PT Superkrane Mitra Utama Tbk
IDX:SKRN.JK
332 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 300,213.056 | 90,248.177 | 3,894.738 | 9,776.45 | 137,432.985 | 63,286.72 | 93,579.63 | 37,132.431 | 47,885.764 |
| Afschrijvingen & Amortisatie
| 280,196.258 | 3,070.377 | 219,627.949 | 202,325.235 | 194,332.408 | 144,272.792 | 123,591.257 | 137,400.302 | 115,718.94 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 671,672.538 | -93,318.554 | -18,170.487 | 81,035.987 | -21,804.452 | -63,286.72 | -93,579.63 | -37,132.431 | -47,885.764 |
| Kasstroom uit Operationele Activiteiten
| 691,689.336 | 93,318.554 | 205,352.2 | 293,137.672 | 309,960.941 | 202,038.905 | 228,382.521 | 88,265.399 | 31,738.108 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -326,210.258 | -56,709.149 | -92,002.931 | -184,704.192 | -92,716.973 | -260,613.206 | -151,435.204 | -61,442.409 | -166,152.636 |
| Netto Overnames
| -180,988.431 | 54,533.482 | 5,733 | 67,216.637 | 134,945.632 | 90,671.422 | 145.5 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -54,533.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 6,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -116,022.089 | 41,208.472 | -114.747 | 76,046.831 | -25,644.739 | 87,285.235 | 145.5 | 47,518.182 | 27,772.727 |
| Kasstroom uit Investeringsactiviteiten
| -623,220.779 | -9,000.677 | -86,384.678 | -41,440.724 | 16,583.921 | -173,327.971 | -151,289.704 | -13,924.227 | -138,379.909 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -41,630.5 | -293,222.623 | -373,169.477 | -169,760.595 | -187,064.173 | -75,743.722 | -363,732.694 | -339,114.947 | -404,605.664 |
| Uitgifte van Gewone Aandelen
| 201,866.687 | 0 | 0 | 0 | 0 | 210,000 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -110,091.931 | 0 | -51,057.712 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -83,012.999 | -53,740 | -13,435 | -90,000 | -37,500 | -13,950 | -30,000 | 0 | 0 |
| Overige Financieringsactiviteiten
| 364,225.99 | 89,052.278 | 215,483.53 | 45,123.193 | -61,332.598 | -2,382.927 | 305,608.448 | 292,034.183 | 530,110.874 |
| Kasstroom uit Financieringsactiviteiten
| 235,539.89 | -257,910.345 | -171,120.946 | -324,729.333 | -285,896.771 | 66,865.639 | -88,124.246 | -47,080.764 | 125,505.209 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 381.423 | 3.819 | 0.428 | 15.618 | -59.613 | 5.348 | 4.149 | -5.253 | 234.477 |
| Netto Kasstroomverandering
| 303,771.559 | 73,975.766 | -52,152.996 | -73,016.767 | 40,588.478 | 95,581.922 | -11,027.279 | 27,255.154 | 19,097.885 |
| Kaspositie aan het Einde van de Periode
| 517,245.673 | 125,413.977 | 51,438.211 | 103,591.207 | 176,607.973 | 136,019.496 | 40,437.574 | 51,464.853 | 24,209.699 |