PT Sat Nusapersada Tbk
IDX:PTSN.JK
206 (IDR) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 11.17 | 9.925 | 5.821 | 4.834 | 0.901 | 12 | 0.492 | 1.205 | 0.109 | -2.66 | 1.426 | 0.981 |
| Depreciation & Amortization
| 14.637 | 2.485 | 11.291 | 9.446 | 8.153 | 7.194 | 6.755 | 6.29 | 6.18 | 6.224 | 6.497 | 6.397 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.09 | -12.41 | 6.757 | -2.634 | -8.478 | -12 | -0.492 | -1.205 | -0.109 | 2.66 | -1.426 | -0.981 |
| Operating Cash Flow
| 29.897 | 12.41 | 23.869 | 11.646 | 0.576 | 15.46 | 6.909 | 8.62 | 1.955 | 3.747 | 6.288 | 9.578 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -13.94 | -5.778 | -22.265 | -8.902 | -24.351 | -28.019 | -12.7 | -5.373 | -7.896 | -1.247 | -1.212 | -2.104 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.121 | -3.367 | 0 | 0 | 0 | 0 | 0 | -4 | -4.4 | -5.05 | -6.95 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 3 | 5.4 | 1.1 | 10.9 | 0 | 0 | 0 |
| Other Investing Activites
| 0.044 | 0.01 | -0.259 | 1.363 | 0.525 | 0.268 | 0.242 | 0.016 | 0.274 | 0.594 | 0.04 | -0.091 |
| Investing Cash Flow
| -21.017 | -9.135 | -22.524 | -7.54 | -23.827 | -24.75 | -7.057 | -8.257 | -1.123 | -5.703 | -8.122 | -2.195 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -23.453 | -17.588 | -20.403 | -10.559 | -5.107 | -2.8 | -1.2 | -1.5 | -4.6 | -5.8 | -6.21 | -6.907 |
| Common Stock Issued
| 0 | 0 | 0 | 7.663 | 0 | 6.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.515 | 0 |
| Dividends Paid
| -1.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | 0 |
| Other Financing Activities
| -1.387 | 11.052 | 23.102 | 4.864 | 21.976 | 12.301 | 1.188 | 1.492 | 4.586 | 5.786 | 6.175 | 6.866 |
| Financing Cash Flow
| -3.257 | -6.536 | 2.699 | 1.968 | 16.869 | 16.015 | -0.012 | -0.008 | -0.014 | -0.014 | -3.65 | -0.041 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 13.79 | 11.927 | 7.937 | -0.059 | 0.013 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.413 | 13.916 | 11.981 | 6.015 | -6.369 | 6.659 | -0.161 | 0.355 | 0.818 | -1.97 | -5.483 | 7.341 |
| Cash At End Of Period
| 18.617 | 13.79 | 11.927 | 7.937 | 1.922 | 8.291 | 1.632 | 1.792 | 1.437 | 0.619 | 2.589 | 8.072 |