PT Satria Antaran Prima Tbk
IDX:SAPX.JK
3080 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 1,155.486 | 831.114 | 44,750.177 | 31,333.543 | 39,507.538 | -31,069.314 | -18,593.496 | -849.228 | -10,297.649 |
| Afschrijvingen & Amortisatie
| 18,905.627 | 22,725.576 | 22,554.326 | 14,114.715 | 7,971.617 | 4,693.474 | 2,189.066 | 946.551 | 829.132 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 17,410.911 | 13,182.46 | 14,155.094 | 39,441.327 | 4,339.043 | 4,720.083 | 9,167.627 | -1,315.591 | 13,469.592 |
| Kasstroom uit Operationele Activiteiten
| -339.23 | -8,712.002 | 36,350.945 | 56,660.155 | 35,874.965 | -31,042.705 | -11,614.935 | -3,111.37 | 2,342.811 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -10,715.216 | -24,638.005 | -6,567.754 | -14,012.961 | -6,129.961 | -2,424.804 | -5,235.114 | -725.649 | -538.581 |
| Netto Overnames
| 0 | 680 | 0 | 235 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1,700 | -11,500 | -8,470 | -5,987.35 | -4,000 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,683 | 10,264.996 | 4,160 | 5,410 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -17,000 | 9,034.121 | 5,200 | -5,200 | 35 | -4,000 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -26,032.216 | -15,393.009 | -8,707.754 | -22,037.961 | -12,082.311 | -6,424.804 | -5,235.114 | -725.649 | -538.581 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -52,308.7 | -6,715.85 | -13,562.9 | -1,975.45 | -4,660.42 | -69,597.7 | -1,301.07 | -29,663.3 | -203.334 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 118,333.325 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -14,999.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 53,974.861 | 12,779.533 | -7,247.624 | 2,458.106 | -2,090.392 | 117,328.166 | -377.693 | -150.473 | -185.398 |
| Kasstroom uit Financieringsactiviteiten
| 47,095.086 | 3,131.112 | -31,949.985 | -6,731.096 | -4,660.42 | 48,735.603 | -1,301.075 | 29,663.336 | -203.334 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 17,000 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 241.76 |
| Netto Kasstroomverandering
| 37,723.64 | -20,973.899 | -4,306.795 | 27,891.099 | 19,132.234 | 11,268.094 | -18,151.123 | 25,826.317 | 1,842.657 |
| Kaspositie aan het Einde van de Periode
| 80,252.223 | 42,528.583 | 63,502.482 | 67,809.277 | 39,918.178 | 20,785.944 | 9,517.85 | 27,668.973 | 1,842.657 |