PT Sriwahana Adityakarta Tbk
IDX:SWAT.JK
31 (IDR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -5,001.63 | -5,001.63 | 7,572.192 | -2,780.058 | -2,862.959 | -8,998.335 | -37,342.589 | -19,877.88 | 1,489.672 | -2,307.952 | -71,811.942 | 749.891 | -107.453 | 903.147 | 7,958.323 | -725.956 | -868.891 | -4,219.635 | 2,318.746 | 77.647 | 11.791 | 694.393 | 943.608 | 389.692 | 591.677 | 535.327 | 52.715 | 22.293 | 372.291 | 372.291 |
| Depreciation & Amortization
| 7,481.898 | 7,481.898 | -48,997.583 | 7,091.377 | 6,799.563 | 7,125.432 | 7,453.753 | 7,065.684 | 6,725.545 | 7,030.573 | 10,478.937 | 7,146.922 | 7,128.833 | 7,093.53 | 7,064.429 | 6,939.063 | 6,891.035 | 7,133.272 | 6,431.49 | 3,113.642 | 3,551.773 | 1,821.713 | 4,662.105 | 0 | 2,661.645 | 2,408.155 | 2,486.093 | 2,450.483 | 1,989.191 | 1,989.191 |
| Deferred Income Tax
| 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
| 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 Working Capital
| 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
| 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
| 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
| 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
| 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
| 1,816.765 | 1,816.765 | 12,409.549 | 15,265.854 | 18,389.363 | 27,107.726 | 72,553.458 | 12,247.457 | -10,267.419 | 15,360.591 | 106,872.225 | -14,512.892 | -54,986.692 | -27,961.424 | 21,627.478 | -36,661.12 | -4,395.289 | -7,640.854 | -10,624.306 | -17,595.198 | 8,866.953 | 19,202.181 | -31,898.253 | -13,577.949 | -5,652.658 | -42,307.72 | 5,283.211 | 5,523.73 | -9,056.439 | -9,056.439 |
| Operating Cash Flow
| 4,297.033 | 4,297.033 | -29,015.842 | 5,394.419 | 8,726.841 | 10,983.959 | 27,757.115 | -14,696.107 | -15,503.291 | 6,022.066 | 24,581.346 | -20,909.923 | -62,222.978 | -34,151.807 | 36,650.23 | -30,448.013 | 1,626.855 | -4,727.217 | -1,874.07 | -14,403.909 | 12,430.517 | 21,718.287 | -26,292.539 | -13,188.257 | -2,399.336 | -39,364.238 | 7,822.019 | 7,996.506 | -6,694.957 | -6,694.957 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -173.595 | -173.595 | -12.87 | -423.499 | 13.714 | -484.479 | -28,101.101 | -1,313.722 | -2,194.616 | -1,888.352 | 188.769 | -1,729.996 | -4,742.363 | -393.265 | 3,979.204 | 921.674 | -5,047.166 | -8,668.019 | -3,396.99 | -22,584.75 | -15,663.13 | -12,127.66 | -830.415 | -18,536.862 | -49,559.953 | -12,159.397 | -132,361.232 | -12,987.144 | -2,708.25 | -2,708.25 |
| Acquisitions Net
| 0 | 0 | 0 | -209.894 | 209.894 | 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 Investing Activites
| 0 | 0 | -131.953 | 0 | 209.894 | 0 | -4,564.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,292.698 | 2,292.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -173.595 | -173.595 | -144.822 | -633.394 | 223.608 | -484.479 | -28,101.101 | -1,313.722 | -2,194.616 | -1,888.352 | 188.769 | -1,729.996 | -4,742.363 | -393.265 | 3,979.204 | 921.674 | -5,047.166 | -8,668.019 | -5,689.687 | -20,292.052 | -15,663.13 | -12,127.66 | -830.415 | -18,536.862 | -49,559.953 | -12,159.397 | -132,361.232 | -12,987.144 | -2,708.25 | -2,708.25 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -935.757 | -1,914.017 | -347.282 | -526.892 | -23,410.153 | -1,611.153 | -20,713.243 | -6,967.978 | -126,900.677 | -19,237.885 | -12,334.265 | -38,248.061 | -19,688.703 | -24,738.052 | -9,419.746 | -401.947 | -1,294.122 | -334.137 | -237.251 | -228.133 | -240.654 | -3,620.007 | -15,586.24 | -42,337.385 | -53,547.046 | -5,056.685 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,424.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| -1,007.879 | -1,007.879 | -1,088.247 | 933.927 | 83.86 | -213.744 | -23.899 | 547.85 | 302,820.82 | 6,551.031 | -24,101.204 | -22,524.006 | 2,948.034 | 22,689.911 | -66,816.68 | 11,961.119 | -5,093.081 | 6,988.428 | 11,655.683 | 36,125.576 | 17,545.867 | -11,661.659 | 40,703.559 | 579.518 | 97,847.361 | 49,445.291 | 180,353.54 | -152.849 | 8,591.158 | 8,591.158 |
| Financing Cash Flow
| -1,007.879 | -1,007.879 | -1,088.247 | -980.09 | -586.645 | -526.892 | -726.95 | 1,611.153 | 20,713.243 | 6,967.978 | -29,931.073 | 19,237.885 | 78,151.376 | 38,248.061 | -47,127.977 | 36,699.171 | 4,326.665 | 7,390.375 | 10,361.561 | 35,791.44 | 17,308.616 | -11,889.793 | 32,038.266 | 4,199.525 | 82,261.121 | 42,337.385 | 126,806.494 | 4,903.836 | 8,591.158 | 8,591.158 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 7,987.208 | 0 | 1,752.622 | 0 |
| Net Change In Cash
| 3,115.559 | 3,115.559 | -34,711.342 | 3,780.935 | 8,363.803 | 9,972.588 | -1,070.936 | -14,398.677 | 3,015.336 | 11,101.692 | -8,481.382 | -3,402.033 | 14,506.458 | 7,023.413 | -6,498.542 | 7,172.832 | 906.354 | -6,004.861 | 2,797.804 | 1,095.478 | 14,076.003 | -2,299.165 | 4,915.312 | -27,525.594 | 30,301.831 | -9,186.251 | 10,254.488 | -86.803 | 940.573 | -812.049 |
| Cash At End Of Period
| 3,115.559 | 16,354.453 | 13,238.894 | 47,950.236 | 44,169.301 | 35,805.498 | 25,832.91 | 26,903.846 | 41,302.523 | 38,287.186 | 27,185.494 | 35,666.876 | 39,068.91 | 27,882.875 | 20,859.461 | 27,358.003 | 20,185.171 | 19,278.817 | 25,283.677 | 22,485.874 | 21,390.395 | 7,314.392 | 9,613.557 | 4,698.245 | 32,223.839 | 1,922.008 | 11,108.259 | 853.771 | 940.573 | -812.049 |