PT Sreeya Sewu Indonesia Tbk
IDX:SIPD.JK
725 (IDR) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 0 | -17,315 | -218,103 | 15,065 | 14,339 | 79,776 | 25,934 | -354,925 | 13,048.781 | -352,335.236 | 1,780.688 | 9,640.599 | 15,061.474 | 23,452.266 | 61,148.306 | 37,215.492 | 27,253.531 |
| Depreciation & Amortization
| 0 | 98,895 | 101,535 | 98,450 | 94,632 | 92,724 | 91,729 | 187,141 | 88,722.11 | 97,742.048 | 115,101.14 | 116,890.069 | 100,945.527 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 0 | 58,165 | -101,535 | -243,031 | -275,429 | 50,978 | -25,934 | 354,925 | -13,048.781 | 352,335.236 | -1,780.688 | -9,640.599 | -15,061.474 | -23,452.266 | -61,148.306 | -37,215.492 | -27,253.531 |
| Operating Cash Flow
| 0 | 139,745 | -218,103 | -129,516 | -166,458 | 223,478 | 116,511 | -54,375 | -5,128.315 | 205,597.582 | -26,515.915 | 43,982.041 | -142,720.645 | 0 | 0 | -7,075.622 | -50,964.59 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -242,729 | -121,113 | -124,490 | -93,676 | -75,054 | -75,631 | -69,671 | -165,853 | -68,827.952 | -56,196.958 | -72,747.081 | -271,067.477 | -313,686.445 | -379,775.032 | -259,039.244 | -97,852.117 | -32,056.397 |
| Acquisitions Net
| 0 | 0 | 81,489 | 15,116 | 23,610 | 12,937 | 1,180 | 168,639 | 5,101 | -200,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -350,000 | 0 | 0 | -23,610 | -12,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 250,000 | 0 | 0 | 0 | 23,610 | 12,937 | 1,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,331 | -735 | 69,140 | 9,751 | 33,233 | 9,416 | 2,230 | 20,961 | 56,077.076 | 2,553.009 | 393,080.986 | 81,192.374 | 1,786.467 | 569.48 | 1,455.801 | 440.842 | 1,851.838 |
| Investing Cash Flow
| 8,602 | -471,848 | -43,001 | -78,560 | -18,211 | -53,278 | -66,261 | 23,747 | -7,649.876 | -253,673.949 | 320,333.905 | -189,875.103 | -311,899.978 | -379,205.552 | -257,583.442 | -97,411.275 | -30,204.559 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 20,597 | -178,286 | 251,575 | 117,858 | 119,251 | -47,006 | -111,430 | -118,717 | -34,030 | -123,142.381 | -187,922.443 | 89,157.606 | 488,531.933 | 374,398.986 | 257,691.883 | 76,112.485 | 113,753.592 |
| Common Stock Issued
| 0 | 499,999 | 0 | 0 | 0 | 0 | 0 | 0 | 399,992 | 0.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,212.412 | -9,212.449 | 0 | 0 | 0 |
| Other Financing Activities
| -124,145 | -12,971 | -14,595 | -104,260 | -16,018 | 0 | 0 | 0 | -10,197.694 | 74,787.469 | 13,687.233 | 2,099.824 | 10,439.947 | 4,399.344 | -8,680 | 2,267.231 | 0 |
| Financing Cash Flow
| -103,548 | 308,742 | 236,980 | 103,855 | -189,520 | -47,006 | -111,430 | -118,717 | 355,764.306 | -48,354.717 | -174,235.21 | 91,257.43 | 489,759.469 | 369,585.881 | 249,011.883 | 78,379.717 | 113,753.592 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 172,462 | 0 | 292,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.495 | 4,411.23 |
| Net Change In Cash
| 155,696 | -23,361 | 148,338 | -104,221 | -81,436 | 123,194 | -61,180 | -149,345 | 342,986.114 | -96,431.084 | 119,582.78 | -9,635.632 | 35,138.846 | 14,395.013 | 16,270.815 | -25,983.685 | 36,995.673 |
| Cash At End Of Period
| 405,055 | 249,359 | 272,720 | 124,382 | 228,603 | 310,039 | 186,845 | 248,025 | 397,370.481 | 54,384.366 | 150,815.45 | 76,232.67 | 85,868.302 | 50,729.456 | 36,334.443 | 20,063.628 | 46,047.313 |