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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Operating Activities:
Net Income 4,8994,7521,1332,330-28,103-13,817-7,861.009-12,405.8-32,847.58,864.997-56,715.26366,847.78587,031.3768,144.34740,013.6318,582.094-53,555.661-9,420.692-73,255.2094,313.646-10,734.6414,006.404-37,924.175-10,517.427-22,626.649-24,350.287-53,288.637-5,516.744-17,541.005-24,503.761700.771-42,942.118-40,532.748-14,447.941-64,602.713-27,126.505-21,404.083-19,039.086-26,214.093-39,011.976-18,597.261-16,538.178-19,994.883-20,620.709-7,415.323-7,090.371329.1381,682.061991.031,735.241919.5431,238.0881,232.6651,314.782
Depreciation & Amortization 79,54078,18077,47775,41970,87365,50860,659.64417,249.12716,288.09517,286.47714,091.07912,906.29612,991.53311,770.69135,934.48612,417.88713,382.53910,145.626,159.8753,863.9023,463.713,876.232,800.5195,149.2614,591.0273,699.0533,707.3733,777.8993,845.8393,904.1734,376.3424,073.6993,732.3913,958.9244,075.5663,848.5844,058.2364,032.4084,036.6794,048.2724,055.7354,068.9314,992.017,361.137,579.9717,306.8517,025.5717,034.403000000
Deferred Income Tax 000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000000000000000000000000
Change In Working Capital 000000000000000000000000000000000000000000000000000000
Accounts Receivables 000000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000000000000000000000000000000000000
Other Non Cash Items 123,99446,658146,886-89,511-119,559-65,508-60,659.644-4,843.32616,559.405-26,151.47442,624.184-79,754.081-100,022.903-79,915.038-40,013.631-20,999.98240,173.122-724.92967,095.334-8,177.5497,270.932-7,882.63335,123.6565,368.16618,035.62220,651.23449,581.2631,738.84513,695.16620,599.587-5,077.11438,868.41936,800.35710,489.01660,527.14723,277.92117,345.84715,006.67822,177.41334,963.70414,541.52712,469.24819,994.88313,259.579-164.648-216.479-329.138-1,682.061-991.03-1,735.241-919.543-1,238.088-1,232.665-1,314.782
Operating Cash Flow 49,35351,410225,496-11,762-76,789-13,817-7,861.0094,843.326-16,559.40517,286.47714,091.07912,906.29612,991.53311,770.691-22,734.15712,417.88713,382.53910,145.626,159.8753,863.9023,463.713,876.232,800.5195,149.2614,591.0273,699.0533,707.3733,777.8993,845.8393,904.1734,376.3424,073.6993,732.3913,958.9244,075.5663,848.5844,058.2364,032.4084,036.6794,048.2724,055.7354,068.93-17,006.7267,361.137,579.9717,306.85110,164.43116,388.72000000
Investing Activities:
Investments In Property Plant And Equipment -155,745-119,528-289,729-95,184-101,231-102,454-372,212.779-71,202.728-68,693.188-147,781.796-180,698.628-61,124.22-119,638.471-105,727.475255,257.362-463,222.107-287,195.756-52,983.847-103,124.009-124,125.984-38,354.051-125,116.494-256,716.965-70,794.99-50,223.601-31,827.913-223,201.024-170,185.648-8,600.135-5,782.317-18,858.602-71,261.617-110,060.585-2,655.169-14,698.799-14,912.687-10,315.946-4,847.064-22,291.43617,841.093-19,875.886-18,460.247187,233.493-261,258.799-68,291.153-28,244.949-84,851.72-113,595.821-61,611.205-40,416.484-44,816.391-52,838.47-37,582.173-26,393.195
Acquisitions Net 003,208000294.6850003130000000000016,141.6669,304.775000000000000000000220,000-220,0000000000000
Purchases Of Investments 000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000000000000000000000000000000
Other Investing Activites -598-2,134-325-1,0030-530-18,626.561-62215,525.791-15,525.791-1,091.4961,180.09115.86-1,295.95-2,566.6790-00-710.915193.5-0016,195.6689,375.8730075.892-6.171-0036.6110.78119.98989.468375.201144.51500-49,946.549,875.314707.416150-1,193.031-326.9090125-644.976-71.806480405012.9532.61
Investing Cash Flow -155,745-119,528-286,521-95,184-101,231-102,454-390,544.656-71,202.728-53,167.397-163,307.587-181,790.124-61,124.22-119,638.471-105,727.475252,690.683-463,222.107-287,195.756-52,983.847-103,124.009-123,932.484-38,354.051-125,116.494-240,521.297-61,419.118-50,223.601-31,827.913-223,125.132-170,185.648-8,600.135-5,782.317-18,821.991-71,260.836-110,040.596-2,565.7-14,323.598-14,768.187-10,165.946-4,847.064-72,237.93667,716.407-19,168.471-18,310.247186,040.463-261,258.799-68,291.153-28,119.949-84,851.72-113,595.821-61,563.205-40,416.484-44,411.391-52,838.47-37,569.221-26,390.585
Financing Activities:
Debt Repayment -18,654-16,686-505,063-26,243-15,913-18,826-29,570.245-21,035.323-18,545.827-132,596.628-850,428.5-1,030.312-5,469.688-2,500-134,309.0280-470,000-21,784.36-25.018-32,843.85-19,167.807-136.656-2,535.646-9,000-26,706.055-27,293.945-28,147.19-30,017.53-30,621.335-28,621.335-109,078.585-30,041.239-75,281.587-4,384.208-28,331.522-24,690.257-19,202.793-20,558.702-31,771.457-5,653.159-183.987-36,671.024-24,930.62-7,577.174-15,694.483-7,733.8-4,310.086-4,015.80400-7,726.097-14,723.91500
Common Stock Issued 000000000000000000000000000000621,444.109000000000004,848.234639,064.26604,848.23400000000
Common Stock Repurchased 000000000000000000000000000000000000000000000000000000
Dividends Paid 000000000000000000000000000000000000000000000000000000
Other Financing Activities 598-5989,9555729,535-527956,827.46100,0005,678.05524,321.945227,386.502821,061.7587,903.352-17,684.849-317,152.427372,945.227757,319.14741,208.68936,910.131154,646.109-21,962.521138,715.80156,545.73792,616.07481,467.77410,365.18455,772.272-6,215.613-4,945.198-6,362.41775,157.724105,586.162102,530.727-1,624.854-12,610.425-12,102.711-12,328.526-12,530.792196,194.387-163.957-29,589.759244.211-253,455.204-148,956.157285,061.49250,895.80677,147.216118,956.58154,170.62626,101.45239,861.80719,272.01267,568.0127,335.235
Financing Cash Flow -19,238-17,284-22,194-25,671-6,378-19,353927,257.21578,964.677-12,867.772-108,274.683-623,041.998820,031.4462,433.664-20,184.849-317,152.427372,945.227757,319.14741,208.68936,885.113154,646.109-21,962.521138,579.14554,010.09183,616.07454,761.719-16,928.76127,625.082-36,233.143-35,566.532-34,983.751587,523.24775,544.92327,249.14-6,009.063-40,941.948-36,792.968-31,531.32-33,089.494164,422.93-5,817.116-29,773.746-36,426.813-248,606.97482,530.936269,367.00848,010.2472,837.13114,940.77754,170.62626,101.45232,135.714,548.09767,568.0127,335.235
Other Information:
Effect Of Forex Changes On Cash 00000-67,211260,328.991-29,767.9420-17,286.477146,426.57116,262.64179,217.69843,120.155077,307.27-9,931.125-13,825.3529,454.9137,539.22224,445.261-23,607.425197,338.988-35,983.312-15,653.011154.67314,899.94764,473.019-80,762.596-16,821.998-41,845.0795,129.69846,924.029-28,669.16520,234.207-44612432223.1181,6603,955-5,4951,549.766-7,186.138-21,418.459-4,357.29500000000
Net Change In Cash -125,630-85,402-83,219-132,617-184,398-202,835789,180.541-17,162.666-82,594.574-271,582.27-644,314.471788,076.162-24,995.576-71,021.478-60,076.692-551.723473,574.805-15,454.89-50,624.1172,116.748-32,407.602-6,268.54413,628.301-8,637.094-6,523.867-44,902.948-176,892.73-138,167.873-121,083.424-53,683.893531,232.51913,487.485-32,135.037-33,285.003-30,955.772-61,518.258-49,074.283-36,153.10283,135.92317,760.785-44,935.17-56,293.442-78,023.468221,447.129187,237.36722,839.848-1,850.15916,741.2615,200.985-1,990.697-1,698.033-36,547.50941,696.646-6,154.271
Cash At End Of Period 310,674429,783515,185598,404731,021915,4191,118,254.251329,073.71-66,035.169429,340.089700,922.361,345,236.831557,160.669582,156.245629,608.689689,685.381690,237.104216,662.299207,438.619258,062.73185,945.982218,353.583199,806.187186,177.886194,814.98201,338.847227,556.758404,449.488542,617.36663,700.784700,573.701169,341.182155,853.696187,988.733221,273.736252,229.509313,747.766362,822.05387,164.243304,028.32286,267.535331,202.705379,974.085457,997.552236,550.42349,313.05626,473.20828,323.36711,582.1066,381.1218,371.81810,069.8546,617.3594,920.713