PT Kota Satu Properti Tbk (SATU.JK)
IDR 246.0
(0.0%)
IDR 246.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.35 Billion | 10.03 Billion | -496.65 Million | -13.98 Billion | -14.32 Billion | -23.81 Billion |
| Net Income | -3.89 Billion | -8.11 Billion | -16.78 Billion | -18.58 Billion | -16.33 Billion | -3.56 Billion |
| Depreciation & Amortization | 4.85 Billion | 4.65 Billion | 5.19 Billion | 5.41 Billion | 5.6 Billion | 6.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 14.39 Billion | 22.8 Billion | 21.49 Billion | 10.01 Billion | 7.61 Billion | -14.12 Billion |
| Investing Cash Flow | -917.32 Million | -291.63 Million | -2.66 Billion | -984.22 Million | 897.71 Million | -231.39 Million |
| Investments in PPE | -941.87 Million | -291.63 Million | -2.73 Billion | -1.23 Billion | -3.93 Billion | -392.39 Million |
| Acquisitions | 13.07 Million | - | 73.8 Million | 250 Million | 4.83 Billion | 161 Million |
| Investment purchases | -24.55 Million | - | - | - | - | - |
| Sales/Maturities of investments | 11.47 Million | - | - | - | - | - |
| Other Investing Activities | 24.55 Million | - | 73.8 Million | 250 Million | 1.83 Billion | 161 Million |
| Financing Cash Flow | -12.34 Billion | -7.88 Billion | 2.05 Billion | 14.56 Billion | -21.1 Billion | 58.39 Billion |
| Debt repayment | -14.3 Billion | -17.37 Billion | -17.4 Billion | -8.79 Billion | -24.48 Billion | -3.3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.25 Billion | - | 55.08 Billion |
| Other Financing Activities | 1.95 Billion | 9.48 Billion | 19.45 Billion | 17.1 Billion | 3.37 Billion | 52.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.87 Billion | 2.02 Billion | 3.12 Billion | 3.53 Billion | 46.75 Billion | 8.26 Billion |
| Cash at end of period | 5.97 Billion | 3.87 Billion | 2.02 Billion | 3.12 Billion | 3.53 Billion | 46.75 Billion |
| Capital Expenditure | -941.87 Million | -291.63 Million | -2.73 Billion | -1.23 Billion | -3.93 Billion | -392.39 Million |
| Effect of forex changes on cash | -1.00 | 10.00 | 1.00 | 1.00 | -8.67 Billion | - |
| Net cash flow / Change in cash | 2.09 Billion | 1.85 Billion | -1.1 Billion | -409.35 Million | -43.21 Billion | 38.48 Billion |
| Free Cash Flow | 14.41 Billion | 9.73 Billion | -3.23 Billion | -15.22 Billion | -18.25 Billion | -24.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.05 Billion | -1.47 Billion | -2.12 Billion | -3.89 Billion | 377.95 Million | -1.22 Billion |
| Depreciation & Amortization | 1.16 Billion | 1.06 Billion | 1.02 Billion | 4.57 Billion | 1.21 Billion | 1.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2.22 Billion | 3.19 Billion | 7.64 Billion | 23.82 Billion | 4.34 Billion | 9 Billion |
| Investing Cash Flow | -246.78 Million | -118.1 Million | -592.02 Million | -917.32 Million | -515.21 Million | 189.9 Million |
| Investments in PPE | -246.78 Million | -118.1 Million | -416.66 Million | -941.87 Million | -509.71 Million | -15.49 Million |
| Acquisitions | - | - | -186.83 Million | 13.07 Million | -5.49 Million | 205.4 Million |
| Investment purchases | - | - | 175.35 Million | -24.55 Million | - | - |
| Sales/Maturities of investments | - | - | 11.47 Million | 11.47 Million | - | - |
| Other Investing Activities | - | - | -175.35 Million | 24.55 Million | -5.49 Million | 205.4 Million |
| Financing Cash Flow | 4.19 Billion | -1.94 Billion | -3.34 Billion | -12.34 Billion | -1.01 Billion | -6.12 Billion |
| Debt repayment | -1.81 Billion | -615 Million | -14.16 Billion | -14.16 Billion | -2.16 Billion | -6.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.01 Billion | -1.33 Billion | 303.93 Million | 1.95 Billion | 1.14 Billion | -5.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.56 Billion | 5.97 Billion | 5.41 Billion | 3.87 Billion | 3.44 Billion | 2.76 Billion |
| Cash at end of period | 10.85 Billion | 4.56 Billion | 5.97 Billion | 5.97 Billion | 5.41 Billion | 3.44 Billion |
| Capital Expenditure | -246.78 Million | -118.1 Million | -416.66 Million | -941.87 Million | -509.71 Million | -15.49 Million |
| Effect of forex changes on cash | - | - | -3.00 | -1.00 | 29.99 Billion | - |
| Net cash flow / Change in cash | 6.28 Billion | -1.4 Billion | 556.85 Million | 2.09 Billion | 1.97 Billion | 673.92 Million |
| Free Cash Flow | 2.09 Billion | 539.12 Million | 4.07 Billion | 14.41 Billion | 2.99 Billion | 6.59 Billion |
MERK
ROS
VIMTALABS
7840
LZB
7127