PT Solusi Bangun Indonesia Tbk Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
0M
798,700M
0M
0M
0M
0M
-755,505M
800,193M
0M
245,483M
0 %
0M
0M
0M
365,845M
96,244M
269,601M
1,115,166M
2,995,242M
839,276M
833,984M
0M
0M
0M
-40,082M
869,504M
-2,060,427M
215,803M
25.72 %
0M
-1,844,624M
0M
294,344M
3,777M
290,567M
2,061,591M
1,536,576M
720,933M
860,987M
0M
0M
0M
-40,082M
485,159M
-1,371,477M
194,746M
27.01 %
0M
-4,281,938M
-14,702M
290,567M
-236,246M
526,813M
1,033,660M
1,000,000M
650,988M
829,963M
0M
0M
0M
-40,082M
389,693M
-510,963M
27,568M
4.24 %
0M
-478,145M
-5,250M
526,813M
140,062M
386,751M
600,948M
209,344M
499,052M
526,453M
0M
0M
0M
-40,082M
539,024M
376,406M
27,568M
5.53 %
0M
455,271M
-78,865M
386,751M
50,145M
336,606M
-329,680M
404,517M
-827,985M
1,043,612M
0M
0M
0M
-434,455M
397,046M
-177,307M
27,568M
-3.33 %
0M
-160,481M
-16,826M
336,606M
-211,212M
547,818M
7,471M
818,464M
-758,045M
1,024,344M
0M
0M
0M
-293,337M
428,702M
-298,797M
27,568M
-3.64 %
0M
-272,104M
-26,693M
554,511M
223,989M
323,829M
389,762M
983,560M
-284,584M
1,145,650M
0M
0M
0M
0M
553,576M
1,131,160M
102,030M
0 %
0M
1,233,190M
-26,693M
323,829M
-314,506M
0M
0M
533,786M
175,127M
920,912M
0M
0M
0M
0M
1,522,136M
423,314M
236,903M
0 %
0M
660,217M
-26,693M
0M
423,765M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
0M
299,563M
0M
0M
0M
0M
-192,785M
192,785M
0M
0M
0 %
0M
0M
0M
365,277M
50,571M
315,064M
79,381M
0M
104,796M
0M
0M
0M
0M
-112,983M
112,983M
0M
0M
0 %
0M
0M
0M
315,064M
20,975M
294,589M
297,581M
0M
149,195M
0M
0M
0M
0M
-114,810M
114,810M
0M
0M
0 %
0M
0M
0M
294,589M
-221M
294,344M
31,366M
1,086,453M
245,146M
209,881M
0M
0M
0M
-82M
361,141M
-726,607M
0M
0 %
0M
-726,607M
0M
294,344M
24,743M
269,601M
706,838M
1,467,659M
333,156M
202,955M
0M
0M
0M
-40,000M
235,301M
-1,030,074M
0M
0 %
0M
-1,030,074M
0M
269,601M
141,433M
128,168M
1,211,615M
307,064M
83,158M
213,120M
0M
0M
0M
-40,000M
135,991M
-247,789M
215,803M
259.54 %
0M
-31,986M
0M
128,168M
-131,223M
259,391M
146,187M
134,066M
177,816M
208,028M
0M
0M
0M
-40,000M
137,071M
-55,957M
215,803M
121.41 %
0M
-55,957M
0M
259,391M
-31,176M
290,567M
-3,049M
671,772M
261,815M
234,490M
0M
0M
0M
-40,000M
247,553M
-472,078M
215,803M
82.43 %
0M
-457,376M
-14,702M
290,567M
46,733M
243,834M
417,240M
414,204M
209,859M
217,209M
0M
0M
0M
-134,632M
124,422M
-153,340M
215,803M
102.84 %
0M
-3,273,250M
1M
243,834M
126,037M
117,797M
279,579M
387,570M
92,992M
197,951M
0M
0M
0M
-59,066M
57,254M
-675,000M
194,747M
209.31 %
0M
-480,253M
1M
117,797M
-345,166M
462,963M
329,741M
63,030M
156,267M
211,337M
0M
0M
0M
-55,653M
55,930M
-71,059M
194,747M
124.62 %
0M
-71,059M
1M
462,963M
-63,850M
526,813M
7,100M
378,953M
212,487M
210,111M
0M
0M
0M
-177,357M
169,446M
-35,427M
194,747M
91.63 %
0M
-35,427M
1M
526,813M
164,643M
362,170M
203,261M
490,333M
356,417M
365,437M
0M
0M
0M
-34,075M
86,965M
-341,337M
27,568M
7.74 %
0M
-328,167M
14,398M
362,170M
114,410M
247,760M
400,255M
167,897M
13,655M
151,902M
0M
0M
0M
0M
51,993M
-138,303M
27,568M
0 %
0M
-118,655M
-19,648M
247,760M
-25,791M
0M
0M
-37,183M
68,429M
102,514M
0M
0M
0M
0M
81,289M
4,104M
27,568M
0 %
0M
4,104M
-19,648M
0M
-113,200M
0M
0M
927,490M
364,930M
44,707M
0M
0M
0M
0M
32,425M
-905,380M
0M
0 %
0M
-887,745M
-17,635M
0M
-8,202M
0M
0M
640,082M
412,632M
159,288M
0M
0M
0M
0M
77,938M
-293,834M
0M
0 %
0M
-278,603M
-15,231M
0M
270,729M
0M
0M
-515,195M
-155,486M
172,811M
0M
0M
0M
0M
111,186M
572,797M
0M
0 %
0M
567,340M
5,457M
0M
-68,278M
0M
0M
-1,091,020M
-123,024M
149,647M
0M
0M
0M
0M
54,884M
1,001,881M
0M
0 %
0M
1,001,881M
5,457M
0M
-144,104M
0M
0M
408,154M
-197,629M
292,337M
0M
0M
0M
0M
110,262M
-271,264M
0M
0 %
0M
-256,688M
-14,576M
0M
11,526M
0M
0M