PT Satria Antaran Prima Tbk

IDX:SAPX.JK

3480 (IDR) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015
Operating Activities:
Net Income 1,155.486831.11444,750.17731,333.54339,507.538-31,069.314-18,593.496-849.228-10,297.649
Depreciation & Amortization 18,905.62722,725.57622,554.32614,114.7157,971.6174,693.4742,189.066946.551829.132
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital 000000000
Accounts Receivables 000000000
Inventory 000000000
Accounts Payables 000000000
Other Working Capital 000000000
Other Non Cash Items -16,339.88313,182.4614,155.09439,441.3274,339.0434,720.0839,167.627-1,315.59113,469.592
Operating Cash Flow 3,721.231-8,712.00236,350.94556,660.15535,874.965-31,042.705-11,614.935-3,111.372,342.811
Investing Activities:
Investments In Property Plant And Equipment -10,653.75-24,638.005-6,567.754-14,012.961-6,129.961-2,424.804-5,235.114-725.649-538.581
Acquisitions Net 0680023500000
Purchases Of Investments 0-1,700-11,500-8,470-5,987.35-4,000000
Sales Maturities Of Investments 1,68310,264.9964,1605,41000000
Other Investing Activites -15,378.4659,034.1215,200-5,20035-4,000000
Investing Cash Flow -26,032.216-15,393.009-8,707.754-22,037.961-12,082.311-6,424.804-5,235.114-725.649-538.581
Financing Activities:
Debt Repayment -10,940.236-6,715.85-13,562.9-1,975.45-4,660.42-69,597.7-1,301.07-29,663.3-203.334
Common Stock Issued 00000118,333.325000
Common Stock Repurchased 000000000
Dividends Paid 00-14,999.999000000
Other Financing Activities 53,974.86112,779.533-7,247.6242,458.106-2,090.392117,328.166-377.693-150.473-185.398
Financing Cash Flow 43,034.6253,131.112-31,949.985-6,731.096-4,660.4248,735.603-1,301.07529,663.336-203.334
Other Information:
Effect Of Forex Changes On Cash 17,00000-00000241.76
Net Change In Cash 20,723.64-20,973.899-4,306.79527,891.09919,132.23411,268.094-18,151.12325,826.3171,842.657
Cash At End Of Period 63,252.22342,528.58363,502.48267,809.27739,918.17820,785.9449,517.8527,668.9731,842.657