PT Sriwahana Adityakarta Tbk (SWAT.JK)

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SWAT.JK
Financiële Gegevens

20 (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 Numbers are in millions	-25,079.835	-58,038.75	-70,266.357	2,143.841	3,102.578	2,460.305	819.59	773.417	624.946
Afschrijvingen & Amortisatie Numbers are in millions	28,397.815	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 Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	57,956.85	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 Numbers are in millions	4,479.2	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 Numbers are in millions	-1,844.604	-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 Numbers are in millions	0	0	0	0	0	0	0	25	0
Aankoop van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	-14.469	-4,564.512	0	0	0	0	0	25	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,859.073	-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 Numbers are in millions	-6,234.45	-28,774.7	-130,015	-13,051.8	-51,222.2	-81,264.6	-1,034.17	-8,045.8	-14,679
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	97,847.361	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-282.375	-23.899	-24,101.204	-11,763.588	349.661	-18,275.636	149,926.814	31,480.802	28,342.383
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	7,987.208	-30.5	969.32
Netto Kasstroomverandering Numbers are in millions	-3,819.068	-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 Numbers are in millions	22,013.842	25,832.91	27,185.494	24,179.885	28,880.376	14,855.428	16,452.468	2,564.671	691.142

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