PT Singaraja Putra Tbk
IDX:SINI.JK
2460 (IDR) • At close September 19, 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
| -16,493.526 | 4,989.307 | 3,768.187 | -200.893 | 318.32 | -1,089.423 | 831.629 |
| Depreciation & Amortization
| 9,465.855 | 4,742.541 | 3,905.891 | 3,589.069 | 3,295.688 | 2,319.071 | 1,339.919 |
| 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
| 27,015.626 | -46,921.995 | 19,039.393 | -3,833.402 | -14,418.127 | 2,846.475 | 14,052.368 |
| Operating Cash Flow
| 1,056.245 | -46,675.229 | 18,901.689 | -7,623.365 | -17,395.495 | -562.019 | 13,544.077 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -35,651.368 | -35,798.379 | -9,887.005 | -9,511.083 | -7,079.451 | -11,646.881 | -7,588.224 |
| Acquisitions Net
| -898,573 | 15.5 | 336.546 | 0 | 0 | -20,034 | 2 |
| Purchases Of Investments
| -3,558 | -1,479.3 | 0 | 0 | 0 | -20,034 | 0 |
| Sales Maturities Of Investments
| 401.726 | 1,463.8 | 0 | 440.878 | 0 | 0 | 0 |
| Other Investing Activites
| -2,729.274 | -1,463.8 | 336.546 | 100 | 10,590.685 | -2,496.183 | -14,065.741 |
| Investing Cash Flow
| -937,380.642 | -37,262.179 | -9,550.459 | -8,970.206 | 3,511.234 | -34,177.063 | -21,651.965 |
| Financing Activities: | |||||||
| Debt Repayment
| -893,912 | -36,254.3 | -20,880.2 | -2,202.56 | -511.085 | -8,261.33 | -6,232.39 |
| Common Stock Issued
| 0 | 1,460.402 | 967.026 | 1,700.649 | 17,631.5 | 26,367 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 49,685 | 39,797.188 | 8,250 | 17,271.203 | -392.422 | 70 | 68 |
| Financing Cash Flow
| 943,597.519 | 77,511.867 | -11,663.199 | 16,769.296 | 17,750.163 | 34,698.335 | 6,300.389 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 2,365.808 |
| Net Change In Cash
| 8,002.77 | 785.495 | -2,311.969 | 175.726 | 3,865.902 | -40.748 | 558.309 |
| Cash At End Of Period
| 11,035.484 | 3,032.714 | 2,247.219 | 4,559.188 | 4,383.462 | 517.561 | 558.309 |