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Bank Woori Saudara Indonesia 1906 (SDRA)

Jakarta

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525 -5 -0.94%

26/04 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000105307

Volume: 108,300
Bid/Ask: 525 / 530
Day's Range: 525 - 560

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SDRA Cash Flow Statement

Featured here, the Cash Flow Statement for Bank Woori Saudara Indonesia 1906, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

169563

154499

174567

199235

Cash From Operating Activities

-723138

-518844

-552145

Depreciation/Depletion	20954	30171	24385	21108
Amortization	22881	5462	3328	3328
Deferred Taxes	-	-	-	-
Non-Cash Items	-31686	41340	243912	-113386
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	222726	-	8235	-18207
Cash Interest Paid	531081	544652	485959	442189
Changes in Working Capital	-895181	-	-973422	-668620

Cash From Investing Activities

63614

-1382408

1327949

Capital Expenditures	-28471	-	-3052	-2653
Other Investing Cash Flow Items, Total	92085	-	-1379356	1330602

Cash From Financing Activities

987646

1345289

-683076

Financing Cash Flow Items	707479	-	1689218	-855320
Total Cash Dividends Paid	-	-	-192785	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	280167	-	-151144	172244

Foreign Exchange Effects

Net Change in Cash

328122

-555962

92728

Beginning Cash Balance

1909464

2229604

2216301

Ending Cash Balance

2237586

1673642

2309029

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-15.62

-24.01

-10.36

-10.85

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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