PT Sriwahana Adityakarta Tbk
IDX:SWAT.JK
31 (IDR) • At close November 14, 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
| -7,069.16 | -58,038.75 | -70,266.357 | 2,143.841 | 3,102.578 | 2,460.305 | 819.59 | 773.417 | 624.946 |
| Afschrijvingen & Amortisatie
| -27,981.211 | 28,275.555 | 31,848.222 | 28,027.8 | 14,918.619 | 9,731.904 | 8,914.958 | 8,503.746 | 6,609.796 |
| 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
| 31,139.748 | 89,894.088 | 9,411.218 | 28,985.816 | 29,686.866 | -73,972.772 | 10,523.979 | -9,944.974 | 19,344.222 |
| Kasstroom uit Operationele Activiteiten
| -3,910.623 | 3,579.783 | -92,703.362 | 3,101.856 | 17,870.825 | -81,244.371 | 2,428.611 | -17,675.303 | 13,359.373 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -1,117.029 | -33,497.791 | -6,676.855 | -8,814.306 | -53,772.529 | -81,086.627 | -150,764.877 | -3,880.675 | -27,300.891 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 77.942 | -4,564.512 | 0 | 0 | 0 | 0 | 0 | 25 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1,039.087 | -33,497.791 | -6,676.855 | -8,814.306 | -53,772.529 | -81,086.627 | -150,764.877 | -3,855.675 | -27,300.891 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -2,899.501 | 28,774.657 | 130,014.616 | 13,051.822 | -2,359.257 | 81,264.571 | -1,034.168 | -8,045.795 | -14,679.043 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 97,847.361 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3,539.694 | -209.233 | -24,308.366 | -11,763.588 | 53,931.081 | -18,275.636 | 149,926.814 | 31,480.802 | 28,342.383 |
| Kasstroom uit Financieringsactiviteiten
| -6,439.195 | 28,565.424 | 105,706.25 | 1,288.234 | 51,571.824 | 160,836.297 | 148,892.646 | 23,435.007 | 13,663.341 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 7,987.208 | -30.5 | 969.32 |
| Netto Kasstroomverandering
| -8,131.586 | -1,352.584 | 3,005.61 | -4,700.491 | 14,024.948 | -1,597.04 | 13,887.797 | 1,873.529 | 691.142 |
| Kaspositie aan het Einde van de Periode
| 13,238.894 | 25,832.91 | 27,185.494 | 24,179.885 | 28,880.376 | 14,855.428 | 16,452.468 | 2,564.671 | 691.142 |