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.
| 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
| -10,502.527 | -8,742.222 | -13,352.034 | -1,191.996 | -1,151.59 | -797.906 | 2,275.519 | 274.122 | 785.791 | 1,653.875 | 1,083.216 | 720.797 | 843.108 | 1,121.067 | 110.146 | -274.332 | -839.283 | 802.576 | -172.883 |
| Depreciation & Amortization
| 2,478.525 | 2,329.461 | 5,628.994 | 1,208.658 | 242.918 | 2,385.284 | 1,270.461 | 1,122.323 | 1,063.22 | 1,105.539 | 903.772 | 1,030.894 | 978.389 | 992.836 | 2,948.681 | 180.177 | 398.393 | 0 | 2,661.03 |
| 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
| 1,973.055 | 6,602.123 | -27,190.496 | 35,614.765 | 3,454.287 | 15,137.07 | 107.869 | -16,540.183 | -13,663.556 | 6,752.195 | 4,512.105 | 12,891.395 | -1,221.525 | 2,857.419 | 2,076.615 | -4,280.733 | 2,560.253 | -840.394 | -21,963.233 |
| Operating Cash Flow
| -11,007.996 | -4,469.56 | -46,171.524 | 33,214.111 | 2,059.778 | 11,953.88 | 1,112.926 | -17,388.384 | -13,940.984 | 7,300.531 | 4,691.549 | 12,581.297 | -1,356.806 | 2,985.649 | 5,135.442 | -4,374.888 | 2,119.364 | -37.818 | -19,475.085 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,722.064 | -15,638.386 | 869,185.712 | -899,804.945 | -1,437.166 | -3,594.969 | -5,348.26 | -2,598.912 | -2,887.169 | -2,749.771 | -4,413.556 | -3,090.967 | -1,982.287 | -400.195 | -1,941.078 | -2,270.783 | -3,781.338 | -1,517.884 | 0 |
| Acquisitions Net
| 26.4 | 0 | -879,325.471 | -19,247.529 | 0 | 0 | 15.5 | 0 | 0 | 0 | 336.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 641.237 | -641.237 | -449.919 | -3,108.081 | 0 | 0 | -1,479.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 401.726 | -300.019 | 254.192 | 45.827 | 1,463.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 667.637 | -641.237 | 325.947 | -325.947 | 254.192 | 45.827 | -1,463.8 | 0 | 0 | 0 | 336.546 | 0 | 0 | 0 | 799.075 | 1,451.005 | -1,709.203 | 0 | 0 |
| Investing Cash Flow
| -12,054.428 | -16,279.623 | -9,862.004 | -922,786.521 | -1,182.974 | -3,549.143 | -6,812.06 | -2,598.912 | -2,887.169 | -2,749.771 | -4,077.01 | -3,090.967 | -1,982.287 | -400.195 | -1,142.003 | -819.778 | -5,490.542 | -1,517.884 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -29,285.328 | -27,080.273 | -75,985.14 | -896,971.365 | -2,576.861 | -772.193 | -36,870.597 | -15,315.518 | -15,455.434 | -528.759 | -21,269.374 | -18,926.605 | -1,171.449 | -1,422.908 | -7,187.846 | -1,506.171 | -4,266.936 | -4,557.068 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 882.826 | 577.576 | 0 | 0 | 426.646 | -332.308 | 868.571 | 4.117 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1,640 | -1,640 | 0 | 0 | 0 | 0 | 0 | 0 | -136.431 | -332.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,843.917 | -332.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 41,560.49 | -300.95 | 49,685 | 895,331.365 | -2,314.891 | 795.454 | -17,000 | 17,392.968 | -206.831 | -186.137 | -15,870.928 | 8,250 | -40.169 | 40.169 | 4,657.798 | 5,385.276 | 1,850.208 | -197.907 | 16,942.188 |
| Financing Cash Flow
| 12,275.163 | 27,080.273 | 50,070.822 | 895,331.365 | -2,576.861 | 772.193 | 3,284.017 | 20,124.432 | 15,248.604 | -714.896 | -1,275.514 | -11,008.913 | 1,999.851 | -1,378.623 | -2,530.049 | 6,891.447 | -2,416.728 | 4,359.161 | 16,942.188 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 807.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10,787.261 | 6,331.089 | -5,233.058 | 6,566.117 | -1,700.057 | 9,176.93 | -2,415.117 | 137.136 | -1,579.55 | 3,835.864 | -660.975 | -1,518.583 | -1,339.242 | 1,206.832 | 1,463.39 | 1,696.782 | -5,787.906 | 2,803.46 | -2,532.898 |
| Cash At End Of Period
| 6,579.312 | 17,366.573 | 11,035.484 | 16,268.543 | 9,702.425 | 11,402.482 | 2,225.552 | 4,640.669 | 4,503.533 | 6,083.083 | 2,247.219 | 2,908.194 | 4,426.778 | 5,766.02 | 4,559.188 | 3,095.798 | 1,399.016 | 7,186.922 | 4,383.462 |