Solusi Sinergi Digital Tbk PT
IDX:WIFI
Solusi Sinergi Digital Tbk PT
IDX:WIFI
Price:
2 290
IDR
-2.55%
Market Closed
Market Cap:
Rp12.2T
Cash Flow Statement
Cash Flow Statement
Solusi Sinergi Digital Tbk PT
Solusi Sinergi Digital Tbk PT
Currency: IDR
| 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 |
(2 933)
|
(3 025)
|
(3 025)
|
(3 025)
|
(578)
|
(487)
|
0
|
0
|
(577)
|
(628)
|
(3 545)
|
(3 545)
|
(2 909)
|
(2 884)
|
(1 315)
|
(293)
|
(2 825)
|
(2 926)
|
(67 264)
|
(52 294)
|
|
| Cash Interest Paid |
(7 555)
|
(7 599)
|
(251)
|
(1 642)
|
(10 707)
|
(13 263)
|
(20 048)
|
(27 563)
|
(31 478)
|
(36 876)
|
(38 921)
|
0
|
(40 237)
|
(70 459)
|
(79 132)
|
(112 059)
|
(50 493)
|
(89 480)
|
(123 520)
|
(107 431)
|
|
| Change in Working Capital |
(47 296)
|
(53 753)
|
(54 244)
|
(192 438)
|
(61 076)
|
(41 723)
|
(38 476)
|
(47 911)
|
(50 265)
|
(42 957)
|
(46 035)
|
(104 079)
|
(56 308)
|
(64 149)
|
(56 355)
|
(266 734)
|
27 700
|
6 239
|
39 693
|
308 718
|
|
| Cash from Operating Activities |
(17 987)
N/A
|
(19 459)
-8%
|
(22 435)
-15%
|
(88 464)
-294%
|
78 619
N/A
|
133 825
+70%
|
108 899
-19%
|
(29 705)
N/A
|
55 298
N/A
|
91 849
+66%
|
72 610
-21%
|
64 371
-11%
|
224 815
+249%
|
2 264
-99%
|
275 107
+12 054%
|
209 289
-24%
|
418 780
+100%
|
662 671
+58%
|
361 912
-45%
|
633 473
+75%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(36 481)
|
(46 369)
|
(25 709)
|
(175 448)
|
(297 722)
|
(407 465)
|
(542 776)
|
(484 167)
|
(498 014)
|
(468 480)
|
(391 918)
|
(267 771)
|
(325 198)
|
(511 182)
|
(692 995)
|
(1 211 480)
|
(1 478 865)
|
(1 456 221)
|
(2 081 355)
|
(4 356 171)
|
|
| Other Items |
10 278
|
2 361
|
6 996
|
47 476
|
33 426
|
40 179
|
96 588
|
205 559
|
168 737
|
162 677
|
213 780
|
85 425
|
120 400
|
120 339
|
0
|
162
|
1 513
|
0
|
7 433
|
(17 345)
|
|
| Cash from Investing Activities |
(26 203)
N/A
|
(44 008)
-68%
|
(18 713)
+57%
|
(127 972)
-584%
|
(264 296)
-107%
|
(367 286)
-39%
|
(446 187)
-21%
|
(278 608)
+38%
|
(329 277)
-18%
|
(305 802)
+7%
|
(178 138)
+42%
|
(182 346)
-2%
|
(204 798)
-12%
|
(390 843)
-91%
|
(692 995)
-77%
|
(1 211 317)
-75%
|
(1 477 352)
-22%
|
(1 454 708)
+2%
|
(2 073 922)
-43%
|
(4 373 517)
-111%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
82 976
|
0
|
0
|
0
|
71 219
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
21
|
21
|
0
|
0
|
0
|
1 000 000
|
5 898 075
|
|
| Net Issuance of Debt |
(18 951)
|
(16 934)
|
(44 002)
|
135 944
|
98 811
|
162 462
|
269 510
|
240 268
|
284 342
|
211 505
|
103 066
|
122 389
|
(72 657)
|
12 408
|
71 034
|
611 898
|
725 902
|
953 385
|
1 702 041
|
1 024 665
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 501)
|
(2 501)
|
0
|
0
|
(4 719)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71 783
|
404 777
|
391 151
|
396 529
|
313 594
|
(11 336)
|
(5 774)
|
2 532 417
|
|
| Cash from Financing Activities |
64 025
N/A
|
66 042
+3%
|
38 974
-41%
|
218 920
+462%
|
170 030
-22%
|
234 100
+38%
|
341 148
+46%
|
311 906
-9%
|
284 342
-9%
|
211 505
-26%
|
103 066
-51%
|
122 410
+19%
|
(874)
N/A
|
417 186
N/A
|
462 185
+11%
|
1 005 905
+118%
|
1 036 995
+3%
|
939 547
-9%
|
2 693 767
+187%
|
9 450 438
+251%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
19 835
N/A
|
2 575
-87%
|
(2 173)
N/A
|
2 484
N/A
|
(15 647)
N/A
|
639
N/A
|
3 860
+504%
|
3 593
-7%
|
10 363
+188%
|
(2 449)
N/A
|
(2 462)
-1%
|
4 436
N/A
|
19 144
+332%
|
28 607
+49%
|
44 297
+55%
|
3 877
-91%
|
(21 578)
N/A
|
147 510
N/A
|
981 758
+566%
|
5 710 394
+482%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(54 467)
N/A
|
(65 828)
-21%
|
(48 143)
+27%
|
(263 911)
-448%
|
(219 102)
+17%
|
(273 640)
-25%
|
(433 876)
-59%
|
(513 873)
-18%
|
(442 716)
+14%
|
(376 631)
+15%
|
(319 308)
+15%
|
(203 400)
+36%
|
(100 383)
+51%
|
(508 918)
-407%
|
(417 888)
+18%
|
(1 002 190)
-140%
|
(1 060 085)
-6%
|
(793 551)
+25%
|
(1 719 443)
-117%
|
(3 722 699)
-117%
|
|
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