PT Sumber Global Energy Tbk
IDX:SGER.JK
560 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 258,520.652 | 220,189.714 | 79,677.559 | -3,384.159 | 358,606.539 | 253,045.697 | -104,240.298 | 233,727.325 | 418,411.282 | 57,767.515 | 125,250.108 | 44,800.704 | 24,320.751 | 5,507.776 | -4,662.838 | 13,304.2 | 17,685.286 | 4,873.25 | -6,393.274 |
| Depreciation & Amortization
| 3,279.414 | 2,242.585 | 2,288.575 | 1,507.12 | 1,227.723 | 803.366 | 162.305 | 1,178.983 | 1,045.097 | 685.9 | 404.163 | 981.064 | 852.693 | 806.507 | 1,029.263 | 2,325.753 | -2,387.533 | 2,387.533 | 1,125.295 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Change In Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 248,763.706 | -657,991.738 | -529,979.652 | 5,550.714 | -303,420.72 | -183,766.1 | 419,855.936 | -407,298.82 | -141,266.099 | -327,265.36 | 5,857.508 | 35,760.946 | -80,767.35 | 28,725.173 | -2,853.754 | 17,138.127 | -80,863.191 | 9,520.931 | 14,291.265 |
| Operating Cash Flow
| 504,004.945 | -435,559.438 | -448,013.518 | 3,673.675 | 56,413.542 | 70,082.962 | 315,777.942 | -174,750.478 | 278,190.28 | -270,183.745 | 130,703.454 | 79,580.586 | -57,299.291 | 33,426.443 | -6,487.329 | 32,768.08 | -65,565.439 | 16,781.714 | 9,023.287 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -112,889.741 | -17,096.97 | -60,131.322 | -13,341.755 | -199.924 | -133.513 | 8,868.561 | -3,797.736 | -5,411.587 | -843.045 | 2,133.102 | -820.119 | -3,960.42 | -6,122.176 | -13,943.884 | 2,415.543 | -3,335.028 | 0 | -1,745.22 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918.182 | 220 | 81.818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,067 | 0 | 213.285 | -33.51 | 0 | -179.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,067 | 0 | 213.285 | -33.51 | 0 | -179.775 | 0 | 0 | 0 | 0 | -55,000 | 220 | 81.818 | 0 | -300 | 300 | 0 | 0 | 0 |
| Investing Cash Flow
| -113,956.741 | -17,096.97 | -59,918.037 | -13,375.265 | -199.924 | -313.288 | 8,868.561 | -3,797.736 | -5,411.587 | -843.045 | -51,948.716 | -600.119 | -3,878.602 | -6,122.176 | -14,243.884 | 2,715.543 | -3,335.028 | 0 | -1,745.22 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -109,375.805 | -77,161.851 | -390,349.4 | -209,899.02 | -11,809.741 | -176,774.85 | -533,450.518 | -218,779.948 | -17,637.636 | -750 | -5,056.245 | -16,660.733 | -24,854.524 | -2,622.703 | -385,881.555 | -1,010.261 | -43,902.427 | -17,915.753 | -204,720.524 |
| Common Stock Issued
| 0 | 147,080 | 0 | 0.26 | 47,538.685 | 0.013 | -2,957.02 | 3,455.88 | -3,134.079 | 3,134.079 | 69.803 | -1,055.384 | 2,518.913 | 431.563 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 266,754.446 | 0 | 0 | -2,957.02 | 437,559.896 | -3,134.079 | 181,389.743 | 0 | -1,055.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -45,440.45 | 0 | -557.863 | -266,754.446 | 0 | 0 | 0 | -33,317.417 | -21,212.286 | -21,212.286 | -17,632.442 | -6,713.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,275 | -1,225 | 24,750 | 220,228.378 | -95,071.341 | 116,005.155 | 462,144.58 | -2,697.996 | -139,498.475 | -2,266.328 | 2,750.449 | -1,531.833 | -1,272.48 | 53.864 | -371,722.377 | -33,211.577 | 120,643.512 | -36,802.061 | 209,764.847 |
| Financing Cash Flow
| -149,666.415 | 215,743.297 | 413,246.288 | 10,329.618 | -59,342.397 | -60,769.683 | -74,262.958 | 186,220.415 | -160,270.19 | 160,295.208 | -56,598.663 | 13,899.125 | 24,282.457 | -2,137.276 | 14,159.178 | -32,201.315 | 76,741.085 | -18,886.308 | 5,044.323 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -31,090.452 | 43,103.532 | -4,396.409 | 0 | 0 | 0 | 5,093.362 | 0 | 0 | 0 | 212.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 209,291.337 | -193,809.579 | -99,081.676 | 628.027 | -3,128.779 | 8,999.992 | 255,476.907 | 7,672.202 | 112,508.502 | -110,731.582 | 22,156.075 | 92,879.593 | -36,895.436 | 25,166.991 | -6,572.038 | 3,282.31 | 7,840.619 | -2,104.594 | 12,322.39 |
| Cash At End Of Period
| 311,444.41 | 102,153.072 | 295,962.652 | 395,044.328 | 394,416.3 | 397,545.079 | 388,545.088 | 133,068.18 | 125,395.978 | 12,887.476 | 123,619.058 | 101,462.983 | 8,583.39 | 45,478.827 | 20,311.836 | 26,883.874 | 23,601.563 | 15,760.945 | 17,865.538 |