PT Surya Toto Indonesia Tbk
IDX:TOTO.JK
224 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 242,417.755 | 313,410.762 | 156,736.392 | -30,689.667 | 140,597.501 | 346,692.796 | 278,935.805 | 168,564.584 | 285,236.781 | 295,861.033 | 236,557.513 | 235,945.643 |
| Afschrijvingen & Amortisatie
| 123,800.144 | 105,090.546 | 108,734.095 | 113,212.643 | 85,442.603 | 86,206.684 | 93,738.297 | 92,340.088 | 86,411.806 | 69,577.674 | 62,821.437 | 60,245.671 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -47,649.89 | -105,090.546 | -131,586.987 | 226,784.622 | 51,846.301 | -346,692.796 | -278,935.805 | -168,564.584 | -285,236.781 | -295,861.033 | -236,557.513 | -235,945.643 |
| Kasstroom uit Operationele Activiteiten
| 318,568.009 | 313,410.762 | 133,883.5 | 309,307.598 | 277,886.404 | 356,708.793 | 421,340.062 | 305,802.665 | 240,629.138 | 307,708.638 | 320,627.073 | 188,137.481 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -36,087.822 | -114,786.037 | -56,711.262 | -8,597.877 | -37,813.008 | -19,043.13 | -17,608.385 | -90,447.231 | -160,020.207 | -320,504.92 | -163,422.838 | -48,868.472 |
| Netto Overnames
| 1,231.121 | 1,670.27 | 1,456.84 | -10,132.3 | 2,756.337 | 67,022.558 | -66,900 | -60,398.23 | -68,738.15 | -147 | -16,532.6 | -44,339.375 |
| Aankoop van Beleggingen
| -148,675 | 0 | 0 | -17,132.3 | -41,500 | -138,010 | -271,003.589 | -60,398.23 | -68,738.15 | -147 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 129,943.879 | 0 | 0 | 16,500 | 7,000 | 0 | 0 | 60,398.23 | 68,738.15 | 147 | 0 | 0 |
| Overige Investeringsactiviteiten
| -129,943.879 | 35,000 | 20,002.5 | 10,151.919 | -34,500 | -70,987.442 | -202,217.69 | -114,619.147 | 2,593.492 | 650.091 | 23,658.885 | 517.818 |
| Kasstroom uit Investeringsactiviteiten
| -183,531.701 | -78,115.766 | -35,251.922 | -9,210.557 | -69,556.671 | -90,030.572 | -286,726.076 | -265,464.608 | -226,164.866 | -320,001.829 | -156,296.553 | -92,690.029 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -27,606.458 | -20,000 | -60,000 | -26,208.706 | -28,962 | -70,462.75 | -144,353 | -58,862.9 | -35,121.3 | -6,220.012 | -12,189 | -9,670 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,608 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -187,672.995 | -167,388.039 | -98,433.556 | -29,492.381 | -107,955.583 | -176,461.871 | -78,491.456 | -117,611.41 | -115,228.63 | -148,219.336 | -97,615.308 | -99,076.073 |
| Overige Financieringsactiviteiten
| -27,606.458 | -26,386.193 | -23,644.356 | -26,208.706 | -1,908.045 | -4,432.545 | 84,769.612 | 58,862.883 | 35,121.327 | -1,715.412 | -2,185.74 | -530.328 |
| Kasstroom uit Financieringsactiviteiten
| -215,279.453 | -213,774.232 | -182,077.912 | -55,701.087 | -138,825.628 | -251,357.165 | -138,074.844 | -58,748.528 | 68,500.696 | -156,154.761 | -111,990.048 | -109,276.401 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 13,140.142 | -20,002.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -80,243.145 | 34,660.906 | -103,448.834 | 244,395.953 | 69,504.105 | 15,321.055 | -3,460.858 | -18,410.471 | 82,964.969 | -168,447.952 | 52,340.472 | -13,828.949 |
| Kaspositie aan het Einde van de Periode
| 325,326.738 | 405,569.883 | 370,908.977 | 474,357.811 | 229,961.858 | 160,457.753 | 145,136.698 | 148,597.556 | 167,008.027 | 84,043.058 | 252,491.01 | 200,150.538 |