Profil Perusahaan PT Sidomulyo Selaras Tbk

Breakdown	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021	(IDR) 31 Dec 2020	(IDR) 31 Dec 2019	(IDR) 31 Dec 2018
Net Income	3.06 Milyar	0	0	0	-30.86 Milyar
Depresiasi & Amortisasi	0	0	0	0	3.23 Milyar
Deferred Income Tax	0	0	0	0	0
Stock Based Kompensasi	0	0	0	0	0
Change in Working Capital	0	0	0	0	0
Account Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Account Payable	0	0	0	0	0
Other Working Capital	0	0	0	0	0
Other Non Cash Item	-3.06 Milyar	0	0	0	27.63 Milyar
Net Cash Provider by Operating Activity	3.06 Milyar	0	0	0	3.23 Milyar
Investment in Property Plan & Equipment	-131.22 Juta	-48.03 Juta	-95.63 Juta	-71.94 Juta	-74.9 Juta
Akuisisi Net	0	0	0	0	0
Purchases of Investments	0	0	0	0	0
Sales Maturity of Investment	0	0	0	0	0
Other Investing Activity	193 Juta	49.1 Juta	2 Juta	200 Juta	0
Net Cash used for Investing Activity	61.78 Juta	1.07 Juta	-93.63 Juta	128.06 Juta	-74.9 Juta
Debt Repayment	0	0	0	0	-1.06 Milyar
Common Stock Issued	0	0	0	1.1 Milyar	0
Common Stock Repurchased	0	0	0	0	0
Dividen Paid	0	0	0	0	0
Other Financing Activity	-1.79 Milyar	0	0	0	-5.93 Milyar
Net Cash used Provider by financing activity	-1.79 Milyar	-723.85 Juta	0	1.1 Milyar	-6.98 Milyar
Effect of Forex Change on Cash	-2.08 Milyar	0	0	0	2.73 Milyar
Net Change in Cash	-745.04 Juta	-984.15 Juta	-7.69 Milyar	7.45 Milyar	-1.1 Milyar
Cash at end of period	2.18 Milyar	2.92 Milyar	3.91 Milyar	11.6 Milyar	4.14 Milyar
cash at begining of period	2.92 Milyar	3.91 Milyar	11.6 Milyar	4.14 Milyar	5.24 Milyar
operating cash flow	3.06 Milyar	0	0	0	3.23 Milyar
capital expenditure	-131.22 Juta	-48.03 Juta	-95.63 Juta	-71.94 Juta	-74.9 Juta
Free Cash Flow	2.93 Milyar	-48.03 Juta	-95.63 Juta	-71.94 Juta	3.16 Milyar