PT Sekar Laut Tbk
IDX:SKLT.JK
187 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 77,849.645 | 75,154.156 | 84,524.777 | 42,521.324 | 44,988.552 | 32,109.766 | 23,105.411 | 20,636.882 | 20,414.618 | 17,337.05 | 11,672.828 |
| Depreciation & Amortization
| 27,841.296 | 25,555.789 | 25,387.701 | 26,382.875 | 23,264.795 | 20,383.236 | 18,073.236 | 16,455.285 | 16,038.156 | 17,177.326 | 14,501.892 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| -53,024.278 | -84,295.6 | 17,866.296 | 31,070.852 | 33,660.734 | 2,926.848 | -2,878.927 | -2,540.556 | 25,290.461 | -11,116.157 | 718.839 |
| Operating Cash Flow
| 52,666.663 | 16,414.345 | 127,778.774 | 99,975.051 | 55,384.491 | 14,653.378 | 2,153.249 | 1,641.04 | 29,666.923 | 23,398.219 | 26,893.558 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -69,650.617 | -49,669.175 | -17,371.469 | -9,660.391 | -37,068.727 | -32,052.349 | -27,603.939 | -12,127.821 | -19,759.71 | -22,353.639 | -32,353.821 |
| Acquisitions Net
| 7,946.932 | 6,172.602 | 559.554 | 385.3 | 1,516.28 | 736.02 | 6,013.3 | 40.5 | 440.164 | 0 | 0 |
| Purchases Of Investments
| 0 | -6,694.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 521.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3,066.891 | 7,044.566 | 559.554 | 0 | 1,516.28 | 736.02 | 6,013.3 | 40.5 | 440.164 | 535.5 | 532.544 |
| Investing Cash Flow
| -58,636.794 | -42,624.609 | -16,811.915 | -9,275.091 | -35,552.447 | -31,316.329 | -21,590.639 | -12,087.321 | -19,319.546 | -21,818.139 | -31,821.277 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -16,882.009 | -5,555 | -12,189.023 | -15,526.865 | -9,082.675 | -5,577.085 | -18,142.822 | 25,686.124 | -12,047.986 | -13,084.925 | -2,575.677 |
| Common Stock Issued
| 3,351.839 | 71.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,929.437 | 0 | 0 | 0 |
| Dividends Paid
| -16,786.385 | -29,841.406 | -9,324.997 | -9,324.997 | -5,594.998 | -4,351.665 | -3,108.332 | -4,144.443 | -3,453.703 | -2,762.962 | -2,072.222 |
| Other Financing Activities
| 154,804.711 | 656.763 | -7,291.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 |
| Financing Cash Flow
| 124,488.156 | -34,739.643 | -28,805.041 | -24,851.862 | -14,677.673 | -9,928.75 | -21,251.155 | 612.244 | -15,501.689 | -15,847.887 | -3,847.899 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -97.861 | 1,513.957 | 236.977 | 256.802 | 123.707 | 227.443 | -30.417 | -45.095 | 341.978 | 31.245 | 721.024 |
| Net Change In Cash
| 118,420.164 | -59,435.95 | 82,398.796 | 49,452.213 | 1,965.27 | 7,255.662 | 358.654 | 62,393.307 | 52,482.639 | -14,236.561 | -8,054.593 |
| Cash At End Of Period
| 86,189.384 | -32,230.78 | 27,205.17 | 71,810.853 | 22,358.64 | 20,393.37 | 13,137.707 | 12,779.054 | 7,680.719 | -44,801.92 | -30,565.358 |