PT Sariguna Primatirta Tbk
IDX:CLEO.JK
1485 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 305,779.258 | 195,598.849 | 180,711.667 | 132,772.234 | 130,756.566 | 63,262.128 | 50,173.768 | 39,262.81 | 4,895.327 | 4,724.042 |
| Afschrijvingen & Amortisatie
| 178,244.517 | 50,961.834 | 91,116.957 | 82,036.973 | 56,880.765 | 60,453.693 | 48,566.54 | 49,236.856 | 32,782.645 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3,739.519 | -246,560.683 | 33,151.58 | 12,117.107 | 10,164.467 | -63,262.128 | -50,173.768 | -39,262.81 | 57,753.313 | 43,705.372 |
| Kasstroom uit Operationele Activiteiten
| 487,763.294 | 246,560.683 | 304,980.204 | 226,926.315 | 197,801.798 | 131,839.301 | 78,486.686 | 101,894.287 | 29,865.995 | 48,429.414 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -363,912.419 | -325,242.328 | -158,215.746 | -172,454.26 | -433,594.876 | -180,582.125 | -198,296.105 | -162,402.888 | -59,952.112 | 0 |
| Netto Overnames
| 0 | 637.492 | 1,154.259 | 1,386.364 | 11,000 | 1,952.379 | 1,494.896 | 10 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405 | -1,720 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5,937.621 | 637.492 | 1,154.259 | 1,386.364 | 365.018 | 1,952.379 | 1,494.896 | 4,296.788 | 2,119.262 | -68,352.487 |
| Kasstroom uit Investeringsactiviteiten
| -357,974.798 | -324,604.836 | -157,061.487 | -171,067.896 | -422,229.858 | -178,629.746 | -196,801.209 | -158,096.1 | -59,552.85 | -68,352.487 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 141,685.374 | 141,226.485 | -89,177.223 | -35,520.605 | 231,807.377 | -226,050.277 | 69,704.131 | 46,958.141 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 274,000 | 49,416.872 | 57,350 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -15,924.377 | -2,702.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -19,733.98 | -11,959.988 | -59,883.719 | 0 | 0 | 0 | 0 | -47,850 | 0 | 0 |
| Overige Financieringsactiviteiten
| -42,418.417 | -39,437.674 | -1,028.308 | -1,050.622 | -3,182.038 | -905.739 | 1,210.569 | -1,011.555 | 30,697.991 | 18,692.165 |
| Kasstroom uit Financieringsactiviteiten
| 79,532.977 | 132,420.99 | -166,013.627 | -39,273.451 | 228,625.34 | 47,043.984 | 120,331.572 | 55,446.586 | 30,697.991 | 18,692.165 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -42.563 | -168.176 | -34.507 | -538.002 | -35.639 | -630.865 | 78.613 | 51.898 | 2.428 | 217.948 |
| Netto Kasstroomverandering
| 209,278.91 | -2,274.796 | -18,129.418 | 16,046.966 | 4,161.642 | -377.325 | 2,095.662 | -703.329 | 1,013.563 | -1,012.959 |
| Kaspositie aan het Einde van de Periode
| 225,123.298 | 2,486.255 | 4,761.05 | 22,890.468 | 6,843.502 | 2,681.86 | 3,059.186 | 963.524 | 1,666.853 | 653.29 |