PT Bank Woori Saudara Indonesia 1906 Tbk
IDX:SDRA.JK
460 (IDR) • At close November 8, 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 697,864 | 860,571 | 629,170 | 536,001 | 499,791 | 537,971 | 438,725 | 309,816 | 265,230 | 138,073 | 123,665 | 118,843 | 90,043 | 59,940.848 | 35,645.049 | 37,657.569 |
| Depreciation & Amortization
| 139,466 | 137,578 | 116,621 | 113,247 | 72,751 | 67,345 | 63,616 | 54,039 | 47,557 | 9,805 | 15,056 | 9,704 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -66,091 | 93,754 | -71,788 | -59,775 | -37,610 | -2,322,908 | -160,458 | 69,697 | -82,670 | 161,229 | -1,310,901 | 0 | 577,937 | 39,466.727 | 107,107.151 | 22,322.24 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -66,091 | 93,754 | -71,788 | -59,775 | -37,610 | -3,745,614 | -2,524,609 | -2,412,217 | -2,573,279 | 161,229 | -1,310,901 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 140,180 | -1,180,776 | 2,372,725 | -5,481,765 | -868,271 | -4,618,978 | 49,463 | -1,234,875 | 490,080 | -306,444 | -367,808 | 330,583 | 27,302 | -35,388.619 | 17,271.146 | 15,419.632 |
| Operating Cash Flow
| 911,419 | -88,873 | 3,046,728 | -4,892,292 | -333,339 | -4,013,662 | 551,804 | -871,020 | 802,867 | -158,566 | -229,087 | 459,130 | 695,282 | 64,018.956 | 160,023.347 | 75,399.441 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -46,661 | -88,270 | -48,059 | -27,054 | -27,822 | -36,083 | -71,147 | -167,226 | -48,134 | -10,194 | -34,478 | -57,877 | -35,475 | -26,558.046 | -7,904.918 | -16,872.933 |
| Acquisitions Net
| 514 | 58 | 17,502 | 11,422 | 5,570 | 12,985 | 35,490 | 73,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -86,001 | -1,518,023 | -2,238,492 | -2,365,706 | -1,493,070 | -1,253,188 | -4,104,585 | -3,585,195 | -1,349,344 | -374,914 | -367,157 | -1,528,886 | -1,102,256 | -10,768.331 | -105,850.911 | -8,259 |
| Sales Maturities Of Investments
| 397,000 | 132,859 | 1,090,653 | 2,027,563 | 1,036,965 | 2,321,808 | 3,322,536 | 2,903,680 | 1,277,608 | 137,601 | 156,306 | 1,530,543 | 879,996 | 0 | 0 | 2.55 |
| Other Investing Activites
| -3,941,895 | -1,423,471 | -16,894 | -11,041 | -5,569 | -11,811 | -34,949 | -71,316 | -71,738 | 1,529 | 2,533 | 3,867 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3,677,043 | -1,473,376 | -1,195,290 | -364,816 | -483,926 | 1,033,711 | -852,655 | -846,691 | -119,870 | -245,978 | -242,796 | -52,353 | -257,735 | -37,326.376 | -113,755.829 | -25,129.383 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -522,924 | -6,164,725 | -7,629,040 | -6,913,000 | -9,493,025 | -1,747,525 | -183,700 | -6,145,613 | -327,315 | -243,400 | -75,000 | -3,761 | -5,015 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,428,875 | 0 | 0 | 0 | 1,316,630 | 0 | 0 | 0 | 0 | 0 | 0 | 102,080.291 | 19,313.84 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138,380 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -192,785 | -158,512 | -65,809 | -85,552 | -98,714 | -98,714 | -53,230 | -40,579 | -25,360 | 0 | -41,536 | -25,452 | -20,839 | 0 | 0 | 0 |
| Other Financing Activities
| 3,443,023 | 8,476,615 | 5,593,634 | 9,668,000 | 12,736,575 | 4,457,800 | 3,914,058 | 7,207,788 | 317,700 | 371,550 | 389,253 | 291,171 | 245,126 | -11,200.597 | -4,360.811 | -14,970.808 |
| Financing Cash Flow
| 2,727,314 | 2,153,378 | -672,340 | 2,669,448 | 3,144,836 | 2,611,561 | 4,044,528 | 1,021,596 | 292,340 | 128,150 | -116,536 | 261,958 | 219,272 | 90,879.694 | 14,953.029 | -14,970.808 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,385,294 | 97,091 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -38,310 | 591,129 | 1,179,098 | -2,587,660 | 2,327,571 | -368,390 | 1,146,249 | -696,115 | 975,337 | 1,108,900 | -491,328 | 668,735 | 656,819 | 117,572.274 | 61,220.547 | 35,299.251 |
| Cash At End Of Period
| 4,471,247 | 4,509,557 | 3,918,428 | 2,739,330 | 5,326,990 | 2,999,419 | 3,367,809 | 2,221,560 | 2,917,675 | 1,942,338 | 1,368,584 | 1,859,912 | 1,191,177 | 534,332.814 | 202,665.252 | 141,444.704 |