PT Sumber Global Energy Tbk (SGER.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

336 (IDR) • At close September 4, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	93,535.143	86,450.716	258,520.652	220,189.714	79,677.559	-3,384.159	358,606.539	253,045.697	-104,240.298	233,727.325	418,411.282	57,767.515	125,250.108	44,800.704	24,320.751	5,507.776	-4,662.838	13,304.2	17,685.286	4,873.25	-6,393.274
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	2,112.446	3,279.414	2,242.585	2,288.575	1,507.12	1,227.723	803.366	162.305	1,179.537	1,045.097	685.9	404.163	981.064	852.693	806.507	1,029.263	2,325.753	-2,387.533	2,387.533	1,125.295
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	65,832.395	-101,642.559	-377,817.463	-304,947.681	248,763.706	-657,991.738	-529,979.652	5,550.714	-303,420.72	-183,766.1	419,855.936	-409,657.34	-141,266.099	-327,265.36	5,857.508	35,760.946	-80,767.35	28,725.173	-2,853.754	17,138.127	-80,863.191	9,520.931	14,291.265
Kasstroom uit Operationele Activiteiten Numbers are in millions	65,832.395	-101,642.559	-284,282.32	-216,384.518	504,004.945	-435,559.438	-448,013.518	3,673.675	56,413.542	70,082.962	315,777.942	-174,750.478	278,190.28	-270,183.745	130,703.454	79,580.586	-57,299.291	33,426.443	-6,487.329	32,768.08	-65,565.439	16,781.714	9,023.287
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-88,491.749	-142,438.005	-71,024.344	-91,858.359	-112,889.741	-17,096.97	-60,131.322	-13,341.755	-199.924	-133.513	8,868.561	-3,797.736	-5,411.587	-843.045	2,133.102	-820.119	-3,960.42	-6,122.176	-13,943.884	2,415.543	-3,335.028	0	-1,745.22
Netto Overnames Numbers are in millions	0	0	0	-0.726	0	0	0	0	0	0	0	0	0	0	918.182	220	81.818	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	1,067	-1,067	0	213.285	-33.51	0	-179.775	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	0	0	24,871.431	0	-1,067	0	213.285	-33.51	0	-179.775	0	0	0	0	-55,000	220	81.818	0	-300	300	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-88,491.749	-142,438.005	-46,152.913	-90,792.085	-113,956.741	-17,096.97	-59,918.037	-13,375.265	-199.924	-313.288	8,868.561	-3,797.736	-5,411.587	-843.045	-51,948.716	-600.119	-3,878.602	-6,122.176	-14,243.884	2,715.543	-3,335.028	0	-1,745.22
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	222,663.795	200,581.481	142,036.952	384,487.271	-109,375.805	75,936.851	390,349.4	183,781.808	-12,616.241	-59,717.541	-83,309.655	218,779.948	-181,046.393	178,373.415	5,056.245	-16,660.733	24,854.524	-2,622.703	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-147,080	0	0	147,080	0	0.26	47,538.685	0.013	-2,957.02	3,455.88	-3,134.079	3,134.079	69.803	-1,055.384	2,518.913	431.563	0	0	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	-1,055.384	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-76,760.95	-45,440.45	0	-557.863	-266,754.446	0	0	0	-33,317.417	-21,212.286	-21,212.286	-17,632.442	-6,713.924	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-59,975.178	-856.247	180,893.855	-479.828	5,149.839	-7,273.554	23,454.751	93,301.996	-94,264.841	-1,052.154	12,003.717	-2,697.996	2,697.996	0	-44,092.27	38,329.167	-3,090.98	53.864	14,159.178	-32,201.315	76,741.085	-18,886.308	5,044.323
Kasstroom uit Financieringsactiviteiten Numbers are in millions	162,688.617	199,725.234	175,850.807	307,246.494	-149,666.415	215,743.297	413,246.288	10,329.618	-59,342.397	-60,769.683	-74,262.958	186,220.415	-160,270.19	160,295.208	-56,598.663	13,899.125	24,282.457	-2,137.276	14,159.178	-32,201.315	76,741.085	-18,886.308	5,044.323
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3,504.724	795.255	-6,376.164	-327.954	-31,090.452	43,103.532	-4,396.409	0	0	0	5,093.362	0	0	0	212.421	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	143,533.987	-43,560.075	-160,942.841	-257.337	209,291.337	-193,809.579	-99,081.676	628.027	-3,128.779	8,999.992	255,476.907	7,672.202	112,508.502	-110,731.582	22,156.075	92,879.593	-36,895.436	25,166.991	-6,572.038	3,282.31	7,840.619	-2,104.594	12,322.39
Kaspositie aan het Einde van de Periode Numbers are in millions	250,218.144	106,684.157	150,244.232	311,187.073	311,444.41	102,153.072	295,962.652	395,044.328	394,416.3	397,545.079	388,545.088	133,068.18	125,395.978	12,887.476	123,619.058	101,462.983	8,583.39	45,478.827	20,311.836	26,883.874	23,601.563	15,760.945	17,865.538

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