PT Surya Esa Perkasa Tbk
IDX:ESSA.JK
800 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 34.615 | 220.79 | 13.969 | -19.126 | 2.638 | 41.412 | 2.558 | 0.276 | 5.243 | 10.789 | 13.254 | 7.477 | 10.968 |
| Depreciation & Amortization
| 46.939 | 1.754 | 47.324 | 47.461 | 46.997 | 2.066 | 0.943 | 0.922 | 0.894 | 0.698 | 0.065 | 0.046 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 69.746 | -222.544 | 30.975 | 18.53 | 38.051 | -43.479 | -3.5 | -1.198 | -6.138 | -11.487 | -13.32 | -7.522 | -10.968 |
| Operating Cash Flow
| 151.3 | 222.544 | 92.268 | 46.865 | 87.686 | 2.066 | 0.943 | 0.922 | 0.894 | 0.698 | 0.065 | 0.046 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2.659 | -1.432 | -1.838 | -5.176 | -4.917 | -37.868 | -155.078 | -288.075 | -86.195 | -36.079 | -18.951 | -6.962 | -1.176 |
| Acquisitions Net
| -5.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.491 |
| Purchases Of Investments
| 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.125 | 0.099 | -56 | 56.009 | 0.979 | 0.458 | 0.186 | 0.056 | 0.332 | 0.306 | 0.5 | 0.045 |
| Investing Cash Flow
| -2.684 | -11.308 | -1.739 | -61.176 | 51.093 | -36.889 | -154.62 | -287.89 | -86.14 | -35.748 | -18.644 | -6.462 | -30.622 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -134.48 | -267.993 | -531.996 | -53.188 | -68.554 | -45.087 | -1.387 | -1.714 | -6.901 | -16.809 | -6.222 | -15.3 | -8.875 |
| Common Stock Issued
| 0 | 0 | 0 | 12.981 | 0 | 35.07 | 0 | 0 | 15.54 | 0 | 25.628 | 15.081 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.468 | -5.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.212 |
| Other Financing Activities
| -11.982 | 32.951 | 448.531 | -19.006 | -28.316 | 85.293 | 105.732 | 380.819 | 84.038 | 20 | 25.628 | -0.219 | 48.366 |
| Financing Cash Flow
| -197.931 | -240.426 | -83.465 | -59.213 | -96.87 | 75.277 | 104.345 | 379.105 | 92.677 | 3.191 | 19.407 | -0.219 | 22.279 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 95.867 | 0 | 0.013 | 0 | 25.111 | -1.721 | -12.548 | -7.389 | 7.2 | 13.969 | 6.972 | 0 |
| Net Change In Cash
| -49.315 | 66.678 | 7.064 | -73.511 | 41.908 | 65.565 | -51.053 | 79.588 | 0.043 | -24.659 | 14.797 | 0.337 | 8.406 |
| Cash At End Of Period
| 98.204 | 147.519 | 80.841 | 73.777 | 147.289 | 105.381 | 39.815 | 90.868 | 11.28 | 11.237 | 35.896 | 21.099 | 20.784 |