PT Sentul City Tbk
IDX:BKSL.JK
44 (IDR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 332,300.775 | -167,082.792 | 261,472.609 | -608,784.174 | 49,505.386 | 335,872.044 | 464,928.275 | 564,301.6 | 49,609.685 | 53,071.546 | 630,228.543 | 221,122.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 16,398.256 | 12,643.185 | 14,205.485 | 13,359.231 | 14,664.599 | 13,918.063 | 12,986.117 | 13,007.127 | 12,618.251 | 15,031.603 | 26,569.691 | 8,627.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -679,089.976 | -12,643.185 | -471,995.67 | -926,968.623 | -566,602.661 | -335,872.044 | -903,003.47 | -1,011,688.359 | -151,449.32 | -84,680.331 | -659,255.618 | 207,719.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -330,390.944 | -167,082.792 | -196,317.576 | -1,522,393.566 | -502,432.677 | -815,645.578 | -451,061.312 | -460,393.886 | -114,457.885 | -16,577.182 | -2,457.385 | 437,469.855 | 0 | 0 | 0 | 0 | 0 | -493,320.67 | -17,609.875 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -67,270.633 | -24,168.575 | -8,055.946 | -2,359.786 | -7,191.882 | -10,122.185 | -10,573.416 | -5,454.427 | -40,657.929 | -82,407.5 | -286,742.363 | -89,529.305 | -25,125.348 | -1,800.715 | -1,097.541 | -1,228.224 | -1,611.274 | -47,868.765 | -190.234 |
| Netto Overnames
| -34,657.199 | 7,111.297 | 350 | -54,000 | -72,000.016 | -0.178 | -99,900 | 31,320.331 | 0 | 5,022.259 | -268,955.087 | -423,492.216 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -10,400 | -54,000 | -320,252.702 | -259,462.965 | -99,900 | -1,190.519 | 0 | -1,000 | 0 | -202,500 | 0 | -1,567,621.74 | -500 | -75,780.638 | -158,975 | -160,000 | 0 |
| Verkoop/verval van Beleggingen
| 81,445.3 | 0 | 1,227,616 | 54,000 | 963.201 | 500 | 98.775 | 32,510.85 | 0 | 0 | 0 | 0 | 9,977.311 | 0 | 3,592 | 165,846.07 | 230,234.842 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4,057,836.173 | 7,111.297 | 1,217,584 | 122 | 72,000.016 | -259,462.787 | -608,746.055 | 31,320.331 | 0 | 4,022.259 | -4,698.908 | -625,992.216 | 0 | 0 | 0 | 6,204.888 | 15,297.766 | 540 | 347.306 |
| Kasstroom uit Investeringsactiviteiten
| -4,078,318.705 | -17,057.278 | 1,209,510.054 | -56,237.786 | -326,481.384 | -269,085.151 | -110,374.641 | 25,865.904 | -40,657.929 | -78,385.241 | -555,697.451 | -715,521.521 | -17,148.036 | -1,569,422.455 | 1,994.459 | 95,042.096 | 84,946.334 | -207,328.765 | 157.072 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -724,594.368 | -39,536.66 | -1,029,651.519 | -92,113.103 | -66,156.503 | -55,383.683 | -746,990.435 | -381,331.1 | -240,818.826 | -373,098.287 | -379,924.501 | -78,557.804 | -41,848.241 | 0 | 0 | -20,000 | -19,950 | -51,715.619 | -2,774.5 |
| Uitgifte van Gewone Aandelen
| 5,031,267.081 | 0 | 376.068 | 1,359,862.983 | 402.996 | 0.576 | 293,781.493 | 0 | 235,476.788 | 0 | 0 | 0 | 333,918 | 1,802,038.352 | 0 | 3,500 | 0 | 815,100 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,707.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 29,376 | 293,333.402 | 184,017.976 | 89,728.909 | 1,012,201.138 | 803,327.823 | 1,295,695.562 | 554,477.132 | 485,186.563 | 215,710.461 | 1,332,411.53 | 344,700.15 | 75,844.75 | 93,263.873 | 123,123.91 | 107,867.554 | 0 | -1,562.9 | 8,301.918 |
| Kasstroom uit Financieringsactiviteiten
| 4,336,048.713 | 253,796.742 | -845,257.475 | 1,357,478.789 | 946,447.631 | 747,944.716 | 842,486.619 | 173,146.032 | 479,844.525 | -157,387.826 | 952,487.029 | 266,142.346 | 367,914.509 | 1,895,302.224 | 119,623.91 | 91,367.554 | -19,950 | 761,821.481 | 5,527.418 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -94,569.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -72,660.936 | -24,912.813 | 167,935.003 | -221,152.563 | 117,533.571 | -336,786.013 | 281,050.667 | -261,381.95 | 324,728.711 | -197,445.808 | 416,502.725 | -11,909.32 | -102,159.426 | 179,963.997 | 4,606.38 | -4,312.824 | -54,072.798 | 61,172.046 | -11,925.385 |
| Kaspositie aan het Einde van de Periode
| 217,617.172 | 290,278.109 | 315,190.922 | 147,255.919 | 368,408.481 | 250,874.91 | 587,660.923 | 306,772.765 | 568,154.715 | 295,967.469 | 493,413.277 | 76,910.552 | 88,819.872 | 190,979.299 | 13,804.381 | 9,198.001 | 13,510.824 | 67,583.622 | 6,411.577 |