PT Superkrane Mitra Utama Tbk
IDX:SKRN.JK
332 (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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 42,440.885 | 63,518.926 | 127,819.395 | 34,555.672 | 56,891.709 | 72,196.016 | 2,603.103 | 29,643.778 | 14,636.961 | 43,364.335 | -1,945.047 | 4,650.624 | 34,536.891 | -33,347.73 | 49,538.001 | -28,377.223 | 22,241.174 | -33,625.502 | 29,505.082 | 48,238.603 | 37,325.394 | 22,363.907 | -16,738.76 | 27,796.151 | 23,487.502 | 28,741.826 | 30,592.963 |
| Depreciation & Amortization
| 68,421.307 | 64,805.746 | 75,380.07 | 85,463.523 | 59,779.432 | 59,573.233 | 67,112.794 | 9,841.747 | 10,867.635 | 14,889.832 | 100,815.904 | 45,431.844 | 19,069.324 | 54,310.878 | 45,325.05 | 54,208.031 | 52,850.417 | 49,941.737 | 50,138.786 | 48,431.511 | 47,963.636 | 47,798.475 | 41,499.825 | 34,578.256 | 33,878.692 | 34,316.019 | 28,891.363 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 266,134.154 | 23,841.902 | 617,338.288 | -103,711.131 | 26,771.182 | -59,573.233 | -67,112.794 | -39,485.525 | -25,504.596 | -58,254.167 | 1,945.047 | -4,650.624 | -34,536.891 | 33,347.73 | -49,538.001 | 28,377.223 | -22,241.174 | 33,625.502 | -29,505.082 | -48,238.603 | -37,325.394 | -22,363.907 | 16,738.76 | -27,796.151 | -23,487.502 | -28,741.826 | -30,592.963 |
| Operating Cash Flow
| 240,153.732 | 22,555.082 | 669,777.613 | 16,308.064 | 143,442.322 | 72,196.016 | 2,603.103 | 39,485.525 | 25,504.596 | 14,889.832 | 31,090.384 | 87,393.933 | 21,085.384 | 65,782.498 | 310,201.252 | -75,046.394 | 29,544.908 | 28,437.906 | 162,731.91 | 31,597.829 | 83,616.932 | 32,014.27 | 43,932.633 | -759.867 | 73,964.62 | 76,529.003 | 5,432.921 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51,166.134 | -9,347.213 | -201,694.34 | -94,630.502 | -15,746.125 | -14,139.291 | 17,512.879 | -55,189.388 | -10,851.87 | -8,180.77 | -1,965.52 | -65,473.045 | -22,835.06 | -1,729.306 | -147,360.458 | -5,500.349 | -6,306.25 | -25,537.135 | -20,034.151 | -34,892.645 | -19,704.704 | -18,085.473 | -191,225.66 | -9,931.822 | 12,700.929 | -72,156.653 | -2,403.647 |
| Acquisitions Net
| 18,445.116 | 10,441.911 | 9,894.721 | -134,683.985 | -72,933.928 | 14,850 | 16,201.872 | 25,695.095 | 12,636.515 | 0 | -62,202.768 | 32,396.461 | 33,919.027 | 1,620.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 48,115.719 | 1,514.243 | -116,022.089 | 9,229.291 | -3,208.852 | -4,053.142 | -1,972.129 | -3,703.347 | -1,234.205 | 84.67 | -56,719.462 | 32,035.129 | 28,682.307 | 1,620.279 | 62,748.892 | 25,257.504 | 200 | 55,057.072 | 109,300.893 | 6,944.191 | 0 | -6,944.191 | 87,285.235 | 28,752.724 | -28,752.724 | 0 | 0 |
| Investing Cash Flow
| 15,394.701 | 2,608.941 | -307,821.708 | -220,085.196 | -91,888.905 | -3,342.433 | 31,742.622 | -33,197.64 | 550.44 | -8,096.1 | -58,684.982 | -33,437.916 | 5,847.247 | -109.027 | -84,611.566 | 19,757.155 | -6,106.25 | 29,519.936 | 89,266.743 | -27,948.454 | -19,704.704 | -25,029.664 | -103,940.425 | 18,820.902 | -16,051.795 | -72,156.653 | -2,403.647 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -35,737 | -33,636.481 | -24,861.462 | -95,550.511 | -156,339.006 | -37,862.929 | -151,906.396 | -27,080.527 | -51,987.431 | -62,248.269 | -242,033.394 | -32,390.073 | -20,265.317 | -78,480.694 | -141,046.441 | -4,166.812 | -5,551.271 | -27,329.694 | -112,279.651 | -20,000 | -83,658.965 | -11,125.556 | -21,300.347 | -41,227.268 | -45,058.609 | -93,212.728 | -154,778.192 |
| Common Stock Issued
| 0 | 0 | 0 | 123,236.93 | 78,629.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -38,324.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110,091.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -71,078.746 | 0 | -42,707.999 | 0 | -40,305 | 0 | -40,305 | -13,435 | 0 | 0 | 0 | -13,435 | 0 | 0 | 0 | 0 | -90,000 | 0 | 0 | -1,552.139 | -35,947.861 | 0 | 0 | -406.875 | 0 | 0 | 0 |
| Other Financing Activities
| -30,636.376 | -48,647.993 | 189,665.99 | 178,017.636 | 170,670.302 | -40,508.133 | 113,355.537 | -25,297.531 | -9,086.877 | 10,081.148 | 268,471.067 | -21,743.897 | -9,417.725 | -35,260.913 | -74,131.016 | 66,032.179 | -132,086.328 | -6,449.949 | -141,572.803 | 14,048.011 | 89,308.916 | -19,064.583 | -137,061.782 | 148,978.991 | -34,264.33 | 80,418.586 | 167,063.586 |
| Financing Cash Flow
| -130,949.926 | -60,441.515 | 69,911.634 | 205,704.055 | 14,331.296 | -78,371.062 | -78,855.859 | -65,813.058 | -61,074.308 | -52,167.121 | 26,437.673 | -54,133.971 | -29,683.042 | -113,741.607 | -215,177.458 | 61,865.367 | -137,637.599 | -33,779.643 | -253,852.455 | -7,504.128 | 5,649.951 | -30,190.139 | 51,637.871 | 107,344.848 | -79,322.938 | -12,794.142 | 12,285.394 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,054.042 | 1,444.868 | 364.56 | 17.659 | -0.041 | -0.755 | 2.307 | 79,596.161 | 1.42 | 0.093 | 2.099 | -0.513 | 0.477 | -1.635 | 18.645 | -1.878 | 6.968 | -8.117 | 4.077 | -20.945 | -42.232 | -0.513 | -2.595 | -371.484 | 330.152 | 49.275 | -12.19 |
| Net Change In Cash
| 128,559.952 | -56,460.255 | 160,337.257 | 1,944.581 | 65,884.673 | 40,812.228 | 33,478.099 | 20,070.988 | -8,200.64 | 24,544.095 | -1,154.826 | -178.466 | -2,749.933 | -48,069.771 | 10,430.874 | 6,574.25 | -114,191.973 | 24,170.083 | -1,849.725 | -3,875.698 | 69,519.947 | -23,206.046 | 0 | 125,034.399 | -21,079.961 | -8,372.517 | 15,302.478 |
| Cash At End Of Period
| 589,345.371 | 460,785.418 | 517,245.673 | 234,055.458 | 232,110.877 | 166,226.204 | 125,413.977 | 91,935.878 | 71,864.89 | 80,065.531 | 51,438.211 | 52,593.037 | 52,771.503 | 55,521.436 | 103,591.207 | 93,160.333 | 86,586.083 | 200,778.056 | 176,607.973 | 178,457.699 | 182,333.397 | 112,813.45 | 136,019.496 | 136,019.496 | 10,985.097 | 32,065.058 | 66,767.331 |