PT Solusi Bangun Indonesi... (PTHIY)

PNK: PTHIY · Real-Time Price · USD

5.93

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

PT Solusi Bangun Indonesia Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	894.64B	839.28B	713.34B	650.99B	499.05B	-827.99B	-758.04B	-284.58B
Depreciation & Amortization	n/a	802.32B	15.33B	860.99B	829.96B	526.45B	1,043.6B	1,024.3B	1,145.7B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	-488.88B	-854.61B	-37.76B	-480.95B	-1,078.8B	827.99B	758.04B	284.58B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	1,208.1B	854.61B	1,536.6B	1,000B	-53.25B	404.52B	818.46B	983.56B
Capital Expenditures	-757.89B	-761.67B	-933.65B	-502.92B	-399.05B	-276.43B	-397.05B	-428.7B	-553.58B
Cash Acquisitions	n/a	n/a	48.99B	105.43B	723M	3.37B	119.93B	135.37B	-1,878B
Purchase of Investments	n/a	n/a	-192.08B	-993M	-5.26B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	152B	-104.44B	4.54B	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.12B	-4.68B	-6.39B	104.44B	54.34B	2.43B	-37.41B	135.37B	2.61B
Investing Cash Flow	-767B	-807.63B	-931.13B	-398.48B	-344.71B	-273.06B	-434.45B	-293.34B	-2,429B
Debt Repayment	-800B	n/a	-1,655.9B	-4,000B	-320.91B	455.27B	-160.48B	-272.1B	1,239.8B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-262.23B	-245.48B	-215.8B	-194.75B	-27.57B	n/a	n/a	n/a	-102.03B
Other Financial Acitivies	-237.67B	-110.44B	-188.72B	-296.64B	-162.49B	-78.86B	-16.83B	-20B	-6.58B
Financial Cash Flow	-1,299.9B	-355.92B	-2,060.4B	-1,371.5B	-510.96B	375.46B	-177.31B	-292.1B	1,131.2B
Net Cash Flow	-189.11B	45.11B	3.78B	-236.25B	140.06B	50.15B	-211.21B	230.68B	-314.51B
Free Cash Flow	1,118.9B	405.13B	-79.05B	1,033.7B	600.95B	-329.68B	7.47B	389.76B	429.98B