PT Surya Fajar Capital Tbk (SFAN.JK)
IDR 1830.0
(0.0%)
IDR 1830.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.78 Billion | -15.1 Billion | -37.24 Billion | -6.09 Billion | -18.07 Billion | 611.83 Million |
| Net Income | -14.15 Billion | -23.15 Billion | -16.95 Billion | 7.28 Billion | 12.74 Billion | 76.3 Billion |
| Depreciation & Amortization | 7.49 Billion | 8.04 Billion | 7.55 Billion | 5.3 Billion | 2.36 Billion | 611.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 11.44 Billion | 15.1 Billion | -27.84 Billion | -18.68 Billion | -33.18 Billion | -76.91 Billion |
| Investing Cash Flow | 9.26 Billion | 271.17 Million | 29.57 Billion | -82.61 Billion | 6.38 Billion | 26.18 Billion |
| Investments in PPE | -1.75 Billion | -2.04 Billion | -1.86 Billion | -7.87 Billion | -1.31 Billion | -5.84 Billion |
| Acquisitions | 20 Million | - | -7.1 Billion | -1.77 Billion | -3.68 Billion | -100 Million |
| Investment purchases | -100.57 Billion | -103.88 Billion | -89.18 Billion | -126.94 Billion | -67.44 Billion | -56.85 Billion |
| Sales/Maturities of investments | 92.67 Billion | 107.19 Billion | 82.2 Billion | 97.87 Billion | 79.17 Billion | 94.13 Billion |
| Other Investing Activities | 18.9 Billion | -1 Billion | 45.52 Billion | -43.89 Billion | -337.87 Million | -5.14 Billion |
| Financing Cash Flow | -28.54 Billion | 4.94 Billion | 25.32 Billion | 70.3 Billion | 38.67 Billion | -3.13 Billion |
| Debt repayment | -1.81 Billion | -1.87 Billion | -1.83 Billion | -2.05 Billion | - | -4.8 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.49 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | 69.89 Billion | 38.23 Billion | 2 Billion |
| Other Financing Activities | -26.6 Billion | 8.31 Billion | 27.15 Billion | 2.46 Billion | 439.57 Million | -5.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 59.58 Billion | 48.74 Billion | 31.09 Billion | 49.5 Billion | 21.81 Billion | 2.21 Billion |
| Cash at end of period | 44.59 Billion | 59.58 Billion | 48.74 Billion | 31.09 Billion | 48.84 Billion | 21.81 Billion |
| Capital Expenditure | -1.75 Billion | -2.04 Billion | -1.86 Billion | -7.87 Billion | -1.31 Billion | -5.84 Billion |
| Effect of forex changes on cash | -500 Million | 20.73 Billion | - | - | 35.42 Million | -4.05 Billion |
| Net cash flow / Change in cash | -14.99 Billion | 10.84 Billion | 17.64 Billion | -18.4 Billion | 27.02 Billion | 19.6 Billion |
| Free Cash Flow | 3.02 Billion | -17.15 Billion | -39.11 Billion | -13.97 Billion | -19.38 Billion | -5.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.77 Billion | -13.43 Billion | -18.8 Billion | -1.83 Billion | -14.15 Billion | 2.1 Billion |
| Depreciation & Amortization | 1.51 Billion | 1.53 Billion | 1.7 Billion | 1.96 Billion | 7.49 Billion | 1.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 20.03 Billion | -7.44 Billion | 20.38 Billion | -19.05 Billion | 11.44 Billion | -11.9 Billion |
| Investing Cash Flow | -1.85 Billion | 4.09 Billion | -3.02 Billion | 23.99 Billion | 9.26 Billion | 4.8 Billion |
| Investments in PPE | -161.75 Million | - | -25.81 Million | -851.77 Million | -1.75 Billion | -45.38 Million |
| Acquisitions | - | - | - | 20 Million | 20 Million | -4.84 Billion |
| Investment purchases | -3.04 Billion | -3.84 Billion | -4.5 Billion | -75.98 Billion | -100.57 Billion | 1.74 Billion |
| Sales/Maturities of investments | 1.35 Billion | 7.93 Billion | 1.49 Billion | 81.9 Billion | 92.67 Billion | 3.1 Billion |
| Other Investing Activities | - | 4.09 Billion | -3 Billion | 18.9 Billion | 18.9 Billion | 4.84 Billion |
| Financing Cash Flow | -541.16 Million | -546.78 Million | -136.52 Million | -12.67 Billion | -28.54 Billion | -220.73 Million |
| Debt repayment | - | -182.52 Million | -182.52 Million | -14.05 Billion | -1.81 Billion | -595.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -541.16 Million | -182.52 Million | 182.52 Million | -11.97 Billion | -26.6 Billion | -220.73 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 22.37 Billion | 41.23 Billion | 44.59 Billion | 52.7 Billion | 59.58 Billion | 56.08 Billion |
| Cash at end of period | 39.75 Billion | 22.37 Billion | 41.23 Billion | 44.59 Billion | 44.59 Billion | 52.7 Billion |
| Capital Expenditure | -161.75 Million | - | -25.81 Million | -851.77 Million | -1.75 Billion | -45.38 Million |
| Effect of forex changes on cash | - | - | - | -500 Million | -500 Million | - |
| Net cash flow / Change in cash | 17.38 Billion | -18.86 Billion | -3.35 Billion | -8.1 Billion | -14.99 Billion | -3.38 Billion |
| Free Cash Flow | 19.61 Billion | -22.41 Billion | -155.73 Million | -19.78 Billion | 3.02 Billion | -8 Billion |
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