E6R — Samko Timber Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Samko Timber, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-17,825	17,107	-213,495	-666,397	-1,072,281
Depreciation
Non-Cash Items	13,876	184,165	213,014	75,445	324,849
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,734	-70,274	49,131	850,273	-65,738
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	118,548	246,187	145,596	345,159	-720,345
Capital Expenditures	-59,331	-143,106	-713,442	-842,081	-561,167
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,008	2,269	2,532	-50,066	-13,481
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-56,323	-140,837	-710,910	-892,147	-574,648
Financing Cash Flow Items	-115,049	-98,218	-111,872	-159,452	-207,233
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-45,463	-96,302	550,755	550,855	1,327,900
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,848	9,264	-12,704	3,490	33,831