PT Sumber Global Energy Tbk (SGER.JK)
IDR 358.0
(-7.25%)
IDR 358.0
(-7.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -317.84 Billion | 148.45 Billion | 186.19 Billion | -22.5 Billion | -82.22 Billion | -41.94 Billion |
| Net Income | 687.94 Billion | 605.66 Billion | 199.87 Billion | 31.19 Billion | 21.69 Billion | 12.63 Billion |
| Depreciation & Amortization | 6.22 Billion | 3.07 Billion | 3.04 Billion | 3.35 Billion | 2.89 Billion | 4.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1012.01 Billion | -460.28 Billion | -16.72 Billion | -57.05 Billion | -101.01 Billion | -50.19 Billion |
| Investing Cash Flow | -73.8 Billion | -1.18 Billion | -62.54 Billion | -14.86 Billion | -1.87 Billion | -6.84 Billion |
| Investments in PPE | -73.8 Billion | -1.18 Billion | -8.76 Billion | -7.8 Billion | -1.87 Billion | -6.96 Billion |
| Acquisitions | - | - | 1.22 Billion | - | - | 120 Million |
| Investment purchases | - | - | -55 Billion | - | - | - |
| Sales/Maturities of investments | - | - | -1.22 Billion | - | - | - |
| Other Investing Activities | - | - | 1.22 Billion | -7.06 Billion | - | 120 Million |
| Financing Cash Flow | 303.46 Billion | 111.98 Billion | -20.55 Billion | 39.81 Billion | 93.03 Billion | 48.64 Billion |
| Debt repayment | -501.79 Billion | -600.82 Billion | -141.07 Billion | -13.78 Billion | -58.78 Billion | -51.85 Billion |
| Dividends payments | -267.31 Billion | -33.31 Billion | -24.34 Billion | - | - | - |
| Common Stock Repurchased | - | 710.59 Billion | 126.42 Billion | - | - | - |
| Common Stock Issuance | 47.53 Billion | 498.86 Million | 1.96 Billion | 54 Billion | 45.7 Billion | - |
| Other Financing Activities | 24.75 Billion | 35.03 Billion | 16.48 Billion | -399.95 Million | -11.44 Billion | -3.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 388.54 Billion | 123.61 Billion | 20.31 Billion | 17.86 Billion | 8.92 Billion | 9.07 Billion |
| Cash at end of period | 295.96 Billion | 388.54 Billion | 123.61 Billion | 20.31 Billion | 17.86 Billion | 8.92 Billion |
| Capital Expenditure | -73.8 Billion | -1.18 Billion | -8.76 Billion | -7.8 Billion | -1.87 Billion | -6.96 Billion |
| Effect of forex changes on cash | -4.13 Billion | 5.67 Billion | 212.42 Million | - | - | - |
| Net cash flow / Change in cash | -92.58 Billion | 264.92 Billion | 103.3 Billion | 2.44 Billion | 8.93 Billion | -150.65 Million |
| Free Cash Flow | -391.64 Billion | 147.27 Billion | 177.42 Billion | -30.3 Billion | -84.09 Billion | -48.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.45 Billion | 258.52 Billion | 220.18 Billion | 79.67 Billion | 687.94 Billion | -3.38 Billion |
| Depreciation & Amortization | 2.11 Billion | 3.27 Billion | 2.24 Billion | 2.28 Billion | 6.22 Billion | 1.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -302.83 Billion | 248.76 Billion | -657.99 Billion | -529.97 Billion | -1012.01 Billion | 5.55 Billion |
| Investing Cash Flow | -90.79 Billion | -113.95 Billion | -17.09 Billion | -59.91 Billion | -73.8 Billion | -13.37 Billion |
| Investments in PPE | -91.85 Billion | -112.88 Billion | -17.09 Billion | -60.13 Billion | -73.8 Billion | -13.34 Billion |
| Acquisitions | -726.2 Thousand | - | - | - | - | - |
| Investment purchases | 1.06 Billion | -1.06 Billion | - | 213.28 Million | - | -33.51 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.06 Billion | -1.06 Billion | - | 213.28 Million | - | -33.51 Million |
| Financing Cash Flow | 307.24 Billion | -149.66 Billion | 215.74 Billion | 413.24 Billion | 303.46 Billion | 10.32 Billion |
| Debt repayment | -382.54 Billion | -109.37 Billion | -77.16 Billion | -390.34 Billion | -501.79 Billion | -209.89 Billion |
| Dividends payments | -76.76 Billion | -45.44 Billion | - | -557.86 Million | -267.31 Billion | -266.75 Billion |
| Common Stock Repurchased | - | - | - | - | - | 266.75 Billion |
| Common Stock Issuance | - | - | 147.08 Billion | - | 47.53 Billion | 260 Thousand |
| Other Financing Activities | 235.71 Billion | 1.27 Billion | -1.22 Billion | 24.75 Billion | 24.75 Billion | 220.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 311.44 Billion | 102.15 Billion | 295.96 Billion | 395.04 Billion | 388.54 Billion | 394.41 Billion |
| Cash at end of period | 311.18 Billion | 311.44 Billion | 102.15 Billion | 295.96 Billion | 295.96 Billion | 395.04 Billion |
| Capital Expenditure | -91.85 Billion | -112.88 Billion | -17.09 Billion | -60.13 Billion | -73.8 Billion | -13.34 Billion |
| Effect of forex changes on cash | - | -31.09 Billion | 43.1 Billion | -4.39 Billion | -4.13 Billion | - |
| Net cash flow / Change in cash | -257.33 Million | 209.29 Billion | -193.8 Billion | -99.08 Billion | -92.58 Billion | 628.02 Million |
| Free Cash Flow | -308.24 Billion | 391.11 Billion | -452.65 Billion | -508.14 Billion | -391.64 Billion | -9.66 Billion |
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