(32 056)
(30 428)
(61 527)
(59 575)
(97 852)
(122 809)
(122 479)
(184 858)
(259 039)
(298 534)
(357 844)
(385 919)
(379 775)
(401 755)
(349 987)
(349 868)
(313 686)
(322 506)
(350 536)
(287 661)
(271 067)
(207 468)
(148 318)
(116 413)
(72 747)
(53 002)
(49 175)
(72 515)
(56 197)
(54 301)
(69 366)
(53 319)
(68 828)
(88 809)
(94 675)
(106 368)
(165 853)
(156 044)
(135 299)
(118 467)
(69 671)
(66 619)
(85 550)
(92 457)
(75 631)
(78 615)
(71 738)
(64 788)
(75 054)
(73 463)
(68 289)
(85 592)
(93 676)
(80 958)
(105 798)
(101 912)
(124 490)
(171 938)
(154 839)
(154 949)
(122 661)
(95 499)
(124 452)
(215 152)
(243 844)
(254 064)
(254 942)
(167 114)
Other Items
3 728
0
0
2 046
6 481
0
7 768
13 684
24 284
24 296
37 043
40 949
25 106
25 094
11 209
563
1 852
2 243
2 188
3 232
1 852
1 516
1 422
399
441
629
786
1 523
1 456
1 416
1 307
618
569
549
501
1 845
1 786
1 665
2 152
685
81 192
81 362
425 017
484 687
393 081
392 903
(151 163)
(208 798)
(197 477)
(147 632)
52 552
50 470
61 178
11 471
11 304
11 196
189 600
190 108
190 068
191 469
3 410
2 849
3 039
8 687
22 353
55 343
55 144
48 097
56 843
23 802
23 827
23 977
15 116
16 069
20 182
21 180
81 489
80 761
76 994
(275 729)
(349 187)
(249 438)
(156 346)
246 449
252 446
268 511
175 015
142 548
Cash from Investing Activities
(12 153)
N/A
(11 085)
+9%
(11 908)
-7%
(10 024)
+16%
(6 142)
+39%
(6 138)
+0%
(4 946)
+19%
1 695
N/A
13 985
+725%
15 589
+11%
28 447
+82%
31 892
+12%
12 221
-62%
7 480
-39%
(7 417)
N/A
(20 935)
-182%
(20 207)
+3%
(21 041)
-4%
(21 804)
-4%
(28 188)
-29%
(30 205)
-7%
(28 913)
+4%
(60 106)
-108%
(59 177)
+2%
(97 411)
-65%
(122 180)
-25%
(121 693)
+0%
(183 335)
-51%
(257 583)
-40%
(297 117)
-15%
(356 537)
-20%
(385 301)
-8%
(379 206)
+2%
(401 207)
-6%
(349 486)
+13%
(348 023)
+0%
(311 900)
+10%
(320 841)
-3%
(348 384)
-9%
(286 977)
+18%
(189 875)
+34%
(126 107)
+34%
276 699
N/A
368 275
+33%
320 334
-13%
339 902
+6%
(200 338)
N/A
(281 314)
-40%
(253 674)
+10%
(201 933)
+20%
(16 814)
+92%
(2 848)
+83%
(7 650)
-169%
(77 338)
-911%
(83 371)
-8%
(95 172)
-14%
23 747
N/A
34 064
+43%
54 769
+61%
73 002
+33%
(66 261)
N/A
(63 770)
+4%
(82 511)
-29%
(83 770)
-2%
(53 278)
+36%
(23 272)
+56%
(16 594)
+29%
(16 691)
-1%
(18 211)
-9%
(49 661)
-173%
(44 462)
+10%
(61 615)
-39%
(78 560)
-28%
(64 889)
+17%
(85 616)
-32%
(80 732)
+6%
(43 001)
+47%
(91 177)
-112%
(77 845)
+15%
(430 678)
-453%
(471 848)
-10%
(344 937)
+27%
(280 798)
+19%
31 297
N/A
8 602
-73%
14 447
+68%
(79 927)
N/A
(24 566)
+69%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
399 992
399 992
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
499 999
499 999
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
(458)
0
(458)
0
(558)
(680)
(780)
79 442
82 729
170 785
200 502
108 694
113 754
26 211
40 320
71 986
76 112
231 060
187 360
246 020
257 692
260 871
363 700
353 345
374 399
291 657
400 428
495 811
488 532
425 496
258 399
98 903
89 158
137 332
(169 052)
(281 482)
(188 157)
(195 358)
(34 390)
78 670
(123 355)
(107 908)
19 785
(24 369)
(34 227)
(131 891)
(147 048)
(253 383)
(53 717)
(22 686)
(48 440)
(345)
(111 430)
(59 324)
18 204
21 463
(47 006)
(76 818)
(186 677)
(171 285)
103 233
(8 784)
121 779
86 682
13 598
41 536
77 814
175 119
236 980
107 279
(211 574)
(186 997)
(187 490)
(141 705)
1 826
(92 558)
(103 548)
(209 880)
(137 203)
(122 002)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9 212)
0
0
0
(9 212)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 125)
0
0
0
(1 929)
0
0
(2 570)
0
2 267
(67 006)
(66 051)
(63 454)
(8 680)
8 614
7 706
5 109
4 399
6 391
6 459
8 133
10 440
8 460
8 345
6 671
2 100
2 088
2 288
2 888
13 922
13 869
13 582
0
75 000
0
0
0
(10 000)
(9 195)
(73 941)
(10 441)
(65 000)
(67 298)
(4 682)
(74 877)
0
(1 333)
(1 334)
2 982
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 767)
(3 767)
0
0
0
0
0
0
0
Cash from Financing Activities
37
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(458)
N/A
(458)
N/A
(458)
N/A
(458)
N/A
(558)
-22%
(680)
-22%
(780)
-15%
78 317
N/A
82 729
+6%
170 785
+106%
200 502
+17%
107 889
-46%
113 754
+5%
23 642
-79%
37 751
+60%
71 347
+89%
78 380
+10%
164 054
+109%
121 308
-26%
182 566
+50%
249 012
+36%
269 485
+8%
371 407
+38%
358 454
-3%
369 586
+3%
288 836
-22%
397 675
+38%
494 732
+24%
489 759
-1%
424 743
-13%
257 532
-39%
96 362
-63%
91 257
-5%
139 419
+53%
(166 766)
N/A
(278 596)
-67%
(174 235)
+37%
(181 489)
-4%
(20 808)
+89%
91 792
N/A
(48 355)
N/A
(32 855)
+32%
94 925
N/A
450 623
+375%
355 764
-21%
258 905
-27%
179 002
-31%
(263 825)
N/A
(118 717)
+55%
(89 984)
+24%
(53 122)
+41%
(75 222)
-42%
(111 430)
-48%
(60 657)
+46%
16 870
N/A
24 445
+45%
(47 006)
N/A
(73 992)
-57%
(181 720)
-146%
(163 949)
+10%
103 233
N/A
(8 784)
N/A
121 779
N/A
86 682
-29%
13 598
-84%
41 536
+205%
77 814
+87%
175 119
+125%
236 980
+35%
107 279
-55%
(211 574)
N/A
309 235
N/A
308 742
0%
354 527
+15%
498 058
+40%
(92 558)
N/A
(103 548)
-12%
(209 880)
-103%
(137 203)
+35%
(122 002)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
20
0
0
0
(3)
0
0
0
1 655
(43)
(44)
(57)
8
(1)
4
38
4 411
4 815
4 404
4 163
123
(278)
126
297
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(13 842)
N/A
(36)
+100%
(1 975)
-5 386%
(2 989)
-51%
(2 971)
+1%
(2 700)
+9%
(6 974)
-158%
(3 446)
+51%
(4 741)
-38%
3 011
N/A
3 498
+16%
7 541
+116%
8 596
+14%
4 685
-45%
(346)
N/A
(5 126)
-1 382%
(7 627)
-49%
(662)
+91%
13 239
N/A
8 641
-35%
36 995
+328%
31 710
-14%
7 125
-78%
19 011
+167%
(25 984)
N/A
(20 442)
+21%
(1 671)
+92%
75 020
N/A
16 271
-78%
(7 982)
N/A
25 896
N/A
(85 559)
N/A
14 395
N/A
2 850
-80%
(6 972)
N/A
(6 016)
+14%
35 138
N/A
28 171
-20%
(7 375)
N/A
51 734
N/A
(9 636)
N/A
10 086
N/A
63 556
+530%
(22 471)
N/A
119 583
N/A
260 147
+118%
(23 656)
N/A
15 169
N/A
(96 431)
N/A
(261 908)
-172%
361 613
N/A
356 957
-1%
342 986
-4%
309 203
-10%
(140 367)
N/A
(196 105)
-40%
(149 345)
+24%
(143 249)
+4%
(6 230)
+96%
(72 110)
-1 057%
(61 180)
+15%
19 925
N/A
(150 106)
N/A
60 144
N/A
123 194
+105%
(5 049)
N/A
61 691
N/A
(54 706)
N/A
(81 436)
-49%
129 312
N/A
82 606
-36%
15 078
-82%
(104 221)
N/A
(222 659)
-114%
(133 600)
+40%
(29 968)
+78%
148 338
N/A
25 565
-83%
88 752
+247%
223 945
+152%
(23 361)
N/A
139 460
N/A
163 220
+17%
36 531
-78%
155 696
+326%
147 379
-5%
(41 313)
N/A
(42 268)
-2%
Free Cash Flow
Free Cash Flow
(17 607)
N/A
(7 461)
+58%
(2 978)
+60%
(5 061)
-70%
(9 473)
-87%
(8 840)
+7%
(14 399)
-63%
(16 788)
-17%
(28 564)
-70%
(20 827)
+27%
(33 088)
-59%
(32 951)
+0%
(17 606)
+47%
(19 686)
-12%
(10 730)
+45%
(83 948)
-682%
(92 216)
-10%
(173 688)
-88%
(189 455)
-9%
(102 517)
+46%
(83 021)
+19%
1 738
N/A
(36 451)
N/A
(56 897)
-56%
(104 928)
-84%
(184 847)
-76%
(123 891)
+33%
(109 366)
+12%
(234 197)
-114%
(278 884)
-19%
(346 818)
-24%
(444 631)
-28%
(355 760)
+20%
(286 534)
+19%
(405 148)
-41%
(502 593)
-24%
(456 407)
+9%
(398 237)
+13%
(267 059)
+33%
(45 312)
+83%
(182 085)
-302%
(210 694)
-16%
(194 695)
+8%
(228 563)
-17%
(99 263)
+57%
48 732
N/A
148 315
+204%
132 176
-11%
149 401
+13%
(81 421)
N/A
214 136
N/A
(144 137)
N/A
(73 956)
+49%
38 827
N/A
(330 673)
N/A
56 524
N/A
(220 228)
N/A
(243 373)
-11%
(143 176)
+41%
(188 357)
-32%
46 840
N/A
77 733
+66%
(170 015)
N/A
27 012
N/A
147 847
+447%
13 600
-91%
188 267
+1 284%
61 146
-68%
(241 512)
N/A
114 294
N/A
(63 000)
N/A
(95 581)
-52%
(132 935)
-39%
(280 264)
-111%
(231 596)
+17%
(226 267)
+2%
(170 131)
+25%
(162 475)
+5%
223 332
N/A
190 439
-15%
17 084
-91%
34 371
+101%
(178 492)
N/A
(117 360)
+34%
6 798
N/A
88 748
+1 206%
(79 125)
N/A
(62 814)
+21%

See Also

Summary
SIPD intrinsic value, competitors valuation, and company profile.
DCF Valuation
SIPD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SIPD stock valuation using valuation multiples.
Wall Street Estimates
SIPD 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
SIPD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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