PT Hotel Sahid Jaya International Tbk (SHID.JK)

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SHID.JK
Financiële Gegevens

1005 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-23,521.83	-31,236.944	-41,782.293	-51,932.286	-12,716.584	1,623.99	1,236.135	618.761	150.166	12,070.097	14,400.933	12,496.441	9,882.139	17,826.494
Afschrijvingen & Amortisatie Numbers are in millions	38,136.993	36,248.01	38,980.416	36,861.991	32,170.814	32,299.669	30,995.589	28,630.45	31,286.784	35,903.191	31,400.913	30,946.82	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	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
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-8,461.935	-36,248.01	12,442.163	12,144.811	-14,683.203	-1,623.99	-1,236.135	-618.761	-150.166	-12,070.097	-14,400.933	-12,496.441	-9,882.139	-17,826.494
Kasstroom uit Operationele Activiteiten Numbers are in millions	6,153.228	-31,236.944	9,640.286	-2,925.483	4,771.028	3,090.875	49,533.729	57.392	-8,522.459	38,022.445	55,339.87	-1,861.909	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15,540.69	-14,439.669	-4,731.975	-2,055.97	-6,642.54	-7,090.587	-60,167.947	-35,478.941	-34,088.787	-43,274.366	-48,746.438	-67,766.668	-14,919.373	-141,141.712
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	259,881.302
Aankoop van Beleggingen Numbers are in millions	0	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
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	100,000	0	0	0	-100,000	0	0	8,676.149
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15,540.69	-14,439.669	-4,731.975	-2,055.97	-6,642.54	-7,090.587	39,832.053	-35,478.941	-34,088.787	-43,274.366	-148,746.438	-67,766.668	-14,919.373	127,415.739
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-11,731.2	-5,803.254	-1,080.683	-2,838.401	-5,618.57	-616.295	-134,005.718	-5,524.46	-41,045	-10,695.048	-100,151.315	-1,267.014	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7,398.985	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	13,444.895	21,021.133	-1,780.314	600.19	-1,435.318	10,177.175	49,098.262	32,448.194	41,044.967	-10,695.048	92,752.33	51,930.873	-11,051.842	-12,198.804
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,601.115	15,217.88	-2,860.997	-2,238.211	-7,053.888	10,177.175	-84,907.456	32,448.194	41,044.967	-10,695.048	92,752.33	51,930.873	-11,051.842	-12,198.804
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-14.347	224.853	0	-25.229	-171.307	141.426	-23.31	-599.366	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7,800.694	8,378.831	2,047.315	-7,244.894	-9,096.707	6,318.889	4,435.015	-3,572.722	-1,566.278	-15,946.97	-654.238	16,847.28	8,089.897	84.638
Kaspositie aan het Einde van de Periode Numbers are in millions	6,441.392	14,242.085	5,863.255	4,449.102	11,693.996	20,790.702	14,471.813	10,036.798	13,609.52	15,175.798	31,122.768	31,777.006	14,929.726	6,839.829

PT Hotel Sahid Jaya International Tbk

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