PT Sreeya Sewu Indonesia Tbk (SIPD.JK)

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810 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-350,000	0	0	-23,610	-12,937	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	23,610	12,937	1,180	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	499,999	0	0	0	0	0	0	399,992	0.196	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9,212.412	-9,212.449	0	0	0
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

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