PT Sumber Alfaria Trijaya Tbk
IDX:AMRT.JK
2850 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 3,403,657 | 2,855,284 | 1,925,874 | 1,061,476 | 1,112,513 | 650,138 | 300,275 | 601,589 | 451,088 | 539,553 | 538,357 | 480,956 | 360,674 | 255,823 | 186,423 | 132,752 | 126,289 |
| Depreciation & Amortization
| 3,656,876 | 3,265,639 | 3,140,580 | 2,894,559 | 2,681,396 | 2,626,655 | 2,401,697 | 2,033,811 | 1,646,953 | 1,326,996 | 1,085,599 | 500,624 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -243,512 | 941,565 | 1,269,509 | 2,604,138 | 1,615,233 | 2,679,852 | 620,653 | -537,946 | 1,313,170 | -308,100 | -190,041 | 219,965 | -360,674 | -255,823 | -186,423 | -132,752 | -126,289 |
| Operating Cash Flow
| 6,817,021 | 7,062,488 | 6,335,963 | 6,560,173 | 5,409,142 | 5,956,645 | 3,322,625 | 2,097,454 | 3,411,211 | 1,558,449 | 1,433,915 | 1,201,545 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,528,837 | -2,160,102 | -1,789,250 | -1,976,833 | -1,254,403 | -704,650 | -1,632,944 | -2,198,773 | -1,598,862 | -1,450,310 | -1,293,635 | -1,196,139 | -527,815 | -749,580 | -364,227 | -505,265 | -184,543 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 48,580 | 0 | -1,000 | 0 | 0 | -518,824 | -1,012,641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,750 | -30,000 | -500 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 0 | 0 |
| Other Investing Activites
| -2,196,009 | -2,539,915 | -1,870,427 | -1,854,141 | -1,483,368 | -1,181,845 | -1,991,107 | -1,861,259 | -1,497,613 | -908,668 | -902,981 | -788,484 | -260,215 | -301,664 | -156,018 | -115,799 | -91,612 |
| Investing Cash Flow
| -4,724,846 | -4,700,017 | -3,659,677 | -3,830,974 | -2,689,191 | -1,886,495 | -3,625,051 | -4,060,032 | -3,096,475 | -2,877,802 | -3,209,257 | -1,984,623 | -788,030 | -1,050,530 | -526,995 | -651,064 | -276,655 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,110,299 | -572,085 | -2,595,344 | -1,847,391 | -129,788 | 1,101,027 | 210,347 | 359,203 | 385,657 | 1,152,988 | 729,983 | 0 | 135,579 | 484,438 | -80,256 | 197,831 | 250,000 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,568 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -999,080 | -779,830 | -386,178 | -805,991 | -109,625 | -239,596 | -180,632 | -180,632 | -159,870 | -160,437 | -192,523 | -177,423 | -120,112 | -46,329 | -32,945 | 0 | -200,000 |
| Other Financing Activities
| 1,273,133 | -461,597 | -297,092 | -96,307 | -652,917 | -3,794,053 | 268,998 | 1,955,855 | -302,845 | 253,039 | 700,741 | 1,319,494 | -7,733 | 0 | -3,982 | -4,579 | -7,206 |
| Financing Cash Flow
| -1,836,246 | -1,813,512 | -3,278,614 | -2,749,689 | -892,330 | -2,932,622 | 298,713 | 2,134,426 | -77,058 | 1,245,590 | 1,238,201 | 1,142,071 | 7,734 | 438,109 | 14,385 | 193,252 | 42,794 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 255,929 | 548,959 | -607,918 | -20,490 | 1,827,621 | 1,137,528 | -3,713 | 171,848 | 237,678 | -63,397 | 590,485 | 1,127,626 | 150,211 | 46,932 | 46,670 | -20,027 | 202,147 |
| Cash At End Of Period
| 4,074,530 | 3,818,601 | 3,269,642 | 3,877,560 | 3,898,050 | 2,070,429 | 932,901 | 936,614 | 764,766 | 527,088 | 590,485 | 1,127,626 | 585,028 | 434,817 | 387,885 | 341,215 | 361,242 |