PT Soechi Lines Tbk (ISX:SOCI) Cash Flow for Lease Financing : Rp-52,931 Mil (TTM As of Dec. 2024)

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What is PT Soechi Lines Tbk Cash Flow for Lease Financing?

PT Soechi Lines Tbk's Cash Flow for Lease Financing for the three months ended in Dec. 2024 was Rp-12,460 Mil. PT Soechi Lines Tbk's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-52,931 Mil.

Compared with last quarter (Rp-13,964 Mil in Sep. 2024 ), PT Soechi Lines Tbk's Cash Flow for Lease Financing increased in Dec. 2024 (Rp-12,460 Mil).

PT Soechi Lines Tbk Cash Flow for Lease Financing Historical Data

The historical data trend for PT Soechi Lines Tbk's Cash Flow for Lease Financing 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.

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PT Soechi Lines Tbk Cash Flow for Lease Financing Chart

PT Soechi Lines Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-2,366.90

147,452.41

-48,500.61

-53,591.70

PT Soechi Lines Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-10,441.75	-12,941.35	-13,566.11	-13,963.99	-12,459.83

PT Soechi Lines Tbk Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-52,931 Mil.

PT Soechi Lines Tbk Cash Flow for Lease Financing Related Terms

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PT Soechi Lines Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Soechi Lines Tbk (ISX:SOCI) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend Sudirman Kav. 86, Sahid Sudirman Center 51st Floor, Jakarta Pusat, Jakarta, IDN, 10220

Website

https://www.soechi.com

PT Soechi Lines Tbk is an Indonesian shipping services provider. The company, through its subsidiaries, provides marine transportation services to supply chain lines of oil and gas companies. It is also engaged in other management consulting services, business and brokers consulting services. Its services flow through two segments, the Shipping business segment in which the Company charters out its various types of tanker vessels of various sizes to oil and gas companies and chemical companies operating in Indonesia, and the Shipyard business segment in which the Company provides shipbuilding services as well as ship dry docking and repair and maintenance services to various ship owners mainly in Indonesia.

PT Soechi Lines Tbk Headlines

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