PT Satria Antaran Prima Tbk (SAPX.JK)

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SAPX.JK
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3080 (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
Operating Activities:
Net Income Numbers are in millions	1,155.486	831.114	44,750.177	31,333.543	39,507.538	-31,069.314	-18,593.496	-849.228	-10,297.649
Depreciation & Amortization Numbers are in millions	18,905.627	22,725.576	22,554.326	14,114.715	7,971.617	4,693.474	2,189.066	946.551	829.132
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	17,410.911	13,182.46	14,155.094	39,441.327	4,339.043	4,720.083	9,167.627	-1,315.591	13,469.592
Operating Cash Flow Numbers are in millions	-339.23	-8,712.002	36,350.945	56,660.155	35,874.965	-31,042.705	-11,614.935	-3,111.37	2,342.811
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10,715.216	-24,638.005	-6,567.754	-14,012.961	-6,129.961	-2,424.804	-5,235.114	-725.649	-538.581
Acquisitions Net Numbers are in millions	0	680	0	235	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1,700	-11,500	-8,470	-5,987.35	-4,000	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,683	10,264.996	4,160	5,410	0	0	0	0	0
Other Investing Activites Numbers are in millions	-17,000	9,034.121	5,200	-5,200	35	-4,000	0	0	0
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-52,308.7	-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 Numbers are in millions	0	0	0	0	0	118,333.325	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-14,999.999	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	53,974.861	12,779.533	-7,247.624	2,458.106	-2,090.392	117,328.166	-377.693	-150.473	-185.398
Financing Cash Flow Numbers are in millions	47,095.086	3,131.112	-31,949.985	-6,731.096	-4,660.42	48,735.603	-1,301.075	29,663.336	-203.334
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17,000	0	0	-0	0	0	0	0	241.76
Net Change In Cash Numbers are in millions	37,723.64	-20,973.899	-4,306.795	27,891.099	19,132.234	11,268.094	-18,151.123	25,826.317	1,842.657
Cash At End Of Period Numbers are in millions	80,252.223	42,528.583	63,502.482	67,809.277	39,918.178	20,785.944	9,517.85	27,668.973	1,842.657

PT Satria Antaran Prima Tbk

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