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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -1,778.637 | -13,436.594 | -18,807.439 | -1,832.351 | 2,100.725 | -29,375.602 | 14,947.366 | 8,261.099 | 9,175.698 | -35,845.169 | -7,661.204 | -18,712.482 | 5,763.274 | -8,258.361 | 4,250.207 | 11,445.153 | -8,493.444 | 11,202.143 | -6,869.326 | 5,023.941 | -4,583.372 | 2,372.093 | 9,927.909 | -7,482.309 | 11,180.865 | 36,302.027 | 36,302.027 |
| Depreciation & Amortization
| 1,519.033 | 1,533.551 | 1,707.392 | 1,960.472 | 1,840.296 | 1,691.31 | 2,002.818 | 1,885.456 | 2,275.345 | 1,836.52 | 2,047.894 | 2,194.305 | 1,960.765 | 1,832.853 | 1,564.183 | 2,703.159 | 1,014.929 | 838.047 | 749.327 | 787.601 | 922.553 | 356.19 | 301.993 | 323.426 | 165.211 | 61.597 | 61.597 |
| Deferred Income Tax
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 20,037.466 | -7,446.085 | 20,384.911 | -19,058.193 | -11,903.659 | 40,269.565 | -2,002.818 | -1,885.456 | -11,451.043 | 34,008.649 | 5,613.31 | 18,712.482 | -7,724.039 | 6,425.508 | -5,814.39 | -14,148.312 | 7,478.514 | -12,040.19 | 6,119.999 | -5,811.542 | 3,660.819 | -2,728.283 | -10,229.901 | 7,158.883 | 5,851.769 | -36,866.363 | -36,866.363 |
| Operating Cash Flow
| 19,777.862 | -22,416.23 | -129.92 | -18,930.071 | -7,962.638 | 12,585.273 | 14,947.366 | 8,261.099 | 11,451.043 | -34,008.649 | 2,047.894 | -48,296.787 | 1,960.765 | 1,832.853 | 1,564.183 | 2,703.159 | 1,014.929 | 838.047 | 749.327 | 787.601 | 922.553 | 356.19 | 301.993 | 323.426 | 17,197.844 | -502.74 | -502.74 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -161.756 | 0 | -25.812 | -851.77 | -45.38 | -168.963 | -685.74 | -391.158 | -366.517 | -967.513 | -316.937 | -1,060.593 | -841.394 | -3,898.532 | -43.072 | -4,585.471 | -344.212 | -2,504.835 | -440.727 | 1,245.523 | -4,631.366 | -884.022 | -40.709 | -2,665.627 | 1,010.978 | -505.489 | -505.489 |
| Acquisitions Net
| 0 | 0 | 0 | 20 | -4,848.704 | 18,405.418 | 0 | 0 | 0 | 0 | 0 | 49,506.563 | -526.8 | -3,475 | -7,101.563 | 11,802.383 | -9,579.155 | -4,000 | 0 | 2,375 | -6,062.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,041.65 | -3,843.449 | -4,500.3 | -75,983.127 | 1,744.483 | -25,696.128 | -645.01 | -31,572.29 | -11,606.131 | -3,015.889 | -57,690.929 | 20,426.793 | -42,105.636 | -48,210.773 | -19,293.482 | -51,960.462 | -41,911.846 | -30,699.755 | -2,374.09 | -25,572.334 | -1,581.775 | -15,103.342 | -25,190.488 | 16,505.616 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,352.9 | 7,939.8 | 1,499.725 | 81,901.363 | 3,104.221 | 7,290.71 | 0 | 12,921.861 | 13,141.962 | 25,452.857 | 55,681.858 | -14,003.395 | 47,225.876 | 33,651.109 | 15,329.344 | 46,444.957 | 39,594.138 | 3,143.608 | 8,691.602 | 24,863.886 | -15,890.725 | 40,484.625 | 29,714.442 | -7,381.182 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4,096.351 | -3,000.575 | 18,907.89 | 4,848.704 | -18,405.418 | -645.01 | -925.779 | 18,773.814 | -18,795.367 | -52.669 | -66,199.106 | 24,962.84 | -14,756.84 | 59,991.252 | -43,941.707 | 21.211 | -70.82 | 99.897 | 4,978.025 | -2,327.304 | 25,381.283 | 11.4 | -5,000 | 19,558.609 | 2,584.559 | 2,584.559 |
| Investing Cash Flow
| -1,850.506 | 4,096.351 | -3,026.387 | 23,994.356 | 4,803.324 | -18,574.381 | -1,330.75 | -19,967.365 | 19,943.129 | 2,674.088 | -2,378.676 | -11,329.738 | 28,714.885 | -36,690.036 | 48,882.48 | -42,240.3 | -12,219.864 | -34,131.802 | 5,976.682 | 7,890.099 | -30,493.671 | 24,497.261 | 4,494.645 | 1,458.808 | 20,569.587 | 2,079.07 | 2,079.07 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -182.525 | -182.525 | -14,053.942 | -595.733 | -14,711.287 | -562.439 | -542.698 | -2,135.074 | -376.976 | -1,053.293 | -537.892 | -417.284 | -321.557 | -554.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,627.181 | -12,627.188 | 54,073.566 | 15,823.412 | 0.024 | 0 | 38,231.472 | 0 | -12,700 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,627.188 | 0 | 0 | 0 | 0 | 0 | 0 | -12,700 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| -541.16 | -182.525 | 182.525 | -11,971.815 | -220.733 | -56.869 | 56.869 | 2,870.786 | 2,136.074 | -1,117.828 | 1,053.293 | 26,849.388 | -454.797 | -519.818 | -554.07 | -1,833.161 | 2,286.879 | -28.888 | -15.819 | 113.329 | 457.186 | -125.343 | -5.595 | 7,672.347 | -9,625.433 | 5,755.945 | 5,755.945 |
| Financing Cash Flow
| -541.16 | -546.781 | -136.52 | -12,672.556 | -220.733 | -14,768.156 | -505.571 | 2,870.786 | 2,136.074 | -1,117.828 | 1,053.293 | 26,849.388 | -454.797 | -519.818 | -554.07 | 10,794.02 | -10,340.308 | 54,044.678 | 15,807.593 | 113.353 | 457.186 | 38,106.129 | -5.595 | -5,027.653 | -9,625.433 | 5,755.945 | 5,755.945 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -500 | 0 | 0 | 4,140.967 | 16,212.965 | -33,300.763 | 34,946.536 | 17.6 | 0 | -16,330.525 | 14,266.043 | 7,990.73 | 46,018.384 | -13,314.247 | -44,770.9 | 1,326.009 | -27,009.961 | 44,644.12 | -39,698.277 | 1,661.192 | -19,962.985 | 0 | 0 | 0 |
| Net Change In Cash
| 17,386.197 | -18,866.661 | -3,355.327 | -8,108.271 | -3,380.047 | -20,757.263 | 17,252.013 | 7,377.485 | 229.483 | 2,494.148 | 740.111 | -33,012.911 | 13,890.329 | -21,110.958 | 57,883.323 | 17,275.262 | -34,859.49 | -24,019.976 | 23,859.612 | -18,218.908 | 15,530.188 | 23,261.303 | 6,452.235 | -23,208.404 | 28,144.038 | 7,332.276 | 7,332.276 |
| Cash At End Of Period
| 39,757.22 | 22,371.023 | 41,237.684 | 44,593.011 | 52,701.282 | 56,081.329 | 76,838.592 | 59,586.579 | 52,209.094 | 51,979.612 | 49,485.464 | 48,745.353 | 81,758.264 | 67,867.934 | 88,978.892 | 31,095.569 | 13,820.307 | 48,679.796 | 72,699.772 | 48,840.161 | 67,059.069 | 51,528.881 | 28,267.578 | 21,815.343 | 45,023.747 | 16,879.709 | 7,332.276 |