PT Sanurhasta Mitra Tbk
IDX:MINA.JK
24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -2,910.029 | -3,498.3 | -4,769.21 | -9,789.86 | 1,087.222 | 1,968.951 | 1,735.983 | -1,866.336 | -1,210.707 | -417.091 |
| Depreciation & Amortization
| 2,079.082 | 2,622.814 | 3,214.389 | 3,333.697 | 3,315.717 | 3,278.569 | 3,406.379 | 3,157.584 | 4,611.401 | 2,626.396 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 540.247 | 875.486 | -1,931.112 | -2,268.337 | -18,767.347 | -1,968.951 | -1,735.983 | 1,866.336 | 1,210.707 | 417.091 |
| Operating Cash Flow
| -290.7 | -875.486 | -3,485.934 | -8,724.5 | -14,364.408 | -67.617 | 741.835 | -287.143 | 602.965 | -4,125.918 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -161.681 | -107.708 | -118.731 | -63.298 | -171.749 | -993.719 | -203.153 | -164.431 | -631.659 | -17,952.925 |
| Acquisitions Net
| 0 | 0 | 650 | -483.921 | 2,749.095 | 120 | -16,000 | -16.194 | -26,230.662 | 0 |
| Purchases Of Investments
| 0 | 0 | -650 | -137.215 | -12,382.126 | -5,550.522 | -15,940.92 | -13,212.932 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,956.11 | 1,632.227 | 621.136 | 9,633.031 | 9,817.796 | 26,688.901 | 1,530.085 | 0 | 0 |
| Other Investing Activites
| 0 | 1,956.11 | 650 | 483.921 | -2,749.095 | 120 | -729.856 | 6,066.194 | -12,752.145 | 2,866.814 |
| Investing Cash Flow
| -161.681 | 1,848.402 | 2,163.496 | 420.623 | -2,920.844 | 3,393.556 | -6,185.028 | -5,797.278 | -13,383.804 | -15,086.111 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -748.077 | -215.459 | -209.184 | -203.091 | -71.035 | -157.547 | -140.851 | -125.923 | -300.284 | -439.642 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 24,672.106 | 3,400 | 36,600 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -72.106 | 0 | 0 | -16,948.09 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,000 | -215.459 | -209.184 | -203.091 | -0 | -157.547 | -140.851 | 3,400 | 19,651.91 | 20,900 |
| Financing Cash Flow
| 748.077 | -215.459 | -209.184 | -203.091 | -71.035 | -229.653 | 24,531.255 | 3,274.077 | 19,351.626 | 20,460.358 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 196.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 295.696 | 953.778 | -1,531.621 | -8,506.968 | -17,356.288 | 3,096.286 | 19,088.062 | -2,810.344 | 6,570.788 | 1,248.329 |
| Cash At End Of Period
| 1,587.116 | 1,291.42 | 337.642 | 1,869.264 | 10,376.232 | 27,732.52 | 24,636.234 | 5,548.172 | 8,358.516 | 1,787.728 |