PT Sumber Energi Andalan Tbk (ITMA.JK)
IDR 890.0
(6.59%)
IDR 890.0
(6.59%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.71 Million | - | -176.72 Thousand | -148.87 Thousand | 2203.00 | 6447.00 |
| Net Income | 30.69 Million | - | 11.81 Million | 10.9 Million | 13.81 Million | 41 Million |
| Depreciation & Amortization | 27.97 Thousand | - | 296.00 | 516.00 | 2203.00 | 6447.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -30.71 Million | - | -11.98 Million | -11.05 Million | -13.81 Million | -41.01 Million |
| Investing Cash Flow | -6.55 Million | - | -10.19 Million | 176.41 Thousand | 1.12 Million | 39.44 Thousand |
| Investments in PPE | - | - | -10.05 Million | -698.00 | - | -122.00 |
| Acquisitions | - | - | -274.74 Thousand | -177.11 Thousand | - | -39.57 Thousand |
| Investment purchases | -6.55 Million | - | -10.18 Million | -259.05 Thousand | -436.17 Thousand | -1.56 Million |
| Sales/Maturities of investments | - | - | 259.05 Thousand | 436.17 Thousand | 1.56 Million | 1.6 Million |
| Other Investing Activities | - | - | 10.05 Million | 354.23 Thousand | - | 39.57 Thousand |
| Financing Cash Flow | 7.04 Million | 295.06 Thousand | 10.36 Million | - | -985.31 Thousand | - |
| Debt repayment | -406.91 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | -985.31 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.69 Million | - | 10.12 Million | - | - | - |
| Other Financing Activities | 757.2 Thousand | 295.06 Thousand | 238.28 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 175.87 Thousand | 231.2 Thousand | 63.45 Thousand | 59.24 Thousand | 46.12 Thousand | 65.68 Thousand |
| Cash at end of period | 217.9 Thousand | 281.11 Thousand | 88.94 Thousand | 63.45 Thousand | 59.24 Thousand | 46.12 Thousand |
| Capital Expenditure | - | - | -10.05 Million | -698.00 | - | -122.00 |
| Effect of forex changes on cash | 44.66 Thousand | -348.00 | 35.05 Thousand | -23.33 Thousand | -130.59 Thousand | - |
| Net cash flow / Change in cash | 42.03 Thousand | 49.91 Thousand | 25.49 Thousand | 4208.00 | 13.12 Thousand | -19.56 Thousand |
| Free Cash Flow | 30.71 Million | - | -10.22 Million | -149.57 Thousand | 2203.00 | 6325.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -28.8 Thousand | 1.15 Million | 30.69 Million | 716.08 Thousand |
| Depreciation & Amortization | - | - | - | - | 27.97 Thousand | 14.99 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | 28.8 Thousand | -1.15 Million | -30.71 Million | -731.08 Thousand |
| Investing Cash Flow | - | - | -107.94 Thousand | -6.55 Million | -6.55 Million | -799.2 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -6.55 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 152 Thousand | -1.11 Million | 1.42 Million | 6.78 Million | 7.04 Million | 1441.00 |
| Debt repayment | -246.12 Thousand | -262.16 Thousand | -236.32 Thousand | - | -406.91 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.67 Million | 6.69 Million | - |
| Other Financing Activities | 398.13 Thousand | -857.77 Thousand | 1.66 Million | 103.36 Thousand | 757.2 Thousand | 1441.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 266.84 Thousand | 243.58 Thousand | 217.9 Thousand | 289.85 Thousand | 175.87 Thousand | 281.32 Thousand |
| Cash at end of period | 315.07 Thousand | 266.84 Thousand | 243.58 Thousand | 217.9 Thousand | 217.9 Thousand | 289.85 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -31.14 Thousand | 1.29 Million | -1.26 Million | -706.00 | 44.66 Thousand | 75.2 Thousand |
| Net cash flow / Change in cash | 48.22 Thousand | 23.26 Thousand | 25.68 Thousand | -71.95 Thousand | 42.03 Thousand | 8524.00 |
| Free Cash Flow | - | - | -28.8 Thousand | 1.15 Million | 30.71 Million | 731.08 Thousand |
2465
NGY
9663
IRPC
AURE3
911622