PT Satria Antaran Prima Tbk (SAPX.JK) - Quarterly Cash Flow Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q1
Operating Activities:
Net Income Numbers are in millions	2,532.356	2,275.559	-5,226.857	5,259.086	791.981	331.277	-12,445.068	4,812.406	1,664.419	6,799.358	12,665.087	14,438.854	9,435.061	8,211.175	5,786.558	7,828.016	6,356.919	11,362.05	21,337.025	5,084.4	8,829.48	4,256.633	-30,151.065	1,142.166	-86.742	-1,973.674	-1,892.006
Depreciation & Amortization Numbers are in millions	4,323.877	4,445.825	6,392.358	3,153.06	4,487.763	4,872.446	6,276.483	8,284.141	2,076.315	6,088.637	7,931.669	5,268.913	4,865.936	4,487.807	257.66	5,172.085	4,635.27	4,049.699	2,311.503	1,957.324	1,613.008	2,089.782	1,388.427	1,324.162	1,980.884	0	227.492
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-20,669.611	8,587.653	2,400.339	2,801.311	5,108.804	7,100.457	-44,790.732	23,762.331	-13,196.059	47,406.92	28,805.54	-16,962.815	-7,304.116	9,616.485	-2,126.023	4,993.183	5,214.339	6,419.536	-10,264.194	4,936.766	-2,275.249	-1,875.446	7,096.358	-23,688.993	11,959.098	971.831	-3,073.237
Operating Cash Flow Numbers are in millions	-22,461.132	6,417.387	-9,218.877	4,907.337	1,413.022	2,559.288	-63,512.284	20,290.596	-13,607.955	48,117.641	33,538.958	-7,792.875	-2,734.992	13,339.853	3,918.195	17,993.285	16,206.527	21,831.286	13,384.334	11,978.49	8,167.239	4,470.969	-21,666.28	-21,222.664	13,853.24	-1,001.843	-4,737.751
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,575.093	-709.723	10,055.946	-13,372.679	-6,834.65	-563.833	29,683.125	-14,970.274	-15,144.284	-24,206.572	10,324.948	-5,910.25	-9,023.54	-1,958.912	10,767.965	-6,655.769	-8,585.088	-9,473.568	-2,904.847	-1,368.169	-975.744	-916.876	-436.082	-1,228.427	-215.301	-544.994	-979.134
Acquisitions Net Numbers are in millions	0	0	-0	-17,819.073	17,819.073	-8,937.638	680	0	0	0	5,056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8,500	-17	18,700	-9,502.609	-7,497.391	-1,700	11,686.289	0	-1,700	-11,686.289	-4,000	-2,000	-987.5	-4,512.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-2,000	2,000	1,618.003	-64.997	-10,096.476	10,226.471	-501.803	0	173.886	10,592.913	-1,040	0	5,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3	-20	-16,938.535	-174.75	113.285	8,937.638	210.875	-27	-5.825	-178.05	144	32.18	-32.18	-4,512.5	-6,625	-21.5	3,555	-5,000	-9,952.35	0	7,051	-3,051	-4,000	0	0	0	0
Investing Cash Flow Numbers are in millions	-12,078.093	1,253.277	13,435.414	-40,934.108	-6,496.16	7,962.638	41,758.486	-14,997.274	-16,676.223	-25,477.998	10,484.948	-7,878.07	-4,843.22	-6,471.412	4,142.965	-6,677.269	-5,030.088	-14,473.568	-12,857.197	-1,368.169	6,075.256	-3,967.876	-4,436.082	-1,228.427	-215.301	-544.994	-979.134
Financing Activities:
Debt Repayment Numbers are in millions	-40,514.03	-11,717.63	-13,075.557	-39,278.979	-7,222.024	-7,267.83	-12,756.496	-6,040.651	-1,811.145	-2,296.728	-8,562.895	-6,704.792	-596.779	-1,961.965	-7,336.314	-1,773.26	-1,706.702	-1,662.063	-1,400.295	-1,165.71	-988.611	-1,105.803	-68,553.715	-7,112.56	-7,719.861	-436.706	-139.062
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,000	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-14,999.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-12,196.599	12,938.125	39,399.456	6,837.356	-5,200.076	14,222.382	-468.875	-455.481	-518.493	-19,252.615	-749.565	181.516	-484.959	-492.616	-669.824	4,288.408	-667.862	-738.014	-517.734	-623.771	-210.873	107,999.885	10,121.694	-677.082	9,883.669	-30.14
Financing Cash Flow Numbers are in millions	40,514.03	-11,717.63	7,861.913	39,278.979	10,806.758	-10,852.564	12,558.854	-1,932.778	-1,811.145	-5,683.819	-33,654.778	3,069.978	596.779	-1,961.965	-7,828.93	-2,443.084	2,581.706	-2,329.926	-2,138.309	-1,683.444	-1,612.382	-1,316.677	39,446.17	17,234.254	-18,396.944	9,446.963	-169.202
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	2,000	-0.03	-1,999.97	0	0	-0	0	0	0	0	-0	0	-0	0	0	0	-0	0	0	0	0	0	0	9,517.85	27,668.973
Net Change In Cash Numbers are in millions	16,472.276	-6,044.437	12,078.451	12,752.177	13,223.65	-330.638	-9,194.944	3,360.544	-32,095.323	16,955.824	10,369.128	-12,600.967	-6,981.433	4,906.476	232.23	8,872.932	13,758.145	5,027.792	-1,611.172	8,926.876	12,630.112	-813.583	13,343.809	-5,216.837	-4,759.004	17,417.976	21,782.886
Cash At End Of Period Numbers are in millions	90,680.062	74,207.786	80,252.223	68,173.773	55,421.595	42,197.945	42,528.583	51,723.527	48,362.983	80,458.306	63,502.482	53,133.354	65,734.321	72,715.753	67,809.277	67,577.047	58,704.114	44,945.969	39,918.178	41,529.349	32,602.473	19,972.361	20,785.944	7,442.135	12,658.972	17,417.976	21,782.886

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