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IW5 Seroja Inv

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0.079
0.0000.00%

10min DelayMarket Closed Oct 7 16:52 CST

30.84MMarket Cap-79000P/E (TTM)

Seroja Inv Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

78.43%-492K

-120.93%-2.28M

-35.43%10.9M

30.89%16.88M

-5.95%4.81M

36.22%3.27M

86.38%5.39M

36.88%3.41M

-0.47%12.9M

51.56%5.11M

Net profit before non-cash adjustment

48.90%-442K

67.87%-865K

-162.00%-2.69M

78.46%4.34M

102.16%3.36M

-69.17%287K

516.28%530K

164.92%161K

-25.57%2.43M

-52.65%1.66M

Total adjustment of non-cash items

-300.00%-16K

-100.03%-4K

12.74%14.05M

-1.86%12.47M

-32.67%2.21M

43.52%3.5M

-6.26%3.71M

0.76%3.04M

18.42%12.7M

183.84%3.28M

-Depreciation and amortization

----

-8.43%11.22M

4.69%12.25M

-7.39%2.05M

29.07%3.55M

-13.25%3.33M

14.55%3.32M

19.99%11.7M

188.05%2.22M

-Reversal of impairment losses recognized in profit and loss

----

4.00%26K

----

--25K

----

-Share of associates

----

-250.00%-7K

--0

-1,700.00%-16K

--0

--9K

-103.70%-2K

-600.00%-5K

-Disposal profit

--0

86,366.67%2.59M

-102.21%-3K

--0

---3K

--0

278.95%136K

--130K

-Net exchange gains and losses

--0

-102.41%-2K

277.27%83K

109.95%22K

-98.19%6K

97.85%-10K

642.42%358K

-1,560.00%-332K

-531.43%-221K

4,628.57%331K

-Deferred income tax

----

-31.17%318K

13.79%462K

----

--406K

----

-Other non-cash items

-700.00%-16K

98.67%-2K

46.62%-150K

-142.58%-281K

-288.27%-337K

-116.33%-24K

-83.68%31K

-65.97%49K

-36.17%660K

-52.77%179K

Changes in working capital

97.59%-34K

-205.63%-1.41M

-741.67%-462K

103.22%72K

-578.26%-770K

46.65%-517K

199.74%1.15M

175.18%209K

-115.70%-2.24M

112.38%161K

-Change in receivables

----

1,023.45%1.34M

85.38%-145K

121.35%111K

-122.94%-178K

69.73%-510K

-1.14%432K

-58.47%-992K

55.59%-520K

-Change in inventory

----

-76.13%291K

267.45%1.22M

-287.13%-320K

843.27%981K

228.50%514K

107.30%44K

15.55%-728K

181.04%171K

-Change in payables

97.80%-31K

-198.46%-1.41M

496.68%1.43M

71.60%-361K

-510.77%-794K

50.55%-1.3M

42.21%1.89M

-193.33%-154K

-643.16%-1.27M

-268.83%-130K

-Provision for loans, leases and other losses

----

-134.21%-13K

-57.78%38K

82.35%186K

---92K

-3,200.00%-33K

-109.09%-23K

-35.25%90K

-26.62%102K

-Changes in other current assets

-50.00%-3K

99.94%-2K

-417.08%-3.51M

-202.57%-679K

-91.26%47K

-90.46%75K

-79.55%-711K

66.17%-90K

759.74%662K

501.49%538K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

700.00%16K

-98.94%2K

-30.88%188K

700.00%272K

2,700.00%168K

354.55%50K

62.50%13K

355.56%41K

25.93%34K

-14.29%6K

Tax refund paid

30.12%-355K

-12.64%-508K

-42.02%-169K

2.50%-117K

-3.57%-116K

-6.00%-106K

-3.92%-451K

2.46%-119K

Other operating cash inflow (outflow)

Operating cash flow

79.11%-476K

-121.23%-2.28M

-35.51%10.73M

33.38%16.64M

-3.84%4.8M

39.77%3.21M

89.64%5.29M

39.36%3.35M

-0.57%12.48M

53.44%5M

Investing cash flow

Net PPE purchase and sale

----

21.45%-5.87M

-89.77%-7.48M

34.47%-1.17M

-1,750.75%-2.21M

-139.98%-3.07M

-1.89%-1.03M

22.00%-3.94M

-32.40%-1.79M

Net business purchase and sale

----

774.70%18.95M

--2.17M

---130K

--2.3M

----

--0

Net investment product transactions

--50K

--0

----

Dividends received (cash flow from investment activities)

----

0.00%-520K

---520K

----

--0

----

Investing cash flow

--50K

--0

315.28%12.55M

-47.99%-5.83M

-1.84%-1.82M

-37.31%84K

-139.98%-3.07M

-1.89%-1.03M

26.09%-3.94M

-32.40%-1.79M

Financing cash flow

Net issuance payments of debt

----

-20.00%-3M

57.90%-2.5M

260.00%2M

36.02%-1M

20.03%-1.25M

-44.05%-2.25M

22.51%-5.94M

20.03%-1.25M

Net common stock issuance

--0

---28.94M

----

Increase or decrease of lease financing

----

97.42%-16K

-23.75%-620K

-67.50%-201K

-5.07%-145K

-13.01%-139K

-12.50%-135K

-23.40%-501K

-124.24%-120K

Interest paid (cash flow from financing activities)

----

82.40%-41K

65.28%-233K

85.03%-25K

82.50%-28K

65.82%-67K

23.65%-113K

34.09%-671K

52.82%-167K

Net other fund-raising expenses

----

200.00%29.72M

-11,989.60%-29.72M

-14.09%250K

1,433.33%46K

-117.20%-43K

115.38%28K

776.00%219K

361.90%291K

110.00%3K

Financing cash flow

--0

102.39%785K

-956.43%-32.78M

54.49%-3.1M

218.64%1.82M

24.52%-1.22M

23.60%-1.43M

-26.26%-2.28M

24.43%-6.82M

-5.65%-1.53M

Net cash flow

Beginning cash position

-50.54%1.46M

-76.26%2.96M

160.79%12.45M

53.90%4.77M

143.90%7.68M

140.36%5.61M

78.90%4.82M

53.90%4.77M

-36.80%3.1M

18.82%3.15M

Current changes in cash

71.49%-426K

84.27%-1.49M

-223.15%-9.5M

348.26%7.71M

187.14%4.8M

154.04%2.07M

321.79%794K

110.24%42K

195.29%1.72M

269.91%1.67M

Effect of exchange rate changes

----

102.94%1K

29.17%-34K

----

-4,700.00%-48K

----

End cash Position

-29.14%1.04M

-50.54%1.46M

-76.26%2.96M

160.79%12.45M

143.90%7.68M

140.36%5.61M

78.90%4.82M

53.90%4.77M

Free cash flow

79.11%-476K

-157.78%-2.28M

-56.96%3.94M

9.55%9.16M

13.26%3.63M

-55.93%993K

46.86%2.22M

66.38%2.32M

12.69%8.37M

68.38%3.21M

Currency Unit

USD

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	78.43%-492K	-120.93%-2.28M	-35.43%10.9M	30.89%16.88M	-5.95%4.81M	36.22%3.27M	86.38%5.39M	36.88%3.41M	-0.47%12.9M	51.56%5.11M
Net profit before non-cash adjustment	48.90%-442K	67.87%-865K	-162.00%-2.69M	78.46%4.34M	102.16%3.36M	-69.17%287K	516.28%530K	164.92%161K	-25.57%2.43M	-52.65%1.66M
Total adjustment of non-cash items	-300.00%-16K	-100.03%-4K	12.74%14.05M	-1.86%12.47M	-32.67%2.21M	43.52%3.5M	-6.26%3.71M	0.76%3.04M	18.42%12.7M	183.84%3.28M
-Depreciation and amortization	----	----	-8.43%11.22M	4.69%12.25M	-7.39%2.05M	29.07%3.55M	-13.25%3.33M	14.55%3.32M	19.99%11.7M	188.05%2.22M
-Reversal of impairment losses recognized in profit and loss	----	----	----	4.00%26K	----	----	----	----	--25K	----
-Share of associates	----	----	----	-250.00%-7K	--0	-1,700.00%-16K	--0	--9K	-103.70%-2K	-600.00%-5K
-Disposal profit	--0	--0	86,366.67%2.59M	-102.21%-3K	--0	--0	---3K	--0	278.95%136K	--130K
-Net exchange gains and losses	--0	-102.41%-2K	277.27%83K	109.95%22K	-98.19%6K	97.85%-10K	642.42%358K	-1,560.00%-332K	-531.43%-221K	4,628.57%331K
-Deferred income tax	----	----	-31.17%318K	13.79%462K	----	----	----	----	--406K	----
-Other non-cash items	-700.00%-16K	98.67%-2K	46.62%-150K	-142.58%-281K	-288.27%-337K	-116.33%-24K	-83.68%31K	-65.97%49K	-36.17%660K	-52.77%179K
Changes in working capital	97.59%-34K	-205.63%-1.41M	-741.67%-462K	103.22%72K	-578.26%-770K	46.65%-517K	199.74%1.15M	175.18%209K	-115.70%-2.24M	112.38%161K
-Change in receivables	----	----	1,023.45%1.34M	85.38%-145K	121.35%111K	-122.94%-178K	69.73%-510K	-1.14%432K	-58.47%-992K	55.59%-520K
-Change in inventory	----	----	-76.13%291K	267.45%1.22M	-287.13%-320K	843.27%981K	228.50%514K	107.30%44K	15.55%-728K	181.04%171K
-Change in payables	97.80%-31K	-198.46%-1.41M	496.68%1.43M	71.60%-361K	-510.77%-794K	50.55%-1.3M	42.21%1.89M	-193.33%-154K	-643.16%-1.27M	-268.83%-130K
-Provision for loans, leases and other losses	----	----	-134.21%-13K	-57.78%38K	82.35%186K	---92K	-3,200.00%-33K	-109.09%-23K	-35.25%90K	-26.62%102K
-Changes in other current assets	-50.00%-3K	99.94%-2K	-417.08%-3.51M	-202.57%-679K	-91.26%47K	-90.46%75K	-79.55%-711K	66.17%-90K	759.74%662K	501.49%538K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	700.00%16K	-98.94%2K	-30.88%188K	700.00%272K	2,700.00%168K	354.55%50K	62.50%13K	355.56%41K	25.93%34K	-14.29%6K
Tax refund paid			30.12%-355K	-12.64%-508K	-42.02%-169K	2.50%-117K	-3.57%-116K	-6.00%-106K	-3.92%-451K	2.46%-119K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	79.11%-476K	-121.23%-2.28M	-35.51%10.73M	33.38%16.64M	-3.84%4.8M	39.77%3.21M	89.64%5.29M	39.36%3.35M	-0.57%12.48M	53.44%5M
Investing cash flow
Net PPE purchase and sale	----	----	21.45%-5.87M	-89.77%-7.48M	34.47%-1.17M	-1,750.75%-2.21M	-139.98%-3.07M	-1.89%-1.03M	22.00%-3.94M	-32.40%-1.79M
Net business purchase and sale	----	----	774.70%18.95M	--2.17M	---130K	--2.3M	----	----	--0	--0
Net investment product transactions	--50K	--0	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	0.00%-520K	---520K	----	----	----	----	--0	----
Investing cash flow	--50K	--0	315.28%12.55M	-47.99%-5.83M	-1.84%-1.82M	-37.31%84K	-139.98%-3.07M	-1.89%-1.03M	26.09%-3.94M	-32.40%-1.79M
Financing cash flow
Net issuance payments of debt	----	----	-20.00%-3M	57.90%-2.5M	260.00%2M	36.02%-1M	20.03%-1.25M	-44.05%-2.25M	22.51%-5.94M	20.03%-1.25M
Net common stock issuance	--0	---28.94M	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	----	----	97.42%-16K	-23.75%-620K	-67.50%-201K	-5.07%-145K	-13.01%-139K	-12.50%-135K	-23.40%-501K	-124.24%-120K
Interest paid (cash flow from financing activities)	----	----	82.40%-41K	65.28%-233K	85.03%-25K	82.50%-28K	65.82%-67K	23.65%-113K	34.09%-671K	52.82%-167K
Net other fund-raising expenses	----	200.00%29.72M	-11,989.60%-29.72M	-14.09%250K	1,433.33%46K	-117.20%-43K	115.38%28K	776.00%219K	361.90%291K	110.00%3K
Financing cash flow	--0	102.39%785K	-956.43%-32.78M	54.49%-3.1M	218.64%1.82M	24.52%-1.22M	23.60%-1.43M	-26.26%-2.28M	24.43%-6.82M	-5.65%-1.53M
Net cash flow
Beginning cash position	-50.54%1.46M	-76.26%2.96M	160.79%12.45M	53.90%4.77M	143.90%7.68M	140.36%5.61M	78.90%4.82M	53.90%4.77M	-36.80%3.1M	18.82%3.15M
Current changes in cash	71.49%-426K	84.27%-1.49M	-223.15%-9.5M	348.26%7.71M	187.14%4.8M	154.04%2.07M	321.79%794K	110.24%42K	195.29%1.72M	269.91%1.67M
Effect of exchange rate changes	----	----	102.94%1K	29.17%-34K	----	----	----	----	-4,700.00%-48K	----
End cash Position	-29.14%1.04M	-50.54%1.46M	-76.26%2.96M	160.79%12.45M	160.79%12.45M	143.90%7.68M	140.36%5.61M	78.90%4.82M	53.90%4.77M	53.90%4.77M
Free cash flow	79.11%-476K	-157.78%-2.28M	-56.96%3.94M	9.55%9.16M	13.26%3.63M	-55.93%993K	46.86%2.22M	66.38%2.32M	12.69%8.37M	68.38%3.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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