Shield On Service Tbk PT
IDX:SOSS
Shield On Service Tbk PT
IDX:SOSS
Price:
865
IDR
2.37%
Market Closed
Market Cap:
Rp691.5B
Cash Flow Statement
Cash Flow Statement
Shield On Service Tbk PT
Shield On Service Tbk PT
Currency: IDR
| 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 |
(14 611)
|
(15 912)
|
(17 334)
|
(1 090)
|
(11 363)
|
(11 070)
|
(12 537)
|
(17 475)
|
(15 700)
|
(16 331)
|
(14 826)
|
(15 258)
|
(7 569)
|
(7 829)
|
(13 562)
|
(13 923)
|
(15 117)
|
(15 319)
|
(12 788)
|
(11 458)
|
(17 367)
|
(42 242)
|
(17 165)
|
(13 222)
|
|
| Cash Interest Paid |
(10 779)
|
22 663
|
(12 573)
|
(12 928)
|
(14 280)
|
(14 794)
|
(14 261)
|
(14 554)
|
(13 300)
|
(12 928)
|
(13 614)
|
(12 912)
|
(13 498)
|
(13 324)
|
(13 503)
|
(13 857)
|
(13 376)
|
(13 494)
|
(11 943)
|
(12 460)
|
(11 980)
|
(11 175)
|
(11 043)
|
(8 927)
|
|
| Change in Working Capital |
20 450
|
(12 460)
|
16 849
|
474
|
13 796
|
13 843
|
23 093
|
25 183
|
14 916
|
9 295
|
7 209
|
9 023
|
9 537
|
19 677
|
10 679
|
26 823
|
14 882
|
(14 406)
|
(6 995)
|
(7 522)
|
968
|
(14 707)
|
(10 875)
|
(13 585)
|
|
| Cash from Operating Activities |
15
N/A
|
(21 788)
N/A
|
7 704
N/A
|
(489)
N/A
|
20 615
N/A
|
24 937
+21%
|
6 098
-76%
|
6 389
+5%
|
21 238
+232%
|
12 115
-43%
|
(11 552)
N/A
|
(2 736)
+76%
|
(10 395)
-280%
|
(6 656)
+36%
|
(16 561)
-149%
|
(10 491)
+37%
|
(13 178)
-26%
|
(2 999)
+77%
|
3 020
N/A
|
21 780
+621%
|
26 199
+20%
|
(24 351)
N/A
|
66 642
N/A
|
56 427
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(4 863)
|
(3 186)
|
(5 026)
|
(4 392)
|
(4 683)
|
(4 859)
|
(3 407)
|
(4 471)
|
(7 029)
|
(10 387)
|
(13 296)
|
(17 094)
|
(19 644)
|
(18 926)
|
(18 621)
|
(14 758)
|
(10 535)
|
(13 118)
|
(8 170)
|
(12 451)
|
(9 659)
|
(5 534)
|
(14 745)
|
(21 919)
|
|
| Other Items |
360
|
668
|
730
|
521
|
509
|
341
|
279
|
1 110
|
1 552
|
1 464
|
1 585
|
986
|
298
|
646
|
566
|
491
|
852
|
923
|
1 631
|
1 629
|
1 713
|
1 287
|
615
|
454
|
|
| Cash from Investing Activities |
(4 502)
N/A
|
(2 642)
+41%
|
(4 296)
-63%
|
(3 872)
+10%
|
(4 175)
-8%
|
(4 518)
-8%
|
(3 128)
+31%
|
(3 361)
-7%
|
(5 478)
-63%
|
(8 923)
-63%
|
(11 711)
-31%
|
(16 108)
-38%
|
(19 345)
-20%
|
(18 280)
+6%
|
(18 055)
+1%
|
(14 266)
+21%
|
(9 683)
+32%
|
(12 195)
-26%
|
(6 539)
+46%
|
(10 823)
-66%
|
(7 947)
+27%
|
(4 247)
+47%
|
(14 130)
-233%
|
(21 465)
-52%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 997
|
2 031
|
2 065
|
1 807
|
388
|
525
|
518
|
433
|
696
|
842
|
1 285
|
1 383
|
1 574
|
1 258
|
789
|
35 727
|
46 145
|
46 145
|
46 144
|
10 889
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
19 579
|
58 609
|
13 677
|
23 184
|
12 235
|
(5 209)
|
2 287
|
7 292
|
(17 847)
|
(209)
|
9 453
|
9 424
|
(5 690)
|
10 968
|
51 513
|
(12 454)
|
15 557
|
(22 843)
|
318
|
(2 025)
|
(42 270)
|
64 346
|
(69 818)
|
(59 950)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 994)
|
(7 994)
|
0
|
0
|
(1 599)
|
|
| Other |
0
|
(36 211)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 443)
|
0
|
(3 805)
|
(6 320)
|
|
| Cash from Financing Activities |
21 576
N/A
|
23 081
+7%
|
15 112
-35%
|
23 643
+56%
|
12 624
-47%
|
(5 180)
N/A
|
2 805
N/A
|
7 725
+175%
|
(17 151)
N/A
|
632
N/A
|
10 738
+1 598%
|
10 807
+1%
|
(4 116)
N/A
|
12 226
N/A
|
52 302
+328%
|
23 273
-56%
|
61 702
+165%
|
23 302
-62%
|
46 462
+99%
|
870
-98%
|
(52 707)
N/A
|
53 908
N/A
|
(81 618)
N/A
|
(67 869)
+17%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
17 089
N/A
|
(1 349)
N/A
|
18 520
N/A
|
19 282
+4%
|
29 064
+51%
|
15 238
-48%
|
5 775
-62%
|
10 753
+86%
|
(1 390)
N/A
|
3 824
N/A
|
(12 525)
N/A
|
(8 037)
+36%
|
(33 856)
-321%
|
(12 710)
+62%
|
17 686
N/A
|
(1 484)
N/A
|
38 842
N/A
|
8 108
-79%
|
42 943
+430%
|
11 827
-72%
|
(34 455)
N/A
|
25 310
N/A
|
(29 105)
N/A
|
(32 906)
-13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(4 848)
N/A
|
(24 974)
-415%
|
2 678
N/A
|
(4 881)
N/A
|
15 932
N/A
|
20 077
+26%
|
2 691
-87%
|
1 918
-29%
|
14 209
+641%
|
1 728
-88%
|
(24 848)
N/A
|
(19 830)
+20%
|
(30 039)
-51%
|
(25 582)
+15%
|
(35 182)
-38%
|
(25 249)
+28%
|
(23 713)
+6%
|
(16 116)
+32%
|
(5 149)
+68%
|
9 329
N/A
|
16 539
+77%
|
(29 885)
N/A
|
51 897
N/A
|
34 509
-34%
|
|
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