PT Surya Fajar Capital Tbk (SFAN.JK) - Kasstroomoverzicht per kwartaal

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SFAN.JK
Financiële Gegevens

1855 (IDR) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-1,778.637	-13,436.594	-18,807.439	-1,832.351	2,100.725	-29,375.602	14,947.366	8,261.099	9,175.698	-35,845.169	-7,661.204	-18,712.482	5,763.274	-8,258.361	4,250.207	11,445.153	-8,493.444	11,202.143	-6,869.326	5,023.941	-4,583.372	2,372.093	9,927.909	-7,482.309	11,180.865	36,302.027	36,302.027
Afschrijvingen & Amortisatie Numbers are in millions	1,519.033	1,533.551	1,707.392	1,960.472	1,840.296	1,691.31	2,002.818	1,885.456	2,275.345	1,836.52	2,047.894	2,194.305	1,960.765	1,832.853	1,564.183	2,703.159	1,014.929	838.047	749.327	787.601	922.553	356.19	301.993	323.426	165.211	61.597	61.597
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	20,037.466	-7,446.085	20,384.911	-19,058.193	-11,903.659	40,269.565	-2,002.818	-1,885.456	-11,451.043	34,008.649	5,613.31	18,712.482	-7,724.039	6,425.508	-5,814.39	-14,148.312	7,478.514	-12,040.19	6,119.999	-5,811.542	3,660.819	-2,728.283	-10,229.901	7,158.883	5,851.769	-36,866.363	-36,866.363
Kasstroom uit Operationele Activiteiten Numbers are in millions	19,777.862	-22,416.23	-129.92	-18,930.071	-7,962.638	12,585.273	14,947.366	8,261.099	11,451.043	-34,008.649	2,047.894	-48,296.787	1,960.765	1,832.853	1,564.183	2,703.159	1,014.929	838.047	749.327	787.601	922.553	356.19	301.993	323.426	17,197.844	-502.74	-502.74
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-161.756	0	-25.812	-851.77	-45.38	-168.963	-685.74	-391.158	-366.517	-967.513	-316.937	-1,060.593	-841.394	-3,898.532	-43.072	-4,585.471	-344.212	-2,504.835	-440.727	1,245.523	-4,631.366	-884.022	-40.709	-2,665.627	1,010.978	-505.489	-505.489
Netto Overnames Numbers are in millions	0	0	0	20	-4,848.704	18,405.418	0	0	0	0	0	49,506.563	-526.8	-3,475	-7,101.563	11,802.383	-9,579.155	-4,000	0	2,375	-6,062.5	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3,041.65	-3,843.449	-4,500.3	-75,983.127	1,744.483	-25,696.128	-645.01	-31,572.29	-11,606.131	-3,015.889	-57,690.929	20,426.793	-42,105.636	-48,210.773	-19,293.482	-51,960.462	-41,911.846	-30,699.755	-2,374.09	-25,572.334	-1,581.775	-15,103.342	-25,190.488	16,505.616	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1,352.9	7,939.8	1,499.725	81,901.363	3,104.221	7,290.71	0	12,921.861	13,141.962	25,452.857	55,681.858	-14,003.395	47,225.876	33,651.109	15,329.344	46,444.957	39,594.138	3,143.608	8,691.602	24,863.886	-15,890.725	40,484.625	29,714.442	-7,381.182	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	4,096.351	-3,000.575	18,907.89	4,848.704	-18,405.418	-645.01	-925.779	18,773.814	-18,795.367	-52.669	-66,199.106	24,962.84	-14,756.84	59,991.252	-43,941.707	21.211	-70.82	99.897	4,978.025	-2,327.304	25,381.283	11.4	-5,000	19,558.609	2,584.559	2,584.559
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,850.506	4,096.351	-3,026.387	23,994.356	4,803.324	-18,574.381	-1,330.75	-19,967.365	19,943.129	2,674.088	-2,378.676	-11,329.738	28,714.885	-36,690.036	48,882.48	-42,240.3	-12,219.864	-34,131.802	5,976.682	7,890.099	-30,493.671	24,497.261	4,494.645	1,458.808	20,569.587	2,079.07	2,079.07
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-182.525	-182.525	-14,053.942	-595.733	-14,711.287	-562.439	-542.698	-2,135.074	-376.976	-1,053.293	-537.892	-417.284	-321.557	-554.07	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,627.181	-12,627.188	54,073.566	15,823.412	0.024	0	38,231.472	0	-12,700	0	0	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	-12,627.188	0	0	0	0	0	0	-12,700	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	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-541.16	-182.525	182.525	-11,971.815	-220.733	-56.869	56.869	2,870.786	2,136.074	-1,117.828	1,053.293	26,849.388	-454.797	-519.818	-554.07	-1,833.161	2,286.879	-28.888	-15.819	113.329	457.186	-125.343	-5.595	7,672.347	-9,625.433	5,755.945	5,755.945
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-541.16	-546.781	-136.52	-12,672.556	-220.733	-14,768.156	-505.571	2,870.786	2,136.074	-1,117.828	1,053.293	26,849.388	-454.797	-519.818	-554.07	10,794.02	-10,340.308	54,044.678	15,807.593	113.353	457.186	38,106.129	-5.595	-5,027.653	-9,625.433	5,755.945	5,755.945
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-500	0	0	4,140.967	16,212.965	-33,300.763	34,946.536	17.6	0	-16,330.525	14,266.043	7,990.73	46,018.384	-13,314.247	-44,770.9	1,326.009	-27,009.961	44,644.12	-39,698.277	1,661.192	-19,962.985	0	0	0
Netto Kasstroomverandering Numbers are in millions	17,386.197	-18,866.661	-3,355.327	-8,108.271	-3,380.047	-20,757.263	17,252.013	7,377.485	229.483	2,494.148	740.111	-33,012.911	13,890.329	-21,110.958	57,883.323	17,275.262	-34,859.49	-24,019.976	23,859.612	-18,218.908	15,530.188	23,261.303	6,452.235	-23,208.404	28,144.038	7,332.276	7,332.276
Kaspositie aan het Einde van de Periode Numbers are in millions	39,757.22	22,371.023	41,237.684	44,593.011	52,701.282	56,081.329	76,838.592	59,586.579	52,209.094	51,979.612	49,485.464	48,745.353	81,758.264	67,867.934	88,978.892	31,095.569	13,820.307	48,679.796	72,699.772	48,840.161	67,059.069	51,528.881	28,267.578	21,815.343	45,023.747	16,879.709	7,332.276

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