PT Sarimelati Kencana Tbk.
IDX:PZZA.JK
189 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -96,224.827 | -23,456.287 | 49,986.603 | -93,519.909 | 200,020.705 | 173,095.761 | 141,323.973 | 130,427.829 | 61,376.897 |
| Depreciation & Amortization
| 430,153.288 | 384,042.174 | 384,893.6 | 367,753.943 | 175,382.047 | 137,303.198 | 118,066.71 | 106,140.691 | 99,210.914 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 661.581 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -20,968.775 | -661.581 | 33,634.645 | -69,992.296 | 24,503.652 | -173,095.761 | -141,323.973 | -130,427.829 | -61,376.897 |
| Operating Cash Flow
| 312,959.685 | 360,585.886 | 468,514.848 | 204,241.737 | 399,906.403 | 279,493.737 | 192,866.674 | 359,576.056 | 204,615.986 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -235,549.841 | -547,570.156 | -280,863.535 | -358,016.185 | -414,641.028 | -306,091.991 | -279,587.271 | -136,232.295 | -100,538.722 |
| Acquisitions Net
| 3,488.538 | 3,722.568 | 14,704.939 | 4,023.499 | 3,032.653 | 3,652.889 | 867.12 | 30,430.314 | 714.939 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -100,637.56 | -6,992.496 | -22,279.359 | -16,125.958 | -16,629.329 | -20,129.326 | -15,082.159 | 4,471.002 | -12,612.434 |
| Investing Cash Flow
| -232,061.303 | -550,840.085 | -288,437.955 | -370,118.644 | -428,237.704 | -326,221.317 | -294,669.429 | -131,761.293 | -113,151.156 |
| Financing Activities: | |||||||||
| Debt Repayment
| -15,167.2 | -311,611.844 | -140,333.991 | -219,155.105 | -80,464.889 | -369,791.881 | -141,773.207 | -213,914.501 | -292,692.47 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 641,812.5 | 236,000 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -9,139.567 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -60,000 | -66,000 | -90,021.656 | -86,547.88 | 0 | -322,000 | -68,000 | -29,000 |
| Other Financing Activities
| -108,252.618 | 560,049.083 | 64,118.765 | 434,203.513 | -18,283.048 | 76,423.215 | 256,845.395 | 56,977.96 | 252,969.703 |
| Financing Cash Flow
| -84,532.419 | 188,437.24 | -142,215.226 | 115,887.184 | -185,295.818 | 348,443.834 | 76,618.602 | -224,936.541 | -68,722.767 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -44.655 | 1,999.567 | 376.601 | 272.074 | -149.358 | 995.896 | 2.242 | -7.404 | 16.038 |
| Net Change In Cash
| -3,678.693 | -44,239.015 | 38,238.269 | -49,717.648 | -213,776.476 | 302,712.149 | -25,181.912 | 2,870.819 | 22,758.101 |
| Cash At End Of Period
| 51,019.829 | 54,698.521 | 98,937.536 | 60,699.267 | 110,416.916 | 324,193.391 | 21,481.242 | 46,663.154 | 43,792.336 |