PT Surya Esa Perkasa Tbk (ESSA.JK)
IDR 755.0
(-1.95%)
IDR 755.0
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.29 Million | 222.54 Million | 92.26 Million | 46.86 Million | 87.68 Million | 2.06 Million |
| Net Income | 34.61 Million | 220.79 Million | 13.96 Million | -19.12 Million | 2.63 Million | 41.41 Million |
| Depreciation & Amortization | 46.93 Million | 1.75 Million | 47.32 Million | 47.46 Million | 46.99 Million | 2.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 69.74 Million | -222.54 Million | 30.97 Million | 18.52 Million | 38.05 Million | -43.47 Million |
| Investing Cash Flow | -2.68 Million | -11.3 Million | -1.73 Million | -61.17 Million | 51.09 Million | -36.88 Million |
| Investments in PPE | -2.65 Million | -1.43 Million | -1.83 Million | -5.17 Million | -4.91 Million | -37.86 Million |
| Acquisitions | -5.02 Million | - | - | - | - | - |
| Investment purchases | - | -10 Million | - | - | - | - |
| Sales/Maturities of investments | 5 Million | - | - | - | - | - |
| Other Investing Activities | 1666.00 | 124.55 Thousand | 98.6 Thousand | -56 Million | 56 Million | 979.09 Thousand |
| Financing Cash Flow | -197.93 Million | -240.42 Million | -83.46 Million | -59.21 Million | -96.87 Million | 75.27 Million |
| Debt repayment | -134.48 Million | -267.99 Million | -531.99 Million | -53.18 Million | -68.55 Million | -45.08 Million |
| Dividends payments | -51.46 Million | -5.38 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.98 Million | - | 35.07 Million |
| Other Financing Activities | -11.98 Million | 32.95 Million | 448.53 Million | -19 Million | -28.31 Million | 85.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 147.51 Million | 80.84 Million | 73.77 Million | 147.28 Million | 105.38 Million | 39.81 Million |
| Cash at end of period | 98.2 Million | 147.51 Million | 80.84 Million | 73.77 Million | 147.28 Million | 105.38 Million |
| Capital Expenditure | -2.65 Million | -1.43 Million | -1.83 Million | -5.17 Million | -4.91 Million | -37.86 Million |
| Effect of forex changes on cash | - | 95.86 Million | - | 12.73 Thousand | - | 25.11 Million |
| Net cash flow / Change in cash | -49.31 Million | 66.67 Million | 7.06 Million | -73.51 Million | 41.9 Million | 65.56 Million |
| Free Cash Flow | 148.64 Million | 221.11 Million | 90.43 Million | 41.68 Million | 82.76 Million | -35.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 10.38 Million | 10.21 Million | 24.84 Million | 34.61 Million | 5.78 Million |
| Depreciation & Amortization | - | 11.6 Million | 11.56 Million | 11.83 Million | 46.93 Million | 11.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 11.67 Million | 18.24 Million | 1.14 Million | 69.74 Million | 5.53 Million |
| Investing Cash Flow | -1.42 Million | -1.17 Million | 4.13 Million | -1.66 Million | -2.68 Million | -115.25 Thousand |
| Investments in PPE | -1.42 Million | -1.17 Million | -868.62 Thousand | -1.66 Million | -2.65 Million | -115.25 Thousand |
| Acquisitions | - | - | - | - | -5.02 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 5 Million | - | 5 Million | - |
| Other Investing Activities | - | - | 4.99 Million | 1666.00 | 1666.00 | - |
| Financing Cash Flow | -3.81 Million | -27.54 Million | -29.11 Million | -25.41 Million | -197.93 Million | -26.7 Million |
| Debt repayment | -2.43 Million | -20.43 Million | -26.43 Million | -23.17 Million | -134.48 Million | -24.77 Million |
| Dividends payments | - | -5.43 Million | - | -1.00 | -51.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.38 Million | 1.5 Million | 1.32 Million | -2.24 Million | -11.98 Million | -1.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 118.19 Million | 113.24 Million | 98.2 Million | 87.44 Million | 147.51 Million | 91.26 Million |
| Cash at end of period | 154.6 Million | 118.19 Million | 113.24 Million | 98.2 Million | 98.2 Million | 87.44 Million |
| Capital Expenditure | -1.42 Million | -1.17 Million | -868.62 Thousand | -1.66 Million | -2.65 Million | -115.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.4 Million | 4.95 Million | 15.04 Million | 10.75 Million | -49.31 Million | -3.81 Million |
| Free Cash Flow | -1.42 Million | 32.49 Million | 39.15 Million | 36.16 Million | 148.64 Million | 22.88 Million |
TRI
688009
1777
3080
GUTS
BRIT3