PT Sriwahana Adityakarta Tbk
IDX:SWAT.JK
20 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -25,079.835 | -58,038.75 | -70,266.357 | 2,143.841 | 3,102.578 | 2,460.305 | 819.59 | 773.417 | 624.946 |
| Depreciation & Amortization
| 28,397.815 | 28,275.555 | 31,848.222 | 28,027.8 | 14,918.619 | 9,731.904 | 8,914.958 | 8,503.746 | 6,609.796 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 57,956.85 | 89,894.088 | 9,411.218 | 28,985.816 | 29,686.866 | -73,972.772 | 10,523.979 | -9,944.974 | 19,344.222 |
| Operating Cash Flow
| 4,479.2 | 3,579.783 | -92,703.362 | 3,101.856 | 17,870.825 | -81,244.371 | 2,428.611 | -17,675.303 | 13,359.373 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,844.604 | -33,497.791 | -6,676.855 | -8,814.306 | -53,772.529 | -81,086.627 | -150,764.877 | -3,880.675 | -27,300.891 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.469 | -4,564.512 | 0 | 0 | 0 | 0 | 0 | 25 | 0 |
| Investing Cash Flow
| -1,859.073 | -33,497.791 | -6,676.855 | -8,814.306 | -53,772.529 | -81,086.627 | -150,764.877 | -3,855.675 | -27,300.891 |
| Financing Activities: | |||||||||
| Debt Repayment
| -6,234.45 | -28,774.7 | -130,015 | -13,051.8 | -51,222.2 | -81,264.6 | -1,034.17 | -8,045.8 | -14,679 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 97,847.361 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -282.375 | -23.899 | -24,101.204 | -11,763.588 | 349.661 | -18,275.636 | 149,926.814 | 31,480.802 | 28,342.383 |
| Financing Cash Flow
| -6,439.195 | 28,565.424 | 105,706.25 | 1,288.234 | 51,571.824 | 160,836.297 | 148,892.646 | 23,435.007 | 13,663.341 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 7,987.208 | -30.5 | 969.32 |
| Net Change In Cash
| -3,819.068 | -1,352.584 | 3,005.61 | -4,700.491 | 14,024.948 | -1,597.04 | 13,887.797 | 1,873.529 | 691.142 |
| Cash At End Of Period
| 22,013.842 | 25,832.91 | 27,185.494 | 24,179.885 | 28,880.376 | 14,855.428 | 16,452.468 | 2,564.671 | 691.142 |