PT Sejahteraraya Anugrahjaya Tbk
IDX:SRAJ.JK
3280 (IDR) • At close October 30, 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -38,490 | -44,187.231 | 165,308.239 | -14,380.627 | -75,669.801 | -95,418.538 | -100,850.146 | -97,222.036 | -132,172.387 | -100,361.509 | -55,121.286 | 4,737.471 | 4,705.078 | 6,005.085 |
| Depreciation & Amortization
| 289,277 | 66,126.692 | 181,190.606 | 132,557.567 | 76,532.192 | 16,239.86 | 15,235.285 | 16,141.357 | 16,014.794 | 16,209.617 | 7,915.137 | 28,368.571 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -194,870 | -21,939.462 | -9,712.182 | -24,295.048 | 74,553.802 | 79,178.678 | 85,614.861 | 81,080.679 | 116,157.593 | 84,151.892 | 47,206.149 | -33,106.042 | -4,705.078 | -6,005.085 |
| Operating Cash Flow
| 55,917 | 21,939.462 | 336,786.663 | 93,881.891 | 75,416.192 | 16,239.86 | 15,235.285 | 16,141.357 | 16,014.794 | 16,209.617 | 7,915.137 | 28,368.571 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -588,598 | -659,890.492 | -467,188.793 | -550,819.684 | -390,720.539 | -409,563.47 | -407,769.124 | -202,835.973 | -44,774.496 | -42,911.162 | -171,754.438 | -300,475.23 | -161,630.23 | -132,725.628 |
| Acquisitions Net
| 3,208 | 294.685 | 313 | 108.657 | 193.5 | 125.1 | 75.892 | 146.85 | 669.701 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| -1,858 | -18,626.561 | -1,404.496 | -11,269.966 | -5,991.675 | 25,571.541 | 75.892 | 146.85 | 669.701 | 910.916 | 125 | 48 | 420.563 | 600 |
| Investing Cash Flow
| -585,390 | -678,222.368 | -468,280.289 | -550,711.027 | -390,527.039 | -383,991.929 | -407,693.232 | -202,689.123 | -44,104.795 | -42,000.246 | -171,629.438 | -300,427.23 | -161,209.667 | -132,125.628 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -566,045 | -201,748.023 | -859,428.5 | -158,987.598 | -322,743 | -65,535.646 | -117,407.389 | -628.449 | -92,783.275 | -74,279.627 | -108,071.142 | -27,419.779 | -33,845.725 | -25,086.226 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621,444.109 | 0 | 0 | 648,760.734 | 0 | 90,000 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -465,722 | 1,086,827.46 | 1,038,666.763 | 1,013,308.233 | 630,890.846 | 240,994.769 | 38,249.044 | 63,492.587 | -49,572.455 | 166,684.882 | -97,459.52 | 295,469.764 | 55,432.778 | 132,554.143 |
| Financing Cash Flow
| -73,596 | 885,079.437 | 179,238.263 | 854,320.636 | 308,147.846 | 175,459.124 | -79,158.345 | 684,308.247 | -142,355.729 | 92,405.255 | 551,301.214 | 268,049.985 | 111,587.053 | 107,467.917 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 188,535.361 | 0 | 0 | 14,595.433 | 164,542.376 | -1,400.652 | -18,460.517 | 4,555.224 | 143.118 | 6,398 | 22,110.064 | 0 | 0 |
| Net Change In Cash
| -603,069 | 417,331.891 | 47,744.637 | 397,491.5 | 7,632.432 | -27,750.57 | -473,016.943 | 479,299.964 | -165,890.506 | 7,190.158 | 371,468.751 | 18,101.39 | -2,703.167 | 6,439.478 |
| Cash At End Of Period
| 515,185 | 1,118,254.251 | 700,922.36 | 629,608.689 | 207,438.619 | 199,806.187 | 227,556.758 | 700,573.701 | 221,273.736 | 387,164.243 | 379,974.085 | 26,473.208 | 8,371.818 | 11,074.984 |