PT Saratoga Investama Sedaya Tbk
IDX:SRTG.JK
2440 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -10,149,771 | 4,616,367 | 24,889,900 | 8,825,428 | 7,371,033 | -6,194,577 | 3,231,698 | 5,669,928 | 923,407 | 802,926 | 245,914 | 1,816,612 |
| Depreciation & Amortization
| 1,264 | 969 | 831 | 804 | 818 | 1,045 | 1,360 | 1,436 | 97,130 | 85,636 | 61,728 | 43,417 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 34,904 | 45,533 | 19,584 | 26,322 | 14,341 | 26,544 | 0 | 0 | 13,402 | 8,591 | 15,821 | 0 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11,521,522 | -45,533 | -25,272,958 | -8,485,855 | -6,711,690 | 6,194,577 | -3,231,698 | -5,669,928 | -923,407 | -802,926 | -245,914 | -1,816,612 |
| Operating Cash Flow
| 1,407,919 | 4,617,336 | -362,643 | 366,699 | 674,502 | -378,929 | 1,922,507 | 174,730 | 512,026 | 233,305 | -448,253 | -464,308 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -891 | -1,401 | -453 | -500 | -243 | -162 | -39 | -256 | -18,850 | -29,563 | -131,430 | -156,321 |
| Acquisitions Net
| 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 555 | 50,828 | 375 | 9,692 |
| Purchases Of Investments
| 0 | -7,141 | 0 | -4,012 | 0 | 0 | 0 | 0 | -604,324 | -344,512 | -2,557,334 | -1,819,392 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3,937 | 0 | 0 | 0 | 0 | 0 | 30,041 | 5,702 | 840,319 |
| Other Investing Activites
| 0 | 7,141 | 0 | 75 | -243 | -162 | -39 | 0 | 107,399 | 75,634 | 387,977 | 904,955 |
| Investing Cash Flow
| -891 | -1,401 | -453 | -425 | -243 | -162 | -39 | -256 | -515,775 | -217,572 | -2,294,710 | -220,747 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -590,725 | -3,006,535 | -1,284,719 | -1,138,278 | -3,627,032 | -2,685,463 | -1,928,748 | -947,653 | -1,177,512 | -1,929,657 | -2,406,778 | -502,439 |
| Common Stock Issued
| 0 | 0 | 0 | 1,033,392 | 2,872,952 | 3,053,274 | 668,500 | 2,361 | 0 | 0 | 1,492,134 | 236,467 |
| Common Stock Repurchased
| -5,204 | -985 | 0 | -56,317 | -12,324 | -6,549 | -2,057 | -3,484 | -5,905 | 0 | 0 | 0 |
| Dividends Paid
| -1,013,638 | -809,836 | -296,329 | -148,976 | -298,198 | -200,759 | -235,800 | -252,108 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,616 | 431,635 | 1,964,346 | -4,295 | 12 | 7,371 | 3,725 | 897,408 | 1,229,113 | 2,046,064 | 3,593,259 | 1,363,080 |
| Financing Cash Flow
| -1,611,183 | -3,385,721 | 383,298 | -314,474 | -1,064,590 | 167,874 | -1,494,380 | -303,476 | 45,696 | 116,407 | 2,678,615 | 1,097,108 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 6,528 | 80,550 | 11,305 | -14,915 | 1,714 | 91,381 | -14,354 | 216,941 | -179,219 | 0 | -773,073 | 0 |
| Net Change In Cash
| -196,010 | 400,740 | 31,507 | 36,885 | -388,617 | -119,836 | 413,734 | 87,939 | -137,272 | 132,140 | -837,421 | 370,729 |
| Cash At End Of Period
| 667,726 | 862,852 | 462,112 | 430,605 | 393,720 | 782,337 | 902,173 | 488,439 | 400,500 | 537,772 | 405,632 | 1,243,053 |