PT Saratoga Investama Sedaya Tbk (SRTG.JK) - Quarterly Cash Flow Statement

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SRTG.JK
Financials

2440 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	2,131,083	-2,577,473	453,556	1,612,353	-7,823,293	-4,392,371	-2,533,477	3,839,449	-253,097	3,563,377	10,818,001	-1,208,449	14,123,119	1,157,229	7,626,997	3,287,057	3,921,968	-6,010,594	363,937	3,837,304	2,044,614	1,125,178	-5,230,171	338,389	-270,415	-1,032,380	419,705	101,692	1,836,442	873,859	-263,043	1,215,117	4,482,130	235,724	101,252	-369,253	1,182,623	8,785	40,430	220,981	97,257	444,258	337,003	-249,366	66,408	91,869	97,740	1,185,354
Depreciation & Amortization Numbers are in millions	332	334	336	341	304	283	273	254	224	218	215	211	205	200	195	194	211	204	203	200	204	211	212	215	308	310	320	336	346	0	350	361	357	368	45,735	19,043	9,253	16,316	22,607	16,850	20,903	21,028	20,360	18,672	11,603	11,093	9,200	12,113
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2,108	2,107	4,390	26,567	1,973	1,974	4,261	36,146	2,563	2,563	4,896	8,770	2,959	2,959	6,581	12,356	3,693	3,692	-4,526	11,152	3,857	3,858	6,636	15,950	1,979	1,979	-5,720	1,906	1,907	1,907	-6,144	1,674	2,235	2,235	10,866	845	846	845	-3,669	10,000	0	2,260	6,780	9,041	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,328,294	1,951,383	-562,927	-1,298,120	8,691,513	-2,257	-4,261	-36,146	250,534	-3,563,595	-10,818,001	1,208,449	-14,123,119	-1,157,229	-7,626,997	-3,287,057	-3,921,968	6,010,594	-363,937	-3,837,304	-2,044,614	-1,125,178	5,230,171	-338,389	270,415	1,032,380	-419,705	-101,692	-1,836,442	-873,859	263,043	-1,215,117	-4,482,130	-235,724	-101,252	369,253	-1,182,623	-8,785	-40,430	-220,981	-97,257	-444,258	-337,003	249,366	-66,408	-91,869	-240,587	-932,655
Operating Cash Flow Numbers are in millions	802,457	-626,090	-104,645	341,141	870,497	-4,392,371	-2,533,204	3,839,703	224	218	-389,266	-309,432	651,525	-315,470	-207,127	60,214	524,136	-10,524	-131,506	-264,456	1,603,820	-533,355	-267,099	148,384	324,260	-584,474	1,042,304	-179,479	578,947	480,735	-122,699	407,860	-315,398	204,967	126,627	-123,231	-484,134	578,977	122,907	-142,075	179,881	72,592	507,955	-1,330,057	398,611	-24,723	-133,647	264,812
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,101	-619	-23	-125	-138	-605	-439	-721	-181	-60	-68	-114	-79	-192	-249	-80	-59	-112	-106	-4	-17	-32	-17	-72	-47	-26	0	-25	0	-14	-134	-62	217	-277	858	-10,811	44,747	-53,644	-10,293	-10,568	9,794	-18,496	-14,906	167,297	-283,462	-359	18,795	-70,708
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76,952	0	0	0	61,932	0	38,612	12,216	0	0	0	0	375	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-431	-1	-6,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-74,975	124,985	-227,533	-493,870	-7,906	-172,977	-65,567	-59,323	-46,645	-464,795	-48,082	-1,355,022	-689,435	0	0
Sales Maturities Of Investments Numbers are in millions	24,505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97,572	0	0	0	31,386	0	12,463	206,590	0	0	0	0	3,875	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	431	1	6,709	0	0	0	0	0	75	-80	-59	-112	-159	-84	-17	-32	-17	-72	-47	-26	0	0	0	0	0	0	-86,647	-12,902	434,203	-486,258	67,271	-1,135	96,273	-98,124	-85,936	-25,591	317,530	-36,601	113,530	-4,655	233,188	6,436
Investing Cash Flow Numbers are in millions	20,404	-619	-23	-125	-138	-605	-439	-721	-181	-60	-68	-114	-79	-192	-174	-80	-59	-112	-106	-88	-17	-32	-17	-72	-47	-26	0	-25	0	-14	-134	-62	-86,430	86,370	560,046	-724,602	-381,852	30,633	-86,997	-123,184	83,341	-90,732	-162,171	82,614	-1,524,954	-690,199	251,983	-64,272
Financing Activities:
Debt Repayment Numbers are in millions	-411,225	-905,000	-189,460	-278,000	-180,000	-909,670	-156,920	-728,580	-1,951,035	-170,000	-100,000	-160,101	-670,355	-354,263	-343,172	-116,076	-503,411	-175,619	-549,861	-1,106,437	-24,775	-1,945,959	-918,582	-430,760	-1,257,905	-78,216	-1,725,796	-23,328	-156,220	-23,404	-403,881	0	-220,186	-323,586	-169,012	-178,359	-329,394	-500,747	-1,546,822	-201,939	-114,873	-66,023	-906,630	-26,808	-841,538	-631,802	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	1,013,638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252,361	0	0	0	0	0	0	0	0	0	0	0	62,316	-14,058	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-375	-485	-1,979	-2,365	0	-985	0	0	11	-11	0	0	0	-46,948	-6,612	-2,757	-5,289	-222	-6,813	0	0	-4,708	-1,803	-38	0	-1,407	-67	-583	-2,060	-489	-935	0	-3,817	-2,088	0	0	0	0	0	0	0	-14,058	0	0	0	-6,121
Dividends Paid Numbers are in millions	-297,803	0	0	0	-1,013,638	0	0	0	-809,836	0	0	0	-296,329	0	0	-148,976	0	0	0	0	-298,198	0	0	-200,759	0	0	0	0	-235,800	0	-165,340	-86,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3,080	1,608	377,155	66,625	-582,660	90,031	-461	-25	-402,711	24,996	550,002	150,010	143,675	824,330	282,964	316	120,496	476,345	150,062	939,345	-496,591	1,981,950	1,201,482	519,917	568,825	569,662	521,110	11,935	-356,728	260,108	-159,870	-154,095	101,684	771,986	-166,164	-6,699	1,411,751	-11,863	1,792,466	187,796	97,314	-31,512	935,275	441,617	3,187,125	473,118	45,242	-132,587
Financing Cash Flow Numbers are in millions	-709,164	906,608	187,320	-211,860	-764,639	-822,004	-157,381	-729,590	-2,353,746	-145,004	450,002	-10,091	-526,680	470,067	-60,208	-162,708	-389,527	297,969	-405,088	-167,314	-528,179	35,991	282,900	84,449	-690,883	491,408	-1,204,686	-12,800	-513,015	236,121	-478,790	-154,584	-118,502	448,400	-338,993	-185,058	1,082,357	-512,610	245,644	-14,143	-17,559	-97,535	90,961	400,751	2,345,587	-158,684	45,242	-132,587
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17,201	14,858	5,976	10,556	-903	-9,101	10,382	10,104	59,437	627	3,807	-5,131	-2,435	15,064	-4,241	6,476	-32,193	15,043	-14	1,640	4,828	-4,740	37,536	50,707	5,671	-2,533	-1,356	5,625	19,126	-37,749	349,447	-87,057	-49,866	4,417	-394,606	144,722	70,665	0	0	0	0	0	-773,073	0	0	0	0	0
Net Change In Cash Numbers are in millions	131,034	294,757	90,394	139,712	104,817	-530,784	-218,300	-988,291	1,250,611	356,720	64,475	-324,768	122,331	169,469	-271,750	-96,098	102,357	302,376	-536,714	-430,218	1,080,452	-502,136	53,320	283,468	-360,999	-95,625	-163,738	-186,679	85,058	679,093	-252,176	166,157	-570,196	744,154	-211,366	-569,155	629,942	13,307	281,554	-279,402	245,663	-115,675	-336,367	-846,692	1,219,244	-873,606	163,578	67,953
Cash At End Of Period Numbers are in millions	1,091,909	959,982	667,726	576,597	436,885	332,068	862,852	1,081,152	2,069,443	818,832	462,112	397,637	722,405	600,074	430,605	702,355	798,453	696,096	393,720	930,434	1,360,652	280,200	782,337	729,017	445,549	806,548	902,173	1,065,911	1,252,590	1,167,532	488,439	740,615	574,458	1,144,654	400,500	611,866	1,181,021	551,079	537,772	256,218	535,620	289,957	405,632	741,999	1,588,691	369,447	1,243,053	1,120,799

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