PT Suparma Tbk
IDX:SPMA.JK
312 (IDR) • At close November 8, 2024
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
| 178,658.342 | 336,138.349 | 294,325.56 | 162,524.651 | 131,005.671 | 82,232.722 | 92,280.117 | 81,063.431 | -42,597.342 | 48,961.046 | -23,856.513 |
| Depreciation & Amortization
| 111,028.563 | 104,657.839 | 91,289.238 | 93,405.604 | 89,117.902 | 87,381.395 | 87,018.101 | 88,894.147 | 88,969.533 | 81,792.399 | 78,156.811 |
| 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
| 396,981.251 | 478,410.84 | 406,190.884 | 205,222.511 | 71,063.79 | 229,434.007 | 81,513.836 | 274,244.315 | 217,566.346 | -97,784.867 | 18,969.444 |
| Operating Cash Flow
| 686,668.155 | 919,207.029 | 791,805.682 | 461,152.766 | 112,951.559 | 224,285.335 | 86,775.852 | 266,413.599 | 85,999.471 | 32,968.578 | 73,269.743 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -31,718.011 | -57,053.93 | -47,035.715 | -297,930.961 | -132,575.21 | -50,972.531 | -35,399.014 | -63,410.551 | -59,008.406 | -79,327.718 | -49,306.217 |
| Acquisitions Net
| 200 | 11,010.892 | 16,296.714 | 14,530.282 | 150,375.126 | 3,664 | 58 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4,839.642 | -12,115.208 | -16,686.591 | -1,789.471 | -1,118.813 | -781.686 | -1,499.414 | -1,497.109 | -1,490.848 | 0 | 0 |
| Sales Maturities Of Investments
| 13,013.16 | 1,104.316 | 389.877 | 1,789.471 | 529.802 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8,173.518 | -11,010.892 | -16,296.714 | -1,789.471 | 32,694.263 | -3,378.95 | 2,087.075 | 3,321.728 | 24,200.786 | -27,766.826 | 317.349 |
| Investing Cash Flow
| -23,344.493 | -68,064.822 | -63,332.429 | -285,190.151 | 49,905.169 | -51,469.168 | -34,753.353 | -61,585.932 | -36,298.468 | -107,094.543 | -48,988.868 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -571,881 | -3,538,538.998 | -3,773,964.287 | -255,538 | -193,361 | -54,296.7 | -78,457.3 | -104,134 | -52,771.2 | -6,151.796 | -46,173.963 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -31,632.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -32,781.283 | 2,783,636.685 | 3,161,030.191 | -16,818.66 | -109,807.531 | -8,478.769 | -40,389.269 | -6,799.262 | -1,077.881 | 107,906.754 | 1,328.848 |
| Financing Cash Flow
| -649,663.178 | -754,902.313 | -644,566.751 | -272,356.66 | -193,361.171 | -54,296.74 | -78,457.257 | -104,134.35 | -53,849.127 | 101,754.959 | -44,845.115 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1,847.486 | 6,411.45 | 1,861.126 | 720.676 | -2,462.853 | 1,319.908 | 16.947 | 8.289 | 2,481.114 | 9.665 | 256.873 |
| Net Change In Cash
| 11,812.999 | 102,651.343 | 85,767.628 | -95,690.746 | -32,967.296 | 90,524.023 | -28,504.886 | 132,103.994 | 29,598.662 | 27,638.658 | -20,307.367 |
| Cash At End Of Period
| 311,955.973 | 300,142.974 | 197,491.63 | 111,724.002 | 207,414.748 | 240,382.044 | 149,858.022 | 178,362.907 | 77,524.585 | 47,925.923 | 20,287.265 |