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PT Sreeya Sewu Indonesia Tbk (ISX:SIPD) Cash Flow from Investing : Rp-344,937 Mil (TTM As of Mar. 2024)


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What is PT Sreeya Sewu Indonesia Tbk Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Mar. 2024, PT Sreeya Sewu Indonesia Tbk spent Rp31,525 Mil on purchasing property, plant, equipment. It gained Rp8 Mil from selling property, plant, and equipment. It spent Rp0 Mil on purchasing business. It gained Rp0 Mil from selling business. It spent Rp0 Mil on purchasing investments. It gained Rp100,000 Mil from selling investments. It paid Rp0Mil for net Intangibles purchase and sale. And it paid Rp0 Mil for other investing activities. In all, PT Sreeya Sewu Indonesia Tbk gained Rp68,483 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2024.


PT Sreeya Sewu Indonesia Tbk Cash Flow from Investing Historical Data

The historical data trend for PT Sreeya Sewu Indonesia Tbk's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Sreeya Sewu Indonesia Tbk Cash Flow from Investing Chart

PT Sreeya Sewu Indonesia Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53,278.00 -18,211.00 -78,560.00 -43,001.00 -471,848.00

PT Sreeya Sewu Indonesia Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -58,428.00 -21,705.00 -373,818.00 -17,897.00 68,483.00

PT Sreeya Sewu Indonesia Tbk Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

PT Sreeya Sewu Indonesia Tbk's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:

PT Sreeya Sewu Indonesia Tbk's Cash Flow from Investing for the quarter that ended in Mar. 2024 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-344,937 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Sreeya Sewu Indonesia Tbk  (ISX:SIPD) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

PT Sreeya Sewu Indonesia Tbk's purchase of property, plant, equipment for the three months ended in Mar. 2024 was Rp-31,525 Mil. It means PT Sreeya Sewu Indonesia Tbk spent Rp31,525 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

PT Sreeya Sewu Indonesia Tbk's sale of property, plant, equipment for the three months ended in Mar. 2024 was Rp8 Mil. It means PT Sreeya Sewu Indonesia Tbk gained Rp8 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

PT Sreeya Sewu Indonesia Tbk's purchase of business for the three months ended in Mar. 2024 was Rp0 Mil. It means PT Sreeya Sewu Indonesia Tbk spent Rp0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

PT Sreeya Sewu Indonesia Tbk's sale of business for the three months ended in Mar. 2024 was Rp0 Mil. It means PT Sreeya Sewu Indonesia Tbk gained Rp0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

PT Sreeya Sewu Indonesia Tbk's purchase of investment for the three months ended in Mar. 2024 was Rp0 Mil. It means PT Sreeya Sewu Indonesia Tbk spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

PT Sreeya Sewu Indonesia Tbk's sale of investment for the three months ended in Mar. 2024 was Rp100,000 Mil. It means PT Sreeya Sewu Indonesia Tbk gained Rp100,000 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

PT Sreeya Sewu Indonesia Tbk's net Intangibles purchase and sale for the three months ended in Mar. 2024 was Rp0 Mil. It means PT Sreeya Sewu Indonesia Tbk paid Rp0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

PT Sreeya Sewu Indonesia Tbk's cash from discontinued investing activities for the three months ended in Mar. 2024 was 0 Mil. It means PT Sreeya Sewu Indonesia Tbk paid Rp0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

PT Sreeya Sewu Indonesia Tbk's cash from other investing activities for the three months ended in Mar. 2024 was Rp0 Mil. It means PT Sreeya Sewu Indonesia Tbk paid Rp0 Mil for other investing activities.


PT Sreeya Sewu Indonesia Tbk Cash Flow from Investing Related Terms

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PT Sreeya Sewu Indonesia Tbk (ISX:SIPD) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Jendral Sudirman Kav 71, Gedung Sequis Tower, 40th Floor, Jakarta Selatan, Jakarta, IDN, 12190
PT Sreeya Sewu Indonesia Tbk is engaged in the poultry business. The company segments are classified into five which include feed meal, day-old chicken, dressed chicken, broiler and layer, and frozen food such as medicine and other poultry equipment. In addition, it is also involved in the production of primary processed and poultry feed, breeding and hatchery, growing farm, slaughtering, and the production of further processed and value-added chicken products and poultry equipment.

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