E6R — Samko Timber Cashflow Statement
0.000.00%
Last trade - 00:00- SG$25.94m
- SG$314.19m
- IDR2.26tn
Annual cashflow statement for Samko Timber, fiscal year end - December 31st, IDR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 18,294 | -17,825 | 17,107 | -213,495 | -666,397 |
| Depreciation | |||||
| Non-Cash Items | 99,262 | 13,876 | 184,165 | 213,014 | 75,445 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -188,323 | -1,734 | -70,274 | 49,131 | 850,273 |
| 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 | 36,980 | 118,548 | 246,187 | 145,596 | 345,159 |
| Capital Expenditures | -138,991 | -59,331 | -143,106 | -713,442 | -842,081 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,819 | 3,008 | 2,269 | 2,532 | -50,066 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137,172 | -56,323 | -140,837 | -710,910 | -892,147 |
| Financing Cash Flow Items | -81,020 | -115,049 | -98,218 | -111,872 | -159,452 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84,057 | -45,463 | -96,302 | 550,755 | 550,855 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16,332 | 16,848 | 9,264 | -12,704 | 3,490 |