PT Singaraja Putra Tbk

IDX:SINI.JK

5600 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Operationele Activiteiten:
Nettowinst -8,290.813-10,502.527-8,742.222-13,352.034-1,191.996-1,151.59-797.9062,275.519274.122785.7911,653.8751,083.216720.797843.1081,121.067110.146-274.332-839.283802.576-172.883
Afschrijvingen & Amortisatie 1,405.2872,045.1242,329.4615,628.9941,208.658242.9182,385.2841,270.4611,122.3231,063.221,105.539903.7721,030.894978.389992.8362,948.681180.177398.39302,661.03
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal 00000000000000000000
Vorderingen 00000000000000000000
Voorraden 00000000000000000000
Crediteuren 00000000000000000000
Overig Werkkapitaal 00000000000000000000
Overige Niet-Contante Posten 175,448.51421,235.9516,602.123-27,190.49635,614.7653,454.28715,137.07107.869-16,540.183-13,663.5566,752.1954,512.10512,891.395-1,221.5252,857.4192,076.615-4,280.7332,560.253-840.394-21,963.233
Kasstroom uit Operationele Activiteiten 168,562.98812,778.549-4,469.56-46,171.52433,214.1112,059.77811,953.881,112.926-17,388.384-13,940.9847,300.5314,691.54912,581.297-1,356.8062,985.6495,135.442-4,374.8882,119.364-37.818-19,475.085
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -28,910.134-12,722.064-15,638.386869,185.712-899,804.945-1,437.166-3,594.969-5,348.26-2,598.912-2,887.169-2,749.771-4,413.556-3,090.967-1,982.287-400.195-1,941.078-2,270.783-3,781.338-1,517.8840
Netto Overnames 18.14126.40-879,325.471-19,247.5290015.5000336.54600000000
Aankoop van Beleggingen -200641.237-641.237-449.919-3,108.08100-1,479.3000000000000
Verkoop/verval van Beleggingen 000401.726-300.019254.19245.8271,463.8000000000000
Overige Investeringsactiviteiten 0667.637-641.237325.947-325.947254.19245.827-1,463.8000336.546000799.0751,451.005-1,709.20300
Kasstroom uit Investeringsactiviteiten -29,091.994-12,054.428-16,279.623-9,862.004-922,786.521-1,182.974-3,549.143-6,812.06-2,598.912-2,887.169-2,749.771-4,077.01-3,090.967-1,982.287-400.195-1,142.003-819.778-5,490.542-1,517.8840
Financieringsactiviteiten:
Schuldaflossingen -4,166.714-12,290.163-27,080.273-75,985.14-896,971.365-2,576.861-772.193-36,870.597-15,315.518-15,455.434-528.759-21,269.374-18,926.605-1,171.449-1,422.908-7,187.846-1,506.171-4,266.936-4,557.0680
Uitgifte van Gewone Aandelen 0000000882.826577.57600426.646-332.308868.5714.11700000
Terugkoop van Gewone Aandelen 0001,640-1,640000000-136.431-332.3080000000
Uitgekeerde Dividenden 00000000000-21,843.917-332.3080000000
Overige Financieringsactiviteiten -143,925.295-23,801.545-300.9549,685895,331.365-2,314.891795.454-17,00017,392.968-206.831-186.137-15,870.9288,250-40.16940.1694,657.7985,385.2761,850.208-197.90716,942.188
Kasstroom uit Financieringsactiviteiten -139,758.581-11,511.38227,080.27350,070.822895,331.365-2,576.861772.1933,284.01720,124.43215,248.604-714.896-1,275.514-11,008.9131,999.851-1,378.623-2,530.0496,891.447-2,416.7284,359.16116,942.188
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000807.162000000000000000
Netto Kasstroomverandering -287.586-10,787.2616,331.089-5,233.0586,566.117-1,700.0579,176.93-2,415.117137.136-1,579.553,835.864-660.975-1,518.583-1,339.2421,206.8321,463.391,696.782-5,787.9062,803.46-2,532.898
Kaspositie aan het Einde van de Periode 6,291.7266,579.31217,366.57311,035.48416,268.5439,702.42511,402.4822,225.5524,640.6694,503.5336,083.0832,247.2192,908.1944,426.7785,766.024,559.1883,095.7981,399.0167,186.9224,383.462