PT Saraswanti Anugerah Makmur, Tbk
IDX:SAMF.JK
805 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||
| Nettowinst
| 406,351.64 | 334,149.306 | 165,349.356 | 113,829.452 | 82,117.415 | 81,531.794 | 60,893 | 43,065 |
| Afschrijvingen & Amortisatie
| 28,905.742 | 24,440.908 | 23,427.437 | 17,598.516 | 17,509.028 | 17,153.732 | 14,935 | 8,593 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -300,064.535 | -265,488.129 | -222,300.14 | 100,024.736 | 174,732.952 | -158,522.453 | -67,251 | -114,895 |
| Kasstroom uit Operationele Activiteiten
| 77,381.363 | 93,102.084 | -33,523.347 | 231,452.703 | 239,341.34 | -94,144.39 | -21,293 | -80,423 |
| Investeringsactiviteiten: | ||||||||
| Investeringen in Materiële Vaste Activa
| -41,802.693 | -93,947.248 | -32,038.825 | -65,760.53 | -53,202.607 | -3,557.822 | -24,099 | -150,849 |
| Netto Overnames
| 536.937 | 631.987 | 80 | 179.7 | 217 | 0 | 148 | 3,141 |
| Aankoop van Beleggingen
| -21,236.937 | 0 | 0 | -2,063.683 | -34,900 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20,700 | 0 | 0 | 400 | 2,250 | 0 | 0 | 1,850 |
| Overige Investeringsactiviteiten
| 21,236.937 | 631.987 | 80 | -1,483.983 | -32,433 | 0 | 147 | 4,992 |
| Kasstroom uit Investeringsactiviteiten
| -20,565.756 | -93,315.261 | -31,958.825 | -67,244.514 | -85,635.607 | -3,557.822 | -23,952 | -145,857 |
| Financieringsactiviteiten: | ||||||||
| Schuldaflossingen
| -42,942.7 | -3,816,993.931 | -2,332,334.123 | -1,628,168.38 | -117,281 | -69,784.8 | -96,447 | -107,582 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 93,000 | 0 | 0 | 0 | 340,000 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -153,750 | -85,573.02 | -89,277.5 | -52,787.5 | -46,047.643 | -40,904.699 | -28,861 | -112,650 |
| Overige Financieringsactiviteiten
| -5,921.503 | 4,114,111.446 | 2,540,620.502 | 1,411,467.66 | 8,066.563 | 67,719.456 | -26,969 | -74,101 |
| Kasstroom uit Financieringsactiviteiten
| -202,614.231 | 211,544.496 | 119,008.878 | -176,488.22 | -155,262.073 | 96,599.531 | 40,617 | 260,830 |
| Overige Informatie: | ||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -145,798.624 | 211,331.319 | 53,526.706 | -12,280.031 | -1,556.341 | -1,102.756 | -4,628 | 34,550 |
| Kaspositie aan het Einde van de Periode
| 165,356.274 | 311,154.898 | 99,823.579 | 46,296.873 | 58,576.903 | 60,133.244 | 61,236 | 65,864 |