PT Satria Antaran Prima Tbk (SAPX.JK)
IDR 905.0
(18.3%)
IDR 905.0
(18.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.72 Billion | -8.71 Billion | 36.35 Billion | 56.66 Billion | 35.87 Billion | -31.04 Billion |
| Net Income | 1.15 Billion | 831.11 Million | 44.75 Billion | 31.33 Billion | 39.5 Billion | -31.06 Billion |
| Depreciation & Amortization | 18.9 Billion | 22.72 Billion | 22.55 Billion | 14.11 Billion | 7.97 Billion | 4.69 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -16.33 Billion | 13.18 Billion | 14.15 Billion | 39.44 Billion | 4.33 Billion | 4.72 Billion |
| Investing Cash Flow | -26.03 Billion | -15.39 Billion | -8.7 Billion | -22.03 Billion | -12.08 Billion | -6.42 Billion |
| Investments in PPE | -10.65 Billion | -24.63 Billion | -6.56 Billion | -14.01 Billion | -6.12 Billion | -2.42 Billion |
| Acquisitions | - | 680 Million | - | 235 Million | - | - |
| Investment purchases | - | -1.7 Billion | -11.5 Billion | -8.47 Billion | -5.98 Billion | -4 Billion |
| Sales/Maturities of investments | 1.68 Billion | 10.26 Billion | 4.16 Billion | 5.41 Billion | - | - |
| Other Investing Activities | -15.37 Billion | 9.03 Billion | 5.2 Billion | -5.2 Billion | 35 Million | -4 Billion |
| Financing Cash Flow | 43.03 Billion | 3.13 Billion | -31.94 Billion | -6.73 Billion | -4.66 Billion | 48.73 Billion |
| Debt repayment | -10.94 Billion | -6.71 Billion | -13.56 Billion | -1.97 Billion | -4.66 Billion | -69.59 Billion |
| Dividends payments | - | - | -14.99 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 118.33 Billion |
| Other Financing Activities | 53.97 Billion | 12.77 Billion | -7.24 Billion | 2.45 Billion | -2.09 Billion | 117.32 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 42.52 Billion | 63.5 Billion | 67.8 Billion | 39.91 Billion | 20.78 Billion | 9.51 Billion |
| Cash at end of period | 63.25 Billion | 42.52 Billion | 63.5 Billion | 67.8 Billion | 39.91 Billion | 20.78 Billion |
| Capital Expenditure | -10.65 Billion | -24.63 Billion | -6.56 Billion | -14.01 Billion | -6.12 Billion | -2.42 Billion |
| Effect of forex changes on cash | 17 Billion | - | 1.00 | -1.00 | - | - |
| Net cash flow / Change in cash | 20.72 Billion | -20.97 Billion | -4.3 Billion | 27.89 Billion | 19.13 Billion | 11.26 Billion |
| Free Cash Flow | -6.93 Billion | -33.35 Billion | 29.78 Billion | 42.64 Billion | 29.74 Billion | -33.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.84 Billion | 2.53 Billion | 2.27 Billion | -5.22 Billion | 1.15 Billion | 5.25 Billion |
| Depreciation & Amortization | 4.23 Billion | 4.32 Billion | 4.44 Billion | 6.39 Billion | 18.9 Billion | 3.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -13.29 Billion | -27.73 Billion | 8.58 Billion | 2.4 Billion | 17.41 Billion | 2.8 Billion |
| Investing Cash Flow | 24.35 Billion | -12.07 Billion | 1.25 Billion | 13.43 Billion | -26.03 Billion | -40.93 Billion |
| Investments in PPE | -1.1 Billion | -1.57 Billion | -709.72 Million | 10.05 Billion | -10.71 Billion | -13.37 Billion |
| Acquisitions | - | - | - | -1.00 | - | -17.81 Billion |
| Investment purchases | 8.51 Billion | -8.5 Billion | -17 Million | 18.7 Billion | - | -9.5 Billion |
| Sales/Maturities of investments | 16.98 Billion | -2 Billion | 2 Billion | 1.61 Billion | 1.68 Billion | -64.99 Million |
| Other Investing Activities | 25.45 Billion | -10.5 Billion | -20 Million | -16.93 Billion | -17 Billion | -174.75 Million |
| Financing Cash Flow | -15.46 Billion | 38.93 Billion | -11.71 Billion | 7.86 Billion | 47.09 Billion | 39.27 Billion |
| Debt repayment | -15.46 Billion | -890.8 Million | -11.71 Billion | -13.07 Billion | -52.3 Billion | -39.27 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.63 Billion | 39.82 Billion | -12.19 Billion | 12.93 Billion | 53.97 Billion | 39.39 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 90.68 Billion | 59.2 Billion | 80.25 Billion | 68.17 Billion | 42.52 Billion | 55.42 Billion |
| Cash at end of period | 56.93 Billion | 65.18 Billion | 74.2 Billion | 80.25 Billion | 80.25 Billion | 68.17 Billion |
| Capital Expenditure | -1.1 Billion | -1.57 Billion | -709.72 Million | 10.05 Billion | -10.71 Billion | -13.37 Billion |
| Effect of forex changes on cash | - | - | - | 2 Billion | 17 Billion | -30 Thousand |
| Net cash flow / Change in cash | -33.74 Billion | 5.97 Billion | -6.04 Billion | 12.07 Billion | 37.72 Billion | 12.75 Billion |
| Free Cash Flow | -18.23 Billion | -22.45 Billion | 5.7 Billion | 837.06 Million | -11.05 Billion | -8.46 Billion |
APOLSINHOT
WITTED
601028
601101
SWAG
FIEMIND