PT Sreeya Sewu Indonesia Tbk (SIPD.JK) - Kasstroomoverzicht per kwartaal

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810 (IDR) • At close January 15, 2025

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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-28,117	8,091	6,423	-24,080	6,002	14,940	-14,177	-141,277	-8,966	-38,102	-29,758	86,533	-55,674	-26,328	10,534	-3,021	20,868	-18,736	29,155	18,224	30,519	17,783	13,250	8,154	13,740	12,274	-8,234	-88,942	-29,754	-29,516	-206,713	-24,292.294	1,470.345	9,294.95	26,576	-22,928.673	-153,706.347	-61,447.614	-114,252.602	-1,926.952	1,958.829	187.634	1,561.178	2,786.243	1,726.427	1,621.081	3,506.848	-48.314	-2,921.777	9,857.021	8,174.544	1,756.52	237.662	6,413.956	15,044.128
Afschrijvingen & Amortisatie Numbers are in millions	23,784	22,619	22,462	24,174	25,363	24,782	24,576	26,511	5,435	5,264	5,267	25,140	24,624	24,536	24,150	25,683	23,470	23,175	22,304	21,347	23,583	23,667	23,127	23,243	22,886	22,949	22,651	22,682	20,482	20,892	20,089	20,790.876	22,019.415	22,563	23,349	4,661.995	43,125.98	26,126.774	23,827.299	84,952.187	-34,133.453	35,176.408	29,105.998	30,155.836	31,635.7	28,706.967	26,391.566	31,617.319	21,196.613	0	0	0	0	0	0
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	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	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	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	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	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	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	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	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	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	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	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	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	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	0
Overige Niet-Contante Posten Numbers are in millions	151,160	124,511	-46,436	-119,099	-36,370	254,171	-24,576	-26,511	3,531	32,838	24,491	-86,533	55,674	26,328	-10,534	3,021	-20,868	18,736	-29,155	-18,224	-30,519	-17,783	-13,250	-8,154	-13,740	-12,274	8,234	88,942	29,754	29,516	206,713	36,526.202	-388,616.735	-9,294.95	-26,576	22,928.673	153,706.347	104,052.473	249,841.713	1,926.952	-1,958.829	-187.634	-1,561.178	-2,786.243	-1,726.427	-1,621.081	-3,506.848	48.314	2,921.777	-9,857.021	-8,174.544	-1,756.52	-237.662	-6,413.956	-15,044.128
Kasstroom uit Operationele Activiteiten Numbers are in millions	146,827	109,983	-40,013	-119,005	-5,005	293,893	-14,177	-141,277	-3,531	-32,838	5,267	7,924	26,335	-261,544	97,769	-165,302	41,613	34,145	-76,914	127,090	112,350	-70,311	54,349	23,081	-28,250	95,172	26,508	-163,320	33,763	15,720	59,462	33,024.784	-365,126.976	379,354	-73,302	-31,744.674	9,194.214	68,731.632	159,416.41	-32,830.877	2,172.708	-27,023.944	31,166.198	-163,283.619	67,764.451	16,127.627	123,373.582	35,083.844	-91,107.665	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-112,790	-51,073	-31,525	-19,574	-22,280	-22,120	-58,687	-51,862	-22,170	-39,219	-11,239	-29,284	-26,056	-14,379	-23,957	-21,200	-8,753	-19,553	-25,548	-10,934	-15,703	-26,430	-22,564	-27,760	-8,796	-7,499	-25,616	-76,556	-25,628	-28,244	-35,425	-17,071.34	-13,934.444	-22,378.217	-15,444	-1,561.841	-29,981.737	-7,313.427	-17,339.953	-17,880.096	-6,642.175	-11,139.455	-37,085.355	-61,546.1	-38,546.971	-70,290.337	-100,684.069	-78,140.172	-101,422.708	-42,259.596	-91,863.969	-114,322.481	-101,540.789	-94,028.001	-69,883.761
Netto Overnames Numbers are in millions	1,941	35	8	-291	430	415	259	75,135	1,185	4,182	987	14,826	187	69	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-200,030	-30	-200,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	1,968	-351,968	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	49,316	93,472	100,000	-444	351,538	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	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	-190	92,672	100,008	444	-351,538	184	259	62,786	1,185	4,182	987	14,826	187	69	34	23,687	37	44	33,075	14,941	7,084	243	85	1,275	1,436	53	646	189,334	35	93	138	31,852.447	142.477	261.077	49,844	222.458	2,254.642	75.909	0	-11,099.336	59,860.187	344,142.449	177.686	80,507.83	189.18	486.975	8.389	0	1,657.783	0	128.684	59.834	312.928	47.25	149.467
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-61,723	42,434	68,483	-17,897	-373,818	-21,705	-58,428	23,273	-20,985	-35,037	-10,252	-14,458	-25,869	-14,310	-23,923	2,487	-8,716	-19,509	7,527	4,007	-8,619	-26,187	-22,479	-26,485	-7,360	-7,446	-24,970	112,778	-25,593	-28,151	-35,287	14,781.107	-13,791.967	-22,117.14	34,400	-1,339.383	-27,757.095	-207,237.518	-17,339.953	-28,979.432	53,218.012	333,002.994	-36,907.669	18,961.73	-38,357.791	-69,803.362	-100,675.68	-78,140.172	-99,764.925	-42,259.596	-91,735.285	-114,262.647	-101,227.861	-93,980.75	-69,734.294
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-83,528	-52,343	-10,242	63,822	11,395	-197,553	-56,652	68,585	-79,229	122,830	73,565	811,542	-1,937	198,484	28,912	-8,373	-78,841	-46,436	-47,088	8,416	-96,612	61,292	-20,102	78,385	-104,187	-16,235	-69,382	120,203	-83,596	11,649	-100,413	0	0	26,805.4	-2,715	65,826.491	5,041.731	-100,974.403	-18,248.732	193,032.745	-108,339.579	-261,854.965	-10,995.175	99,525.178	4,272.314	44,529.323	-59,169.209	109,271.25	163,768.019	-1,414,305.348	3,866.705	116,550.209	68,385.189	-1,855,524.077	2,044,987.665
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	496,232	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	0	0	0	-0	0	0	0	0	0	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	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	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	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	0	0	0	0	0	0	0	0	0	0	-9,212.412	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2,912	-2,574	-2,345	-2,436	492,781	-895	-1,720	-6,706	62,596	-2,425	-2,236	-811,524	-112,001	-1,136	104,736	-8,782	0	0	0	0	0	0	0	1,482	0	0	-1,493	-4,128	1,509	-64,746	805	-29,032.647	360,739.962	0.285	-34	-0	0.196	0	0	12,940.366	781.398	200	-0	2,087.351	0	0	12.473	6,659.007	1,673.542	1,626,046.669	1,992.036	-4,860.518	0	1,958,426.475	-1,958,379.062
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-86,440	-54,917	-12,587	61,386	504,176	-198,448	-58,372	61,879	-16,633	120,405	71,329	18	-113,938	197,348	20,427	-17,155	-78,841	-46,436	-47,088	8,416	-96,612	61,292	-20,102	79,867	-104,187	-16,235	-70,875	116,075	-82,087	-53,097	-99,608	-29,032.647	360,739.962	26,805.685	-2,749	65,826.491	5,041.927	-100,974.403	-18,248.732	205,973.111	-107,558.18	-261,654.965	-10,995.175	101,612.528	4,272.314	44,529.323	-59,156.736	106,717.846	165,441.561	211,741.321	5,858.741	111,689.691	68,385.189	102,902.397	86,608.604
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	-15,961	227,915	31,309	-41,977	-90,509	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1,336	97,500	15,883	-75,516	125,353	73,740	-146,938	171,790	-9,840	10,553	-24,165	-6,516	-113,472	-78,506	94,273	112,783	-45,944	-31,800	3,108	215,976	-69,344	-27,049	11,768	76,463	-139,797	71,491	-69,337	65,533	-73,917	-65,528	-75,433	18,772.878	-18,178.878	384,043.103	-41,651	32,743.434	-13,521.954	-239,480.289	123,827.725	99,344.199	-52,348.858	44,324.084	-16,736.646	2,290.639	33,678.975	-9,146.412	-36,458.833	63,661.517	-25,431.029	26,401.352	-29,492.994	22,506.107	-26,386.275	36,222.634	-17,947.453
Kaspositie aan het Einde van de Periode Numbers are in millions	361,406	362,742	265,242	249,359	324,875	199,522	125,782	272,720	100,930	110,770	100,217	124,382	130,898	244,370	322,876	228,603	115,820	161,764	193,564	310,039	94,063	163,407	190,456	186,845	110,382	250,179	178,688	248,025	182,492	256,409	321,937	397,370	378,597.122	396,776.103	12,733	54,384.366	21,640.932	35,162.886	274,643.174	150,815.45	51,471.25	103,820.108	59,496.024	76,232.67	73,942.031	40,263.056	49,409.469	85,868.302	22,206.784	47,637.814	21,236.462	50,729.456	28,223.349	54,609.624	18,386.99

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