PT Sumber Energi Andalan Tbk (ITMA.JK)

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ITMA.JK
Financials

900 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	30.69	0	11.811	10.906	13.811	41.005	24.274	31.446	26.108	15.121	-0.209	-0.337
Depreciation & Amortization Numbers are in millions	0.028	0	0	0.001	0.002	0.006	0.009	0.009	0	0.025	0	0
Deferred Income Tax Numbers are in millions	0	0	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	0	0
Change In Working Capital Numbers are in millions	0	0	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	0	0
Inventory Numbers are in millions	0	0	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	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-30.718	0	-11.988	-11.055	-13.814	-41.011	-24.283	-31.455	-26.108	-15.147	0.209	0.337
Operating Cash Flow Numbers are in millions	30.718	0	-0.177	-0.149	0.002	0.006	0.009	0.009	0	0.025	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-10.05	-0.001	0	-0	0	-0.001	-0.009	-0.025	0	0
Acquisitions Net Numbers are in millions	0	0	-0.275	-0.177	0	-0.04	0	0	0	-0	0	0
Purchases Of Investments Numbers are in millions	-6.55	0	-10.184	-0.259	-0.436	-1.563	-1.603	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.259	0.436	1.563	1.603	1.611	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	10.05	0.354	0	0.04	0	-0.611	2.283	0	0	0
Investing Cash Flow Numbers are in millions	-6.55	0	-10.199	0.176	1.127	0.039	0.009	-0.612	2.274	-0.025	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.407	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	6.69	0	10.128	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-0.985	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.757	0.295	0.238	0	0	0	0	0	0	-0.391	0.157	0.24
Financing Cash Flow Numbers are in millions	7.04	0.295	10.367	0	-0.985	0	0	0	0	-0.391	0.157	0.24
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.045	-0	0.035	-0.023	-0.131	0	0	0	0	0.024	0	0
Net Change In Cash Numbers are in millions	0.042	0.05	0.025	0.004	0.013	-0.02	-0.107	-0.774	1.029	0.908	0.008	-0.002
Cash At End Of Period Numbers are in millions	0.218	0.281	0.089	0.063	0.059	0.046	0.066	1.173	1.947	0.918	0.011	0.003

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