PT Sekar Bumi Tbk
IDX:SKBM.JK
414 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 1,496.164 | 86,221.358 | 29,560.409 | 10,341.078 | 4,187.136 | 13,832.402 | 26,579.471 | 28,498.038 | 41,654.139 | 75,136.313 | 58,723.984 | 12,501.299 | 7,919.739 |
| Depreciation & Amortization
| 49,989.773 | 14,381.663 | 47,497.953 | 42,475.67 | 41,567.904 | 9,344.8 | 8,956.298 | 21,787.411 | 2,764.371 | 9,149.088 | 2,059.614 | 1,804.127 | 912.207 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 85,377.127 | -100,603.021 | -121,070.79 | -37,468.633 | -126,650.572 | -23,177.202 | -35,535.769 | -28,498.038 | -44,418.511 | -75,136.313 | -60,783.598 | -14,305.426 | -8,831.946 |
| Operating Cash Flow
| 136,863.064 | 100,603.021 | -44,012.428 | 15,348.115 | -80,895.532 | 9,344.8 | 8,956.298 | -33,834.235 | 2,764.371 | 48,342.032 | 2,059.614 | 1,804.127 | 912.207 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -60,037.233 | -24,380.311 | -29,982.46 | -16,129.338 | -28,014.435 | -46,924.072 | -58,117.194 | -64,579.081 | -151,521.831 | -113,489.768 | -41,479.486 | -63,649.215 | -3,334.056 |
| Acquisitions Net
| 0 | 2,391.049 | -2,925.3 | 10,389.041 | 330.407 | 128 | -268,000 | 676.83 | 7,541.818 | 0 | 0 | -8,750 | -173.45 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1,500 | -21,064.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 13,293.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 908.93 | 2,391.049 | 107.727 | -9,860 | -294.044 | 128 | 240.169 | 847.099 | 3,340.013 | 40,793.674 | 139.373 | 9,454.166 | 148.82 |
| Investing Cash Flow
| -59,128.303 | -21,989.262 | -32,800.033 | -15,600.297 | -16,184.176 | -67,860.422 | -325,877.026 | -63,731.982 | -148,181.818 | -72,696.094 | -41,340.113 | -62,945.049 | -3,358.686 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -42,802.879 | -16,021.261 | 124,186.257 | 2,763.836 | 1,223.766 | 110,674.969 | 4,437.652 | 85,256.458 | 66,365.25 | 29,857.212 | 61,477.849 | 62,683.808 | 4,101.5 |
| Common Stock Issued
| 520.108 | 0 | 1,193.1 | 0 | 0 | 0 | 554,835.512 | 0 | 0 | 27,322.965 | 5,307.465 | 0 | 199.339 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16,825.135 | -6,816.419 | -2,076.124 | 0 | 0 | 0 | 0 | 0 | -10,619.674 | -11,137.08 | 0 | 0 | 0 |
| Other Financing Activities
| -8,367.198 | -4,278.754 | -8,292.807 | 2,593.37 | -13,976.73 | 0 | 49,178.779 | 0 | 7,350 | 12,000 | 15,177.465 | 41,921.558 | 7,044.092 |
| Financing Cash Flow
| -67,475.105 | -27,116.434 | 115,968.461 | 5,357.206 | 1,223.766 | 110,674.969 | 608,451.943 | 85,256.458 | 63,095.576 | 58,043.097 | 76,655.314 | 104,605.366 | 11,344.932 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -3,109.262 | 12,276.787 | 1,104.536 | 909.643 | -2,332.932 | 3,192.057 | 174.697 | -760.777 | 5,163.838 | -618.593 | 17,656.045 | -24,769.684 | -115.024 |
| Net Change In Cash
| 7,150.393 | 65,362.972 | 40,260.537 | 6,014.667 | -98,188.874 | -9,793.786 | 184,086.815 | -13,070.536 | -17,452.408 | 33,070.442 | 55,030.86 | 18,694.76 | 8,783.428 |
| Cash At End Of Period
| 289,420.624 | 282,270.231 | 216,907.259 | 176,646.722 | 170,632.055 | 268,820.928 | 278,614.714 | 94,527.9 | 107,598.436 | 125,050.844 | 91,980.401 | 36,949.541 | 18,254.78 |