PT Surya Semesta Internusa Tbk (SSIA.JK)

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Financials

1380 (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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	176,574.853	175,815.035	-200,216.688	-87,542.037	92,308.006	37,674.434	1,178,314.502	62,465.06	302,463.001	415,183.194	691,140.238	707,252.519	257,481.095	115,588.154	17,598.624	-11,704.219	11,725.734	21,538.881	72,352.415
Depreciation & Amortization Numbers are in millions	139,256.713	113,207.178	145,840.376	144,905.79	151,742.04	119,820.32	118,361.954	116,837.261	81,358.453	69,299.471	63,576.844	46,311.126	0	531.967	0	0	0	0	0
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
Stock Based Compensation Numbers are in millions	0	-508.167	-1,460.142	1,968.309	0	0	0	0	0	0	0	0	0	0	0	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
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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Other Non Cash Items Numbers are in millions	-32,309.993	508.167	-284,952.454	-870,172.078	-366,668.282	-157,494.755	-1,296,676.456	-179,302.321	-383,821.454	-484,482.666	-754,717.082	-753,563.646	-257,481.095	-116,120.121	-17,598.624	11,704.219	-11,725.734	-21,538.881	-72,352.415
Operating Cash Flow Numbers are in millions	283,521.573	289,022.214	-340,788.909	-810,840.016	-122,618.236	119,820.32	118,361.954	116,837.261	81,358.453	69,299.471	63,576.844	46,311.126	591,509.968	531.967	-67,756.385	-37,857.451	-8,217.112	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86,256.272	-94,472.203	-21,503.938	-65,520.119	-82,027.432	-127,153.812	-199,723.317	-174,014.741	-307,842.352	-293,420.768	-341,286.763	-262,481.539	-55,011.148	-106,044.417	-72,437.087	-81,870.148	-58,413.759	-32,810.485	-24,964.479
Acquisitions Net Numbers are in millions	3,405.401	532,685.714	-1,379	36,190.558	532.504	68,888.484	-70,301.783	23,242.863	-222,664.224	54,240.002	-122,052.346	-198,758.993	-86,919.944	19,029.719	6,351.376	-27,269.348	7,640.223	0	60,314.206
Purchases Of Investments Numbers are in millions	-89,441.274	-7,745.5	-25,833.554	-32,974.395	44,257.559	-212,981.286	-9,718.362	-5,414.65	-280,302.389	-265,510.676	-29,928.92	-327,549.659	0	10,860.922	-4,368.049	10,310.936	-31,247.289	0	-87,332.265
Sales Maturities Of Investments Numbers are in millions	50,846.489	3,718.215	33,964.961	84,321.286	29,879.886	2,182,202.173	407,499.329	2,295.129	188,739.749	27,851.42	53,697.763	0	3,620	8,000	1,343.644	29,138.826	41,525	810.774	51,480
Other Investing Activites Numbers are in millions	-81,058.412	-34,132.102	-8,389.18	74,014.117	-28,467.497	78,742.148	42,700	-8,271.144	140,247.68	47,533.461	2,814.505	-15,418.624	35,762.549	10,135.163	-9,755.703	5,165.961	-216.584	26,887.136	1,176.116
Investing Cash Flow Numbers are in millions	-202,504.068	400,054.124	-23,140.711	96,031.447	-35,824.98	1,989,697.706	170,455.866	-162,162.544	-481,821.536	-429,306.559	-436,755.761	-804,208.815	-102,548.544	-58,018.613	-78,865.819	-64,523.773	-40,712.409	-5,112.576	673.578
Financing Activities:
Debt Repayment Numbers are in millions	-59,859	-340,956.237	-773,926.967	-37,219.056	-942,021.252	-777,735.097	-761,139.404	-371,357.249	-246,983.36	-118,974.197	-128,380.958	-326,698.396	-249,457.912	-269,110.137	-126,834.319	-78,181.538	-75,967.287	-163,988.175	-50,181.377
Common Stock Issued Numbers are in millions	3,067.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,059.17	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-34,960.933	0	-750.75	-9,242.985	0	0	0	-26,125.101	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-22,932.295	-32,546.289	-92,989.397	-27,758.695	-45,343.248	-84,055.454	-140,092.423	-141,157.483	-30,584.121	-61,082.594	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-36,156.229	443,907.369	1,067,183.529	121,275.157	1,298,847.901	-55,910.458	517,757.333	1,463,102.426	343,231.107	80,131.046	44,172.419	1,209,965	164,554.61	262,968.746	250,823.443	52,023.329	133,654.041	79,788.5	81,103.616
Financing Cash Flow Numbers are in millions	3,339.286	102,951.132	293,256.562	26,162.873	324,280.36	-927,385.702	-280,383.751	1,046,401.929	12,192.293	-178,935.575	-251,491.123	852,682.483	-145,985.897	-6,141.391	123,989.123	123,900.961	57,686.754	-84,199.675	30,922.239
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1,335.161	1,636.111	1,948.565	12,492.864	-10,758.377	9,472.569	676.764	-7,809.772	44,500.983	3,825.774	48,725.215	21,257.304	-3,829.926	5,685.513	13,941.638	60,919.395	683.753	0	0
Net Change In Cash Numbers are in millions	83,021.63	353,841.611	-68,724.493	-676,152.832	155,078.767	226,617.193	-374,609.742	596,344.439	-249,068.84	-519,716.078	-197,869.503	1,306,211.911	339,145.602	35,233.444	-8,691.443	82,439.132	9,440.986	30,498.254	40,906.937
Cash At End Of Period Numbers are in millions	1,219,048.85	1,136,027.22	782,185.609	850,910.102	1,527,062.933	1,371,984.166	1,145,366.973	1,519,976.716	923,632.276	1,172,701.117	1,692,417.195	1,890,286.698	584,074.787	244,929.185	209,695.741	218,387.184	135,948.052	126,507.065	96,008.811

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