PT Star Pacific Tbk (LPLI.JK) - Kasstroomoverzicht

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LPLI.JK
Financiële Gegevens

250 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	318,156	38,673	248,262	-21,117	-21,414	-61,942	-344,723	-213,026	-307,085	527,102	279,509	292,004	-204,950	326,270	-118,015	12,378
Afschrijvingen & Amortisatie Numbers are in millions	1,686	2,143	10,045	10,281	10,243	4,141	4,201	4,616	12,521	8,566	11,873	12,673	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-351,799	-40,816	-284,455	7,459	21,757	61,942	344,723	213,026	307,085	-527,102	-279,509	-292,004	204,950	-326,270	118,015	-12,378
Kasstroom uit Operationele Activiteiten Numbers are in millions	-35,329	40,816	-26,148	-3,377	10,586	-2,710	-35,016	-22,868	-57,354	-96,565	-69,418	-90,119	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-30	-124	-97	-505	-390	-3,610	-3,994	-3,917	-459	-9,206	-2,008	-5,631	-29,062	-3,279	-27,998	-399
Netto Overnames Numbers are in millions	25	0	198,600	0	4,278	38,175	22,540	13,477	-240,138	-589,033	-8,899	0	0	0	-90,468	-110,200
Aankoop van Beleggingen Numbers are in millions	-83,838	-193,763	-146,610	0	34,286	-460,345	-270,266	-773,794	-791,853	-123,349	-81,159	0	-30,015	-30,787	0	0
Verkoop/verval van Beleggingen Numbers are in millions	205,373	0	352,912	0	11,766	459,080	280,967	659,784	535,552	589,033	8,899	152,289	0	33,122	57,849	0
Overige Investeringsactiviteiten Numbers are in millions	124,714	18,709	46,133	24,452	42,855	24,210	24,521	23,527	18,582	663,894	79,592	21,363	191,131	132,016	16,695	19,440
Kasstroom uit Investeringsactiviteiten Numbers are in millions	121,530	-175,178	450,938	23,947	92,795	57,510	53,768	-80,923	-478,316	531,339	-3,575	168,021	132,054	131,072	-43,922	-91,159
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-177,428	-9,825	-15,121	-47,681	-46,404	-19,234	-74,559	-58,225	-85,805	-36,221	-51,569	-24,000	-496	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,117	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-177,428	-9,825	-15,121	29,373	25,161	-19,234	279,319	60,774	86,175	36,225	50,132	22,573	1,734	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	-177,428	-9,825	-15,121	-18,308	-21,243	-19,234	204,760	2,549	370	4	-1,437	-1,427	101,355	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-11,436	-24,452	-77,141	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	86,201	-189,344	235,926	-13,707	11,119	-1,683	-25,031	-133,316	-358,249	437,323	-73,082	77,906	39,010	29,538	3,434	-94,358
Kaspositie aan het Einde van de Periode Numbers are in millions	151,001	64,800	254,144	18,218	31,925	20,806	22,489	47,520	180,836	539,085	101,762	174,844	96,938	57,928	28,390	24,956

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