PT Sanurhasta Mitra Tbk (MINA.JK)
IDR 51.0
(-7.27%)
IDR 51.0
(-7.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -290.7 Million | -875.48 Million | -3.48 Billion | -8.72 Billion | -14.36 Billion | -67.61 Million |
| Net Income | -2.91 Billion | -3.49 Billion | -4.76 Billion | -9.78 Billion | 1.08 Billion | 1.96 Billion |
| Depreciation & Amortization | 2.07 Billion | 2.62 Billion | 3.21 Billion | 3.33 Billion | 3.31 Billion | 3.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 540.24 Million | 875.48 Million | -1.93 Billion | -2.26 Billion | -18.76 Billion | -1.96 Billion |
| Investing Cash Flow | -161.68 Million | 1.84 Billion | 2.16 Billion | 420.62 Million | -2.92 Billion | 3.39 Billion |
| Investments in PPE | -161.68 Million | -107.7 Million | -118.73 Million | -63.29 Million | -171.74 Million | -993.71 Million |
| Acquisitions | - | - | 650 Million | -483.92 Million | 2.74 Billion | 120 Million |
| Investment purchases | - | - | -650 Million | -137.21 Million | -12.38 Billion | -5.55 Billion |
| Sales/Maturities of investments | - | 1.95 Billion | 1.63 Billion | 621.13 Million | 9.63 Billion | 9.81 Billion |
| Other Investing Activities | - | 1.95 Billion | 650 Million | 483.92 Million | -2.74 Billion | 120 Million |
| Financing Cash Flow | 748.07 Million | -215.45 Million | -209.18 Million | -203.09 Million | -71.03 Million | -229.65 Million |
| Debt repayment | -748.07 Million | -215.45 Million | -209.18 Million | -203.09 Million | -71.03 Million | -157.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -72.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Billion | -215.45 Million | -209.18 Million | -203.09 Million | -31.00 | -157.54 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.29 Billion | 337.64 Million | 1.86 Billion | 10.37 Billion | 27.73 Billion | 24.63 Billion |
| Cash at end of period | 1.58 Billion | 1.29 Billion | 337.64 Million | 1.86 Billion | 10.37 Billion | 27.73 Billion |
| Capital Expenditure | -161.68 Million | -107.7 Million | -118.73 Million | -63.29 Million | -171.74 Million | -993.71 Million |
| Effect of forex changes on cash | - | 196.32 Million | - | - | - | - |
| Net cash flow / Change in cash | 295.69 Million | 953.77 Million | -1.53 Billion | -8.5 Billion | -17.35 Billion | 3.09 Billion |
| Free Cash Flow | -452.38 Million | -983.19 Million | -3.6 Billion | -8.78 Billion | -14.53 Billion | -1.06 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -645.07 Million | -1.27 Billion | -2.91 Billion | -1.74 Billion | 147.13 Million |
| Depreciation & Amortization | - | 466.99 Million | 469.72 Million | 2.07 Billion | 668.24 Million | 472.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 552.03 Million | 1.23 Billion | 540.24 Million | -476.07 Million | -152.06 Million |
| Investing Cash Flow | -57.52 Million | -15.5 Million | - | -161.68 Million | -31.1 Million | -53.95 Million |
| Investments in PPE | -57.52 Million | -15.5 Million | - | -161.68 Million | -31.1 Million | -28.64 Million |
| Acquisitions | - | - | - | - | - | -25.31 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -25.31 Million |
| Financing Cash Flow | - | - | - | 748.07 Million | 748.07 Million | - |
| Debt repayment | - | - | - | -748.07 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 1 Billion | 1 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 970.67 Million | 1.54 Billion | 1.58 Billion | 1.29 Billion | 2.42 Billion | 2 Billion |
| Cash at end of period | 1.39 Billion | 970.67 Million | 1.54 Billion | 1.58 Billion | 1.58 Billion | 2.42 Billion |
| Capital Expenditure | -57.52 Million | -15.5 Million | - | -161.68 Million | -31.1 Million | -28.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 425.57 Million | -575.53 Million | -40.9 Million | 295.69 Million | -835.32 Million | 413.46 Million |
| Free Cash Flow | -57.52 Million | -575.53 Million | -40.9 Million | -452.38 Million | -1.58 Billion | 438.77 Million |
0430
600170
OLVI
003012
PHR
CHHYF