PT Sariguna Primatirta Tbk (CLEO.JK)

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CLEO.JK
Financials

1485 (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
Operating Activities:
Net Income Numbers are in millions	305,779.258	195,598.849	180,711.667	132,772.234	130,756.566	63,262.128	50,173.768	39,262.81	4,895.327	4,724.042
Depreciation & Amortization Numbers are in millions	178,244.517	50,961.834	91,116.957	82,036.973	56,880.765	60,453.693	48,566.54	49,236.856	32,782.645	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3,739.519	-246,560.683	33,151.58	12,117.107	10,164.467	-63,262.128	-50,173.768	-39,262.81	57,753.313	43,705.372
Operating Cash Flow Numbers are in millions	487,763.294	246,560.683	304,980.204	226,926.315	197,801.798	131,839.301	78,486.686	101,894.287	29,865.995	48,429.414
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-363,912.419	-325,242.328	-158,215.746	-172,454.26	-433,594.876	-180,582.125	-198,296.105	-162,402.888	-59,952.112	0
Acquisitions Net Numbers are in millions	0	637.492	1,154.259	1,386.364	11,000	1,952.379	1,494.896	10	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-405	-1,720	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	10	0	0
Other Investing Activites Numbers are in millions	5,937.621	637.492	1,154.259	1,386.364	365.018	1,952.379	1,494.896	4,296.788	2,119.262	-68,352.487
Investing Cash Flow Numbers are in millions	-357,974.798	-324,604.836	-157,061.487	-171,067.896	-422,229.858	-178,629.746	-196,801.209	-158,096.1	-59,552.85	-68,352.487
Financing Activities:
Debt Repayment Numbers are in millions	141,685.374	141,226.485	-89,177.223	-35,520.605	231,807.377	-226,050.277	69,704.131	46,958.141	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	274,000	49,416.872	57,350	0	0
Common Stock Repurchased Numbers are in millions	0	0	-15,924.377	-2,702.224	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19,733.98	-11,959.988	-59,883.719	0	0	0	0	-47,850	0	0
Other Financing Activities Numbers are in millions	-42,418.417	-39,437.674	-1,028.308	-1,050.622	-3,182.038	-905.739	1,210.569	-1,011.555	30,697.991	18,692.165
Financing Cash Flow Numbers are in millions	79,532.977	132,420.99	-166,013.627	-39,273.451	228,625.34	47,043.984	120,331.572	55,446.586	30,697.991	18,692.165
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-42.563	-168.176	-34.507	-538.002	-35.639	-630.865	78.613	51.898	2.428	217.948
Net Change In Cash Numbers are in millions	209,278.91	-2,274.796	-18,129.418	16,046.966	4,161.642	-377.325	2,095.662	-703.329	1,013.563	-1,012.959
Cash At End Of Period Numbers are in millions	225,123.298	2,486.255	4,761.05	22,890.468	6,843.502	2,681.86	3,059.186	963.524	1,666.853	653.29

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