PT Saranacentral Bajatama Tbk
IDX:BAJA.JK
104 (IDR) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -1,296.782 | -103,341.188 | 88,523.64 | 55,118.52 | 1,112.984 | -96,695.782 | -22,984.762 | 34,393.355 | -9,349.901 | 14,077.852 | -77,122.674 | 18,879.858 | 16,618.511 | 5,145.108 |
| Depreciation & Amortization
| 32,596.524 | 34,184.209 | 31,195.486 | 28,129.16 | 25,065.47 | 1,216.329 | 1,006.61 | 36,286.057 | 36,837.252 | 29,752.62 | 27,749.914 | 25,105.969 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 36,552.938 | -34,184.209 | 9,376.03 | 130,032.361 | 53,427.086 | 95,479.453 | 21,978.152 | -34,393.355 | 9,349.901 | -14,077.852 | 77,122.674 | -18,879.858 | -16,618.511 | -5,145.108 |
| Operating Cash Flow
| 67,852.68 | -103,341.188 | 129,095.156 | 213,280.041 | 79,605.539 | 1,216.329 | 1,006.61 | 34,234.428 | 27,344.372 | -74,385.984 | 108,138.926 | -52,200.341 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -13,316.295 | -14,841.826 | -20,454.627 | -16,935.814 | -17,452.39 | -14,063.581 | -12,966.209 | -4,907.887 | -6,627.868 | -56,518.643 | -54,893.943 | -47,135.735 | -6,517.268 | -4,526.347 |
| Acquisitions Net
| 0 | 456.757 | 166.818 | 0 | 673.136 | 70 | 133 | 147.727 | 456.364 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,359.691 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4,443.134 | -2,223.019 | 30,254.167 | 7,249.425 | 14,840.758 | -11,576.445 | -2,489.137 | 2,321.921 | 5,816.055 | -15,037.724 | 2,155.554 | 520 | 435.227 | 20,024.79 |
| Investing Cash Flow
| -8,873.161 | -16,608.088 | 9,966.357 | -9,686.389 | -1,938.495 | -25,640.026 | -15,455.346 | -2,585.966 | -811.814 | -71,556.367 | -52,738.39 | -46,615.735 | -6,082.041 | 15,498.443 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -44,390.1 | -400,811.35 | -587,475.963 | -775,336.863 | -804,404.319 | -917,238.967 | -1,132,410.604 | -886,954.756 | -1,238,617.8 | -1,163,652.998 | -788,142.635 | -454,776.859 | -438,135.504 | -49,260.542 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,328 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312,261.122 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -3,969 | 0 | 0 | 0 | -1,701 | 0 | 0 | -67,031.111 | 0 |
| Other Financing Activities
| -48,957.718 | 463,200.554 | 491,742.076 | 640,489.11 | 733,678.333 | 934,883.585 | 1,103,623.335 | 855,679.666 | 1,192,731.205 | 1,329,354.935 | 670,735.693 | 506,744.441 | 274,472.192 | 124,474.62 |
| Financing Cash Flow
| -44,481.482 | 62,389.205 | -95,733.888 | -134,847.754 | -70,725.985 | 13,675.617 | -28,787.27 | -31,275.09 | -45,886.596 | 164,000.938 | -117,406.942 | 51,967.582 | 143,894.698 | 75,214.078 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -11.155 | 65.566 | 11.443 | 3.019 | -10.46 | 49.436 | 1.705 | 12.627 | -70.236 | 26.152 | 106.657 | 14.221 | 0 | 0 |
| Net Change In Cash
| 10,029.552 | -105,858.171 | 43,339.069 | 68,748.918 | 6,930.599 | -1,789.26 | 8,233.184 | 385.998 | -19,424.273 | 18,084.739 | -61,899.749 | -46,834.273 | 112,260.418 | -9,868.913 |
| Cash At End Of Period
| 42,405.054 | 23,471.46 | 129,329.631 | 85,990.563 | 17,241.645 | 10,311.046 | 12,100.306 | 3,867.122 | 3,481.123 | 22,905.397 | 4,820.658 | 66,720.406 | 113,554.679 | 1,294.262 |