PT Surya Pertiwi Tbk
IDX:SPTO.JK
595 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 254,701.433 | 206,678.784 | 197,022.806 | 114,984.741 | 208,677.761 | 206,033.499 | 225,430.397 | 222,116.764 | 208,498.588 |
| Depreciation & Amortization
| 93,588.301 | 44,970.219 | 93,281.478 | 77,784.311 | 49,510.396 | 30,741.085 | 1,892.731 | 5,637.28 | 4,528.426 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 92,166.495 | -251,649.003 | 114,322.616 | 86,174.611 | 100,629.134 | -206,033.499 | -225,430.397 | -222,116.764 | -208,498.588 |
| Operating Cash Flow
| 253,279.627 | 251,649.003 | 404,626.9 | 278,943.662 | 358,817.291 | -19,757.633 | 108,095.061 | 122,793.119 | 256,293.376 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -80,812.789 | -21,090.014 | -56,790.993 | -121,121.863 | -321,641.682 | -130,601.021 | -374,926.774 | -159,078.914 | -132,251.188 |
| Acquisitions Net
| 1,118.302 | 357.905 | 1,775.045 | 1,722.727 | 794.545 | 225 | 103,995.361 | 71,101.9 | 69,349.15 |
| Purchases Of Investments
| -18,495 | -177,753.34 | -32.787 | -10,126.395 | -47,872.431 | -220,592.27 | -68,937.096 | -128,865.121 | -42,641.238 |
| Sales Maturities Of Investments
| 16,000 | -357.905 | -1,742.258 | 8,403.668 | 47,077.886 | 0 | 5,200 | 0 | 2,280.708 |
| Other Investing Activites
| -8,307.096 | 570.084 | 1,532.291 | -17,815.422 | -84,897.132 | -258,559.148 | -84,722.513 | -142,850.512 | -57,610.683 |
| Investing Cash Flow
| -90,496.584 | -198,273.27 | -55,258.702 | -138,937.285 | -406,538.814 | -389,160.169 | -459,649.286 | -301,929.426 | -187,581.163 |
| Financing Activities: | |||||||||
| Debt Repayment
| -8,950.27 | -50,045.257 | -36,515.899 | -9,456.123 | -29,546.794 | -29,381.675 | -4,053.74 | -6,146.191 | -2,709.518 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 774,485.563 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -135,000 | -135,000 | -94,500 | -108,000 | -102,600 | -178,000 | -210,000 | -165,687 | -146,446.9 |
| Other Financing Activities
| -17,500 | -36,147.853 | -13,391.576 | 46,530.97 | 235,913.327 | 488,865.877 | 586,646.071 | 295,579.776 | 83,738.15 |
| Financing Cash Flow
| -182,659.986 | -221,193.11 | -144,407.475 | -70,925.153 | 103,766.533 | 340,247.552 | 372,592.331 | 123,746.585 | -65,418.268 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 201.686 | -40.952 | 210.206 | 27.281 | -69.581 | 1,049.748 | 311.863 | 203.691 | 123.158 |
| Net Change In Cash
| -19,675.257 | -234,511.841 | 205,170.928 | 69,108.505 | 55,975.429 | -67,620.501 | 21,349.968 | -55,186.03 | 3,417.103 |
| Cash At End Of Period
| 168,882.02 | 188,557.277 | 423,069.118 | 217,898.19 | 148,789.685 | 92,814.256 | 160,434.757 | 139,084.789 | 194,270.819 |