PT SLJ Global Tbk
IDX:SULI.JK
97 (IDR) • At close October 18, 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
| -14.128 | 37.761 | 3.44 | -21.057 | -9.253 | 3.267 | 1.347 | 0.384 | 0.311 | 0.467 | -26.665 | -15.596 | -34.76 | 0.499 | -11.015 | -23.76 | 4.193 | -5.892 | 1.31 |
| Depreciation & Amortization
| 1.925 | 0.101 | 3.837 | 4.325 | 3.582 | 3.013 | 2.568 | 3.035 | 3.641 | 4.334 | 6.55 | 42.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.3 | -37.863 | -10.993 | 19.386 | 10.264 | -3.267 | -1.347 | -0.384 | -0.311 | -0.467 | 26.665 | 15.596 | 34.76 | -0.499 | 11.015 | 23.76 | -4.193 | 5.892 | -1.31 |
| Operating Cash Flow
| 0.096 | 37.863 | -3.716 | 2.655 | 4.593 | 4.464 | 1.747 | 3.185 | 4.176 | 2.808 | -15.096 | -2.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.265 | -3.375 | -0.79 | -2.436 | -5.086 | -6.009 | -0.008 | -0.24 | -0.489 | -0.081 | -0.071 | -1.446 | -2.052 | -4.491 | -3.568 | -13.8 | -23.329 | -15.65 | -4.091 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.932 | 5.175 | 0 | 0.825 | 9.673 | -2.714 | 0 | -10.536 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 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 | 1.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.04 | 0 | 6.64 | 0.015 | 0.001 | -3.14 | 0.055 | 0.042 | 0.045 | 0.009 | 2.568 | 1.775 | 2.026 | 1.467 | 2.714 | 1.042 | 2.776 | 4.1 | 0.357 |
| Investing Cash Flow
| -0.225 | -3.375 | 5.85 | -2.422 | -5.085 | -9.149 | 0.047 | -0.198 | -0.444 | 1.122 | 25.43 | 5.504 | -0.026 | -2.2 | 8.819 | -15.473 | -20.553 | -22.086 | -3.734 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.079 | -0.046 | -1.421 | -0.452 | -0.181 | -1.787 | -0.396 | -2.362 | -2.377 | -3.563 | -9.247 | -1.711 | -1.575 | -0.7 | -3.716 | -7.448 | -4.382 | 0 | -2.889 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.684 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.982 | -1.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.5 | -0.962 | -0.445 | -0.998 | -2.963 | 9.212 | -0.422 | -0.372 | 2.553 | 2.768 | -1.467 | -0.227 | -1.541 | 9.213 | 2.271 | 18.597 | 29.597 | 37.396 | -0.623 |
| Financing Cash Flow
| -0.825 | -1.007 | -1.866 | -1.449 | -3.144 | 7.425 | -0.818 | -2.734 | -2.806 | -2.746 | -10.714 | -1.938 | -3.115 | 8.513 | -1.445 | 11.833 | 25.216 | 37.396 | -3.512 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -32.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.955 | 0.492 | 0.268 | -1.216 | -3.636 | 2.74 | -0.649 | 0.253 | 0.927 | 1.153 | -0.324 | 1.437 | -0.455 | -2.873 | 1.355 | -3.675 | -2.444 | 7.578 | -1.879 |
| Cash At End Of Period
| 0.77 | 1.725 | 1.233 | 0.964 | 2.181 | 5.817 | 3.077 | 3.725 | 3.472 | 2.546 | 1.419 | 2.204 | 0.817 | 1.265 | 4.002 | 2.258 | 6.98 | 10.297 | 2.492 |