PT Sumber Global Energy Tbk (SGER.JK)

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SGER.JK
Financials

412 (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
Operating Activities:
Net Income Numbers are in millions	687,945.635	605,665.824	199,879.34	31,199.897	21,696.984	12,636.975	15,515.913
Depreciation & Amortization Numbers are in millions	6,229.909	3,072.284	3,044.427	3,355.016	2,898.828	4,386.432	3,517.391
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,012,018.883	-460,281.059	-16,724.997	-57,057.887	-101,018.234	-50,195.949	-16,640.022
Operating Cash Flow Numbers are in millions	-317,843.339	148,457.049	186,198.77	-22,502.974	-82,220.078	-41,945.406	-4,641.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-73,806.514	-1,183.807	-8,769.613	-7,800.869	-1,877.188	-6,969.52	-10,960.378
Acquisitions Net Numbers are in millions	0	0	1,220	0	0	120	186
Purchases Of Investments Numbers are in millions	0	0	-55,000	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-1,220	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	1,220	-7,062.5	0	120	172.8
Investing Cash Flow Numbers are in millions	-73,806.514	-1,183.807	-62,549.613	-14,863.369	-1,877.188	-6,849.52	-10,774.378
Financing Activities:
Debt Repayment Numbers are in millions	-501,797	-600,826.167	-141,077.5	-13,787.4	-58,782.6	-51,858.1	-4,046.11
Common Stock Issued Numbers are in millions	47,538.958	498.86	1,964.895	54,000	45,700	0	0
Common Stock Repurchased Numbers are in millions	0	710,590.839	126,421.333	0	0	0	0
Dividends Paid Numbers are in millions	-267,312.309	-33,317.417	-24,346.365	0	0	0	0
Other Financing Activities Numbers are in millions	24,750	35,036.36	16,483.281	-399.96	-11,447.193	-3,213.862	11,995.94
Financing Cash Flow Numbers are in millions	303,463.826	111,982.475	-20,554.356	39,812.64	93,035.413	48,644.276	16,042.049
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4,135.831	5,670.312	212.421	0	0	0	0
Net Change In Cash Numbers are in millions	-92,582.436	264,926.03	103,307.222	2,446.297	8,938.147	-150.65	626.171
Cash At End Of Period Numbers are in millions	295,962.652	388,545.088	123,619.058	20,311.836	17,865.538	8,927.392	9,078.042

PT Sumber Global Energy Tbk

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