PT Sumber Global Energy Tbk
IDX:SGER.JK
585 (IDR) • At close September 18, 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
| 687,945.635 | 605,665.824 | 199,879.34 | 31,199.897 | 21,696.984 | 12,636.975 | 15,515.913 |
| Depreciation & Amortization
| 6,229.909 | 3,072.284 | 3,044.427 | 3,355.016 | 2,898.828 | 4,386.432 | 3,517.391 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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
| -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
| -73,806.514 | -1,183.807 | -8,769.613 | -7,800.869 | -1,877.188 | -6,969.52 | -10,960.378 |
| Acquisitions Net
| 0 | 0 | 1,220 | 0 | 0 | 120 | 186 |
| Purchases Of Investments
| 0 | 0 | -55,000 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -1,220 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 1,220 | -7,062.5 | 0 | 120 | 172.8 |
| Investing Cash Flow
| -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
| -501,797 | -600,826.167 | -141,077.5 | -13,787.4 | -58,782.6 | -51,858.1 | -4,046.11 |
| Common Stock Issued
| 47,538.958 | 498.86 | 1,964.895 | 54,000 | 45,700 | 0 | 0 |
| Common Stock Repurchased
| 0 | 710,590.839 | 126,421.333 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -267,312.309 | -33,317.417 | -24,346.365 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 24,750 | 35,036.36 | 16,483.281 | -399.96 | -11,447.193 | -3,213.862 | 11,995.94 |
| Financing Cash Flow
| 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
| -4,135.831 | 5,670.312 | 212.421 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -92,582.436 | 264,926.03 | 103,307.222 | 2,446.297 | 8,938.147 | -150.65 | 626.171 |
| Cash At End Of Period
| 295,962.652 | 388,545.088 | 123,619.058 | 20,311.836 | 17,865.538 | 8,927.392 | 9,078.042 |