PT Sat Nusapersada Tbk (PTSN.JK)
IDR 195.0
(-1.52%)
IDR 195.0
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.89 Million | 12.41 Million | 23.86 Million | 11.64 Million | 575.9 Thousand | 15.45 Million |
| Net Income | 11.16 Million | 9.92 Million | 5.82 Million | 4.83 Million | 901.36 Thousand | 12 Million |
| Depreciation & Amortization | 14.63 Million | 2.48 Million | 11.29 Million | 9.44 Million | 8.15 Million | 7.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.09 Million | -12.41 Million | 6.75 Million | -2.63 Million | -8.47 Million | -12 Million |
| Investing Cash Flow | -21.01 Million | -9.13 Million | -22.52 Million | -7.53 Million | -23.82 Million | -24.75 Million |
| Investments in PPE | -13.94 Million | -5.77 Million | -22.26 Million | -8.9 Million | -24.35 Million | -28.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.12 Million | -3.36 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 3 Million |
| Other Investing Activities | 44.21 Thousand | 9624.00 | -258.86 Thousand | 1.36 Million | 524.68 Thousand | 268.39 Thousand |
| Financing Cash Flow | -3.25 Million | -6.53 Million | 2.69 Million | 1.96 Million | 16.86 Million | 16.01 Million |
| Debt repayment | -23.45 Million | -17.58 Million | -20.4 Million | -10.55 Million | -5.1 Million | -2.8 Million |
| Dividends payments | -1.96 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 7.66 Million | - | 6.51 Million |
| Other Financing Activities | -1.38 Million | 11.05 Million | 23.1 Million | 4.86 Million | 21.97 Million | 12.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -796.3 Thousand | -125.3 Thousand | -53.99 Thousand | 1.92 Million | 8.29 Million | 1.63 Million |
| Cash at end of period | 18.61 Million | 13.79 Million | 11.92 Million | 7.93 Million | 1.92 Million | 8.29 Million |
| Capital Expenditure | -13.94 Million | -5.77 Million | -22.26 Million | -8.9 Million | -24.35 Million | -28.01 Million |
| Effect of forex changes on cash | 13.79 Million | 11.92 Million | 7.93 Million | -59.1 Thousand | 12.64 Thousand | -65.07 Thousand |
| Net cash flow / Change in cash | 19.41 Million | 13.91 Million | 11.98 Million | 6.01 Million | -6.36 Million | 6.65 Million |
| Free Cash Flow | 15.95 Million | 6.63 Million | 1.6 Million | 2.74 Million | -23.77 Million | -12.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.28 Million | 2.04 Million | 1.2 Million | 11.16 Million | 3.87 Million | 3 Million |
| Depreciation & Amortization | 3.71 Million | 3.66 Million | 3.72 Million | 14.63 Million | 3.72 Million | 3.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.83 Million | 1.07 Million | -14.04 Million | 4.09 Million | 16.4 Million | -17.35 Million |
| Investing Cash Flow | 2.01 Million | -3.35 Million | -8.08 Million | -21.01 Million | -1.81 Million | -3.79 Million |
| Investments in PPE | -3.03 Million | -3.03 Million | -1 Million | -13.94 Million | -1.81 Million | -3.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -3.56 Million | - | -7.12 Million | - | - |
| Sales/Maturities of investments | 5.01 Million | 3.24 Million | - | - | - | - |
| Other Investing Activities | 5.05 Million | -321.8 Thousand | -7.07 Million | 44.21 Thousand | 2625.00 | 26.00 |
| Financing Cash Flow | -3.89 Million | -1.63 Million | -1.66 Million | -3.25 Million | -1.63 Million | -3.43 Million |
| Debt repayment | -1.35 Million | -1.3 Million | -1.29 Million | -23.45 Million | -2.87 Million | -8.53 Million |
| Dividends payments | -2.23 Million | - | - | -1.96 Million | - | -1.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -308.58 Thousand | -323.8 Thousand | -363.62 Thousand | -1.38 Million | 1.23 Million | 7.07 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.74 Million | 18.61 Million | 22.6 Million | -796.3 Thousand | 16.93 Million | 21.09 Million |
| Cash at end of period | 21.9 Million | 15.74 Million | 18.61 Million | 18.61 Million | 22.6 Million | 16.93 Million |
| Capital Expenditure | -3.03 Million | -3.03 Million | -1 Million | -13.94 Million | -1.81 Million | -3.79 Million |
| Effect of forex changes on cash | 19.61 Million | -1 Million | 14.88 Million | 13.79 Million | -14.88 Million | 13.7 Million |
| Net cash flow / Change in cash | 6.15 Million | -2.86 Million | -3.98 Million | 19.41 Million | 5.66 Million | -4.15 Million |
| Free Cash Flow | 4.79 Million | 87.62 Thousand | -10.12 Million | 15.95 Million | 22.18 Million | -14.43 Million |
FDJ
WINH
300816
AXP
AVEER
2477