PT Sriwahana Adityakarta Tbk (SWAT.JK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

30 (IDR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5,001.63	-5,001.63	7,572.192	-2,780.058	-2,862.959	-8,998.335	-37,342.589	-19,877.88	1,489.672	-2,307.952	-71,811.942	749.891	-107.453	903.147	7,958.323	-725.956	-868.891	-4,219.635	2,318.746	77.647	11.791	694.393	943.608	389.692	591.677	535.327	52.715	22.293	372.291	372.291
Afschrijvingen & Amortisatie Numbers are in millions	7,481.898	7,481.898	-48,997.583	7,091.377	6,799.563	7,125.432	7,453.753	7,065.684	6,725.545	7,030.573	10,478.937	7,146.922	7,128.833	7,093.53	7,064.429	6,939.063	6,891.035	7,133.272	6,431.49	3,113.642	3,551.773	1,821.713	4,662.105	0	2,661.645	2,408.155	2,486.093	2,450.483	1,989.191	1,989.191
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
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
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
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
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
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
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
Overige Niet-Contante Posten Numbers are in millions	1,816.765	1,816.765	12,409.549	15,265.854	18,389.363	27,107.726	72,553.458	12,247.457	-10,267.419	15,360.591	106,872.225	-14,512.892	-54,986.692	-27,961.424	21,627.478	-36,661.12	-4,395.289	-7,640.854	-10,624.306	-17,595.198	8,866.953	19,202.181	-31,898.253	-13,577.949	-5,652.658	-42,307.72	5,283.211	5,523.73	-9,056.439	-9,056.439
Kasstroom uit Operationele Activiteiten Numbers are in millions	4,297.033	4,297.033	-29,015.842	5,394.419	8,726.841	10,983.959	27,757.115	-14,696.107	-15,503.291	6,022.066	24,581.346	-20,909.923	-62,222.978	-34,151.807	36,650.23	-30,448.013	1,626.855	-4,727.217	-1,874.07	-14,403.909	12,430.517	21,718.287	-26,292.539	-13,188.257	-2,399.336	-39,364.238	7,822.019	7,996.506	-6,694.957	-6,694.957
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-173.595	-173.595	-12.87	-423.499	13.714	-484.479	-28,101.101	-1,313.722	-2,194.616	-1,888.352	188.769	-1,729.996	-4,742.363	-393.265	3,979.204	921.674	-5,047.166	-8,668.019	-3,396.99	-22,584.75	-15,663.13	-12,127.66	-830.415	-18,536.862	-49,559.953	-12,159.397	-132,361.232	-12,987.144	-2,708.25	-2,708.25
Netto Overnames Numbers are in millions	0	0	0	-209.894	209.894	0	0	0	0	0	0	0	0	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	0	0	0	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	0	0	0	0	0	0	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	0	0	-131.953	0	209.894	0	-4,564.512	0	0	0	0	0	0	0	0	0	0	0	-2,292.698	2,292.698	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-173.595	-173.595	-144.822	-633.394	223.608	-484.479	-28,101.101	-1,313.722	-2,194.616	-1,888.352	188.769	-1,729.996	-4,742.363	-393.265	3,979.204	921.674	-5,047.166	-8,668.019	-5,689.687	-20,292.052	-15,663.13	-12,127.66	-830.415	-18,536.862	-49,559.953	-12,159.397	-132,361.232	-12,987.144	-2,708.25	-2,708.25
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte 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
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	-8,424.639	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
Overige Financieringsactiviteiten Numbers are in millions	-1,007.879	-1,007.879	-1,088.247	933.927	83.86	-213.744	-23.899	547.85	302,820.82	6,551.031	-24,101.204	-22,524.006	2,948.034	22,689.911	-66,816.68	11,961.119	-5,093.081	6,988.428	11,655.683	36,125.576	17,545.867	-11,661.659	40,703.559	579.518	97,847.361	49,445.291	180,353.54	-152.849	8,591.158	8,591.158
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1,007.879	-1,007.879	-1,088.247	-980.09	-586.645	-526.892	-726.95	1,611.153	20,713.243	6,967.978	-29,931.073	19,237.885	78,151.376	38,248.061	-47,127.977	36,699.171	4,326.665	7,390.375	10,361.561	35,791.44	17,308.616	-11,889.793	32,038.266	4,199.525	82,261.121	42,337.385	126,806.494	4,903.836	8,591.158	8,591.158
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	7,987.208	0	1,752.622	0
Netto Kasstroomverandering Numbers are in millions	3,115.559	3,115.559	-34,711.342	3,780.935	8,363.803	9,972.588	-1,070.936	-14,398.677	3,015.336	11,101.692	-8,481.382	-3,402.033	14,506.458	7,023.413	-6,498.542	7,172.832	906.354	-6,004.861	2,797.804	1,095.478	14,076.003	-2,299.165	4,915.312	-27,525.594	30,301.831	-9,186.251	10,254.488	-86.803	940.573	-812.049
Kaspositie aan het Einde van de Periode Numbers are in millions	3,115.559	16,354.453	13,238.894	47,950.236	44,169.301	35,805.498	25,832.91	26,903.846	41,302.523	38,287.186	27,185.494	35,666.876	39,068.91	27,882.875	20,859.461	27,358.003	20,185.171	19,278.817	25,283.677	22,485.874	21,390.395	7,314.392	9,613.557	4,698.245	32,223.839	1,922.008	11,108.259	853.771	940.573	-812.049

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