PT Sentul City Tbk (BKSL.JK)
IDR 57.0
(-5.0%)
IDR 57.0
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -330.39 Billion | -167.08 Billion | -196.31 Billion | -1522.39 Billion | -502.43 Billion | -815.64 Billion |
| Net Income | 332.3 Billion | -167.08 Billion | 261.47 Billion | -608.78 Billion | 49.5 Billion | 335.87 Billion |
| Depreciation & Amortization | 16.39 Billion | 12.64 Billion | 14.2 Billion | 13.35 Billion | 14.66 Billion | 13.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -679.08 Billion | -12.64 Billion | -471.99 Billion | -926.96 Billion | -566.6 Billion | -335.87 Billion |
| Investing Cash Flow | -4078.31 Billion | -17.05 Billion | 1209.51 Billion | -56.23 Billion | -326.48 Billion | -269.08 Billion |
| Investments in PPE | -67.27 Billion | -24.16 Billion | -8.05 Billion | -2.35 Billion | -7.19 Billion | -10.12 Billion |
| Acquisitions | -34.65 Billion | 7.11 Billion | 350 Million | -54 Billion | -72 Billion | -178.4 Thousand |
| Investment purchases | - | - | -10.4 Billion | -54 Billion | -320.25 Billion | -259.46 Billion |
| Sales/Maturities of investments | 81.44 Billion | - | 1227.61 Billion | 54 Billion | 963.2 Million | 500 Million |
| Other Investing Activities | -4057.83 Billion | 7.11 Billion | 1217.58 Billion | 122 Million | 72 Billion | -259.46 Billion |
| Financing Cash Flow | 4336.04 Billion | 253.79 Billion | -845.25 Billion | 1357.47 Billion | 946.44 Billion | 747.94 Billion |
| Debt repayment | -724.59 Billion | -39.53 Billion | -1029.65 Billion | -92.11 Billion | -66.15 Billion | -55.38 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5031.26 Billion | - | 376.06 Million | 1359.86 Billion | 402.99 Million | 575.8 Thousand |
| Other Financing Activities | 29.37 Billion | 293.33 Billion | 184.01 Billion | 89.72 Billion | 1012.2 Billion | 803.32 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 290.27 Billion | 315.19 Billion | 147.25 Billion | 368.4 Billion | 250.87 Billion | 587.66 Billion |
| Cash at end of period | 217.61 Billion | 290.27 Billion | 315.19 Billion | 147.25 Billion | 368.4 Billion | 250.87 Billion |
| Capital Expenditure | -67.27 Billion | -24.16 Billion | -8.05 Billion | -2.35 Billion | -7.19 Billion | -10.12 Billion |
| Effect of forex changes on cash | - | -94.56 Billion | - | - | - | - |
| Net cash flow / Change in cash | -72.66 Billion | -24.91 Billion | 167.93 Billion | -221.15 Billion | 117.53 Billion | -336.78 Billion |
| Free Cash Flow | -397.66 Billion | -191.25 Billion | -204.37 Billion | -1524.75 Billion | -509.62 Billion | -825.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.77 Billion | 181.37 Billion | -108.06 Billion | 297.74 Billion | 332.3 Billion | 240.43 Billion |
| Depreciation & Amortization | 3.98 Billion | 3.79 Billion | 3.74 Billion | 5.21 Billion | 16.39 Billion | 3.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 459.27 Billion | -359.68 Billion | 15.61 Billion | 3415.53 Billion | -679.08 Billion | -199.01 Billion |
| Investing Cash Flow | -4.24 Billion | -8.9 Billion | 1.42 Billion | -4041.07 Billion | -4078.31 Billion | -8.21 Billion |
| Investments in PPE | -4.24 Billion | -8.11 Billion | -5.54 Billion | -29.91 Billion | -67.27 Billion | -8.3 Billion |
| Acquisitions | - | -789.92 Million | 1.47 Billion | -34.58 Billion | -34.65 Billion | 99.09 Million |
| Investment purchases | - | - | -54.73 Million | -46.86 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 81.44 Billion | 81.44 Billion | - |
| Other Investing Activities | - | -735.19 Million | 1.42 Billion | -4011.16 Billion | -4057.83 Billion | 99.09 Million |
| Financing Cash Flow | -133.91 Billion | 169 Billion | 32.48 Billion | 389.57 Billion | 4336.04 Billion | -145.62 Billion |
| Debt repayment | -57.09 Billion | -159.09 Billion | -32.4 Billion | -571.68 Billion | -724.59 Billion | -316.82 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.00 | - | - |
| Common Stock Issuance | - | - | - | -1.00 | 5031.26 Billion | - |
| Other Financing Activities | -191 Billion | -2 Million | 72.86 Million | 29.37 Billion | 29.37 Billion | 171.2 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 154.98 Billion | 182.14 Billion | 217.61 Billion | 150.62 Billion | 290.27 Billion | 259.2 Billion |
| Cash at end of period | 434.3 Billion | 154.98 Billion | 159.07 Billion | 217.61 Billion | 217.61 Billion | 150.62 Billion |
| Capital Expenditure | -4.24 Billion | -8.11 Billion | -5.54 Billion | -29.91 Billion | -67.27 Billion | -8.3 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 279.32 Billion | -27.15 Billion | -58.54 Billion | 66.99 Billion | -72.66 Billion | -108.58 Billion |
| Free Cash Flow | 413.23 Billion | -190.21 Billion | -97.98 Billion | 3688.57 Billion | -397.66 Billion | 36.94 Billion |
7379
002167
ATVVF
9635
HUGPF
6890