PT Sariguna Primatirta Tbk
IDX:CLEO.JK
1485 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 110,731.118 | 107,415.352 | 112,810.955 | 100,958.522 | 78,739.064 | 65,497.671 | 60,584 | 44,653.401 | 48,066.126 | 57,115.536 | 45,763.786 | 44,115.821 | 44,840.239 | 49,914.241 | 41,841.367 | 38,491.03 | 29,579.1 | 29,243.137 | 35,458.968 | 36,736.38 | 30,081.255 | 38,651.399 | 25,287.532 | 16,421.188 | 19,107.39 | 15,169.594 | 12,563.956 | 12,034.518 | 20,861.117 | 8,586.159 | 8,691.974 | 12,022.73 | 10,484.199 | 8,377.94 | 8,377.94 |
| Depreciation & Amortization
| 50,827.691 | 48,764.048 | 47,001.329 | 76,719.071 | 34,964.112 | 33,665.524 | 32,299.362 | 15,489.427 | 13,734.985 | 12,954.644 | 8,782.778 | 23,687.833 | 22,692.604 | 22,201.031 | 22,535.489 | 22,701.322 | 21,582.995 | 19,732.391 | 18,616.693 | 16,955.115 | 14,245.247 | 13,282.411 | 12,994.421 | 14,703.764 | 17,666.675 | 15,756.487 | 12,923.194 | 10,440.902 | 14,154.917 | 12,537.466 | 12,029.684 | 16,610.703 | 17,023.202 | 8,099.689 | 8,099.689 |
| Deferred Income Tax
| 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 | 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 | 0 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12,709.14 | 38,962.416 | 59,528.295 | 66,220.069 | -11,312.508 | -7,936.049 | -32,299.362 | -60,142.829 | -61,801.11 | -70,070.18 | -54,546.565 | -44,115.821 | -44,840.239 | -49,914.241 | -41,841.367 | -38,491.03 | -29,579.1 | -29,243.137 | -35,458.968 | -36,736.38 | -30,081.255 | -38,651.399 | -25,287.532 | -16,421.188 | -19,107.39 | -15,169.594 | -12,563.956 | -12,034.518 | -20,861.117 | -8,586.159 | -8,691.974 | -12,022.73 | -10,484.199 | 10,131.558 | 10,131.558 |
| Operating Cash Flow
| 174,267.949 | 97,613.72 | 125,337.921 | 243,897.662 | 102,390.669 | 91,227.147 | 60,584 | 60,142.829 | 61,801.11 | 12,954.644 | 8,782.778 | 108,454.204 | 19,891.309 | 108,737.067 | 67,897.624 | 78,348.828 | 77,498.65 | 31,105.987 | 39,972.85 | 89,095.152 | 53,972.058 | 17,909.072 | 49,089.147 | 25,531.909 | 42,123.365 | 29,167.796 | 35,016.232 | -1,586.164 | 43,075.589 | 6,981.297 | 30,015.963 | 2,267.541 | 46,408.37 | 26,609.188 | 26,609.188 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -158,054.164 | -142,224.501 | -150,676.89 | -150,379.428 | -72,245.84 | -59,761.266 | -81,525.885 | -4,591.048 | -138,498.751 | -101,294.434 | -80,858.095 | -76,444.78 | -29,359.229 | -31,126.034 | -21,285.703 | -12,080.221 | -35,814.073 | -71,622.641 | -52,937.325 | -85,096.764 | -155,008.432 | -100,098.44 | -93,391.24 | -66,345.41 | -54,618.449 | -38,980.632 | -20,637.634 | -26,683.081 | -92,830.289 | -60,185.674 | -18,597.062 | -36,566.234 | -58,769.067 | -33,533.794 | -33,533.794 |
| Acquisitions Net
| 0 | 0 | 685.771 | 789.689 | 4,399.17 | 457.32 | 291.441 | 139.64 | 0 | 96 | 401.852 | -18,891.967 | 19,372.404 | 424.051 | 249.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.874 | 0 | 685.771 | 789.689 | 4,399.17 | 457.32 | 291.441 | 139.64 | 0 | 96 | 401.852 | -18,891.967 | 19,372.404 | 424.051 | 249.772 | -5,316.778 | 5,476.26 | -1,192.719 | 2,419.6 | 309.109 | 45 | 11,000 | 10.909 | 1,423.455 | 142.306 | -14,979.352 | 386.618 | -9,227.97 | 8,936.959 | 1,785.907 | 0 | 1,014.091 | 3,292.697 | 0 | 0 |
| Investing Cash Flow
| -158,029.29 | -142,224.501 | -149,991.118 | -149,589.739 | -67,846.67 | -59,303.946 | -81,234.444 | -4,451.408 | -138,498.751 | -101,198.434 | -80,456.243 | -95,336.747 | -9,986.826 | -30,701.983 | -21,035.931 | -17,396.999 | -30,337.813 | -72,815.359 | -50,517.725 | -84,787.655 | -154,963.432 | -89,098.44 | -93,380.33 | -64,921.955 | -54,476.143 | -38,980.632 | -20,251.016 | -35,911.051 | -83,893.329 | -58,399.767 | -18,597.062 | -35,552.143 | -55,476.37 | -33,533.794 | -33,533.794 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 12,442.406 | 25,575.739 | -61,028.444 | 168,938.641 | -34,265.669 | -13,261.206 | 16,685.947 | 8,956.282 | 76,394.173 | 97,859.824 | -33,805.214 | 7,683.161 | -68,161.833 | -11,966.028 | -11,995.821 | -50,035.243 | -51,468.611 | 38,986.419 | 26,996.83 | -1,063.251 | 102,172.564 | 70,401.824 | 58,205.834 | -233,267.483 | 11,197.454 | 9,664.347 | -14,550.611 | 31,992.838 | 412.075 | 48,571.917 | -11,272.699 | 23,871.556 | 3,735.698 | 0 | 0 |
| Common Stock Issued
| 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 | 0.04 | -0.028 | 0 | 0 | 57,350 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,924.377 | 0 | 0 | 0 | 0 | -2,702.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -60,397.937 | 0 | 0 | 0 | -19,733.98 | 0 | 0 | 0 | -11,959.988 | 0 | -29,899.969 | 0 | -29,983.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,850 | 0 | 0 | 0 |
| Other Financing Activities
| -6,771.889 | -7,547.677 | -8,528.216 | -40,736.548 | -508.26 | 1,087.49 | 1,326.563 | -1,554.91 | -803.845 | -1,418.159 | -1,247.174 | -1,527.348 | -1,307.467 | -1,782.762 | -1,147.433 | -1,189.847 | 0 | 59.674 | 79.551 | -1,007.678 | -52.019 | -35.055 | 3.121 | 274,193.999 | -192.199 | -1.523 | 0 | 1,320.646 | -63.412 | 49,438.349 | -68.154 | -48,497.819 | -124.817 | 9,555.983 | 9,555.983 |
| Financing Cash Flow
| 5,670.517 | -42,369.875 | -69,556.659 | 128,202.092 | -34,773.929 | -31,907.696 | 18,012.51 | 7,401.372 | 75,590.328 | 84,481.677 | -35,052.388 | -23,744.155 | -85,393.677 | -43,732.54 | -13,143.255 | -51,225.089 | -51,468.611 | 36,343.869 | 27,076.381 | -2,070.929 | 102,120.545 | 70,366.769 | 58,208.955 | 40,926.516 | 11,005.255 | 9,662.824 | -14,550.611 | 33,313.524 | 348.635 | 98,010.266 | -11,340.853 | 32,723.737 | 3,610.881 | 9,555.983 | 9,555.983 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -42.563 | 51.988 | -51.988 | 3,021.95 | -168.176 | -13,113.812 | -2,477.799 | 125,466.67 | -34.507 | 0 | 0 | 0 | -538.002 | 0 | 0 | 0 | -35.639 | 0 | 0 | 0 | -630.865 | 0 | 0 | 0 | 78.613 | 0 | 0 | 0 | 51.898 | 0 | 0 | 0 |
| Net Change In Cash
| 21,908.177 | -86,980.656 | -94,209.857 | 222,467.452 | -177.942 | -36.483 | 384.016 | -554.578 | -14,221.124 | -6,239.912 | 18,740.818 | -10,661.206 | -75,489.194 | 34,302.544 | 33,718.438 | 9,188.738 | -4,307.774 | -5,365.504 | 16,531.506 | -10,062.703 | 1,129.171 | -822.599 | 13,917.772 | 905.605 | -1,347.523 | -150.013 | 214.605 | -4,105.077 | -40,469.105 | 46,591.796 | 78.048 | -508.967 | -5,457.118 | 2,631.378 | 2,631.378 |
| Cash At End Of Period
| 65,840.962 | 43,932.785 | 130,913.441 | 225,123.298 | 2,655.846 | 2,833.788 | 2,870.271 | 2,486.255 | 3,040.832 | 17,261.957 | 23,501.868 | 4,761.05 | 15,422.256 | 90,911.45 | 56,608.906 | 22,890.468 | 13,701.73 | 18,009.504 | 23,375.008 | 6,843.502 | 16,906.204 | 15,777.033 | 16,599.632 | 2,681.86 | 1,776.256 | 3,123.778 | 3,273.791 | 3,059.186 | 7,164.263 | 47,633.368 | 1,041.572 | 963.524 | 1,472.491 | 6,929.609 | 2,631.378 |