PT Surya Fajar Capital Tbk
IDX:SFAN.JK
1855 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -14,159.861 | -23,154.753 | -16,957.362 | 7,284.525 | 12,740.57 | 76,302.609 | 1,365.86 | 89.814 |
| Depreciation & Amortization
| 7,494.897 | 8,045.216 | 7,552.107 | 5,305.463 | 2,369.928 | 611.831 | 33.508 | 7.292 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11,445.862 | 15,109.537 | -27,843.257 | -18,685.454 | -33,180.51 | -76,914.44 | -1,399.368 | 17.359 |
| Operating Cash Flow
| 4,780.897 | -15,109.537 | -37,248.511 | -6,095.466 | -18,070.011 | 611.831 | 33.508 | 99.881 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,751.853 | -2,042.124 | -1,868.59 | -7,875.244 | -1,310.575 | -5,847.978 | -90.394 | -70 |
| Acquisitions Net
| 20 | 0 | -7,101.563 | -1,776.772 | -3,687.5 | -100 | -5,380 | 0 |
| Purchases Of Investments
| -100,579.781 | -103,885.238 | -89,183.098 | -126,946.153 | -67,447.939 | -56,855.801 | -5,581.614 | -12,603.3 |
| Sales Maturities Of Investments
| 92,671.294 | 107,198.538 | 82,202.933 | 97,874.305 | 79,172.227 | 94,135.165 | 350 | 0 |
| Other Investing Activites
| 18,907.89 | -1,000 | 45,527.909 | -43,891.419 | -337.879 | -5,144.85 | -201.614 | -16,804.396 |
| Investing Cash Flow
| 9,267.55 | 271.176 | 29,577.591 | -82,615.283 | 6,388.334 | 26,186.535 | -5,672.009 | -12,673.3 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1,815.518 | -1,876.262 | -1,830.802 | -2,057.639 | 0 | -4,800 | -4,800 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 69,896.971 | 38,231.495 | 2,000 | 0 | 300 |
| Common Stock Repurchased
| 0 | -1,499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26,600.474 | 8,317.588 | 27,151.506 | 2,466.65 | 439.578 | -5,139.156 | 5,139.371 | 14,200 |
| Financing Cash Flow
| -28,542.015 | 4,942.326 | 25,320.704 | 70,305.983 | 38,671.073 | -3,139.156 | 5,139.371 | 14,500 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -500 | 20,737.262 | 0 | 0 | 35.422 | -4,059.024 | 787.707 | 0 |
| Net Change In Cash
| -14,993.568 | 10,841.226 | 17,649.784 | -18,404.766 | 27,024.818 | 19,600.185 | 288.577 | 1,926.581 |
| Cash At End Of Period
| 44,593.011 | 59,586.579 | 48,745.353 | 31,095.569 | 48,840.161 | 21,815.343 | 2,215.158 | 1,926.581 |