PT Sariguna Primatirta Tbk (CLEO.JK)
IDR 1395.0
(-2.11%)
IDR 1395.0
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 487.76 Billion | 246.56 Billion | 304.98 Billion | 226.92 Billion | 197.8 Billion | 131.83 Billion |
| Net Income | 305.77 Billion | 195.59 Billion | 180.71 Billion | 132.77 Billion | 130.75 Billion | 63.26 Billion |
| Depreciation & Amortization | 177.64 Billion | 50.96 Billion | 91.11 Billion | 82.03 Billion | 56.88 Billion | 60.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.33 Billion | -246.56 Billion | 33.15 Billion | 12.11 Billion | 10.16 Billion | -63.26 Billion |
| Investing Cash Flow | -357.97 Billion | -324.6 Billion | -157.06 Billion | -171.06 Billion | -422.22 Billion | -178.62 Billion |
| Investments in PPE | -363.91 Billion | -325.24 Billion | -158.21 Billion | -172.45 Billion | -433.59 Billion | -180.58 Billion |
| Acquisitions | 5.93 Billion | 637.49 Million | 1.15 Billion | 1.38 Billion | 11 Billion | 1.95 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.93 Billion | 637.49 Million | 1.15 Billion | 1.38 Billion | 365.01 Million | 1.95 Billion |
| Financing Cash Flow | 79.53 Billion | 132.42 Billion | -166.01 Billion | -39.27 Billion | 228.62 Billion | 47.04 Billion |
| Debt repayment | -578.78 Billion | -491.07 Billion | -136.44 Billion | -475.46 Billion | -32.31 Billion | -226.05 Billion |
| Dividends payments | -19.73 Billion | -11.95 Billion | -59.88 Billion | - | - | - |
| Common Stock Repurchased | - | - | -15.92 Billion | -2.7 Billion | - | - |
| Common Stock Issuance | - | - | 47.26 Billion | - | - | 274 Billion |
| Other Financing Activities | 116.59 Billion | 635.45 Billion | -1.02 Billion | 438.89 Billion | 260.94 Billion | -905.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.84 Billion | 4.76 Billion | 22.89 Billion | 6.84 Billion | 2.68 Billion | 3.05 Billion |
| Cash at end of period | 225.12 Billion | 2.48 Billion | 4.76 Billion | 22.89 Billion | 6.84 Billion | 2.68 Billion |
| Capital Expenditure | -363.91 Billion | -325.24 Billion | -158.21 Billion | -172.45 Billion | -433.59 Billion | -180.58 Billion |
| Effect of forex changes on cash | -42.56 Million | -168.17 Million | -34.5 Million | -538 Million | -35.63 Million | -630.86 Million |
| Net cash flow / Change in cash | 209.27 Billion | -2.27 Billion | -18.12 Billion | 16.04 Billion | 4.16 Billion | -377.32 Million |
| Free Cash Flow | 123.85 Billion | -78.68 Billion | 146.76 Billion | 54.47 Billion | -235.79 Billion | -48.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.73 Billion | 107.41 Billion | 112.81 Billion | 100.95 Billion | 305.77 Billion | 78.73 Billion |
| Depreciation & Amortization | 50.82 Billion | 48.76 Billion | 47 Billion | 76.71 Billion | 177.64 Billion | 34.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 12.7 Billion | 38.96 Billion | 59.52 Billion | 66.22 Billion | 4.33 Billion | -11.31 Billion |
| Investing Cash Flow | -158.02 Billion | -142.22 Billion | -149.99 Billion | -149.58 Billion | -357.97 Billion | -67.84 Billion |
| Investments in PPE | -158.05 Billion | -142.22 Billion | -150.67 Billion | -150.37 Billion | -363.91 Billion | -72.24 Billion |
| Acquisitions | 24.87 Million | - | 685.77 Million | 789.68 Million | 5.93 Billion | 4.39 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 685.77 Million | 789.68 Million | 5.93 Billion | 4.39 Billion |
| Financing Cash Flow | 5.66 Billion | -42.36 Billion | -69.55 Billion | 128.2 Billion | 79.53 Billion | -34.77 Billion |
| Debt repayment | -5.81 Billion | -18.18 Billion | -61.02 Billion | -551.53 Billion | -578.78 Billion | -191.42 Billion |
| Dividends payments | -1.00 | -60.39 Billion | - | - | -19.73 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -140.95 Million | 38.4 Billion | -47.39 Billion | 188.29 Billion | 116.59 Billion | 156.65 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 43.93 Billion | 130.91 Billion | 225.12 Billion | 2.65 Billion | 15.84 Billion | 2.83 Billion |
| Cash at end of period | 65.84 Billion | 43.93 Billion | 130.91 Billion | 225.12 Billion | 225.12 Billion | 2.65 Billion |
| Capital Expenditure | -158.05 Billion | -142.22 Billion | -150.67 Billion | -150.37 Billion | -363.91 Billion | -72.24 Billion |
| Effect of forex changes on cash | - | - | - | -42.56 Million | -42.56 Million | 51.98 Million |
| Net cash flow / Change in cash | 21.9 Billion | -86.98 Billion | -94.2 Billion | 222.46 Billion | 209.27 Billion | -177.94 Million |
| Free Cash Flow | 16.21 Billion | -44.61 Billion | -25.33 Billion | 93.51 Billion | 123.85 Billion | 30.14 Billion |
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