PT Sekar Laut Tbk (SKLT.JK)
IDR 194.0
(-0.51%)
IDR 194.0
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.66 Billion | 16.41 Billion | 127.77 Billion | 99.97 Billion | 55.38 Billion | 14.65 Billion |
| Net Income | 77.84 Billion | 75.15 Billion | 84.52 Billion | 42.52 Billion | 44.98 Billion | 32.1 Billion |
| Depreciation & Amortization | 27.84 Billion | 25.55 Billion | 25.38 Billion | 26.38 Billion | 23.26 Billion | 20.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -53.02 Billion | -84.29 Billion | 17.86 Billion | 31.07 Billion | 33.66 Billion | 2.92 Billion |
| Investing Cash Flow | 96.16 Billion | -42.62 Billion | -16.81 Billion | -9.27 Billion | -35.55 Billion | -31.31 Billion |
| Investments in PPE | -69.65 Billion | -49.66 Billion | -17.37 Billion | -9.66 Billion | -37.06 Billion | -32.05 Billion |
| Acquisitions | 165.81 Billion | 6.17 Billion | 559.55 Million | 385.3 Million | 1.51 Billion | 736.02 Million |
| Investment purchases | - | -6.69 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 521.96 Million | - | - | - | - |
| Other Investing Activities | 11.01 Billion | 7.04 Billion | 559.55 Million | 1.00 | 1.51 Billion | 736.02 Million |
| Financing Cash Flow | -30.31 Billion | -34.73 Billion | -28.8 Billion | -24.85 Billion | -14.67 Billion | -9.92 Billion |
| Debt repayment | -16.88 Billion | -5.55 Billion | -12.18 Billion | -15.52 Billion | -9.08 Billion | -5.57 Billion |
| Dividends payments | -16.78 Billion | -29.84 Billion | -9.32 Billion | -9.32 Billion | -5.59 Billion | -4.35 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.35 Billion | 71.45 Million | - | - | - | - |
| Other Financing Activities | 154.8 Billion | 656.76 Million | -7.29 Billion | 34.57 Thousand | 4861.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 96.96 Billion | 27.2 Billion | -55.19 Billion | 22.35 Billion | 20.39 Billion | 13.13 Billion |
| Cash at end of period | 246.95 Billion | -32.23 Billion | 27.2 Billion | 71.81 Billion | 22.35 Billion | 20.39 Billion |
| Capital Expenditure | -69.65 Billion | -49.66 Billion | -17.37 Billion | -9.66 Billion | -37.06 Billion | -32.05 Billion |
| Effect of forex changes on cash | -97.86 Million | 1.51 Billion | 236.97 Million | 256.8 Million | 123.7 Million | 227.44 Million |
| Net cash flow / Change in cash | 149.99 Billion | -59.43 Billion | 82.39 Billion | 49.45 Billion | 1.96 Billion | 7.25 Billion |
| Free Cash Flow | -16.98 Billion | -33.25 Billion | 110.4 Billion | 90.31 Billion | 18.31 Billion | -17.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.78 Billion | 20.83 Billion | 22.67 Billion | 77.84 Billion | 23.94 Billion | 18.88 Billion |
| Depreciation & Amortization | 10.25 Billion | 7.18 Billion | 7.32 Billion | 27.84 Billion | 8.28 Billion | 6.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -37.26 Billion | -35.34 Billion | -11.94 Billion | -53.02 Billion | -6.06 Billion | -885.81 Million |
| Investing Cash Flow | 4.23 Billion | 13.29 Billion | -82.21 Billion | 96.16 Billion | 119.5 Billion | -2.8 Billion |
| Investments in PPE | 3.39 Billion | -4.16 Billion | -83.84 Billion | -69.65 Billion | -45.09 Billion | -3.25 Billion |
| Acquisitions | 54 Million | 18.24 Billion | 1.62 Billion | 165.81 Billion | 164.6 Billion | 500 Thousand |
| Investment purchases | 787.61 Million | -787.61 Million | - | - | -9.79 Billion | -500 Thousand |
| Sales/Maturities of investments | - | - | - | - | -500 Thousand | 500 Thousand |
| Other Investing Activities | 787.61 Million | 17.45 Billion | 1.62 Billion | 11.01 Billion | 9.79 Billion | 454.05 Million |
| Financing Cash Flow | -574.99 Million | -34.13 Billion | -9.2 Billion | -30.31 Billion | -9.55 Billion | -1.44 Billion |
| Debt repayment | -1.43 Billion | -3.01 Billion | -1.39 Billion | -16.88 Billion | -12.94 Billion | -1.48 Billion |
| Dividends payments | - | -31.11 Billion | - | -16.78 Billion | -46.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 860.78 Million | - | - | 3.35 Billion | 3.3 Billion | 42.39 Million |
| Other Financing Activities | -200 Million | -34.34 Billion | - | 154.8 Billion | 158.11 Billion | -1.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 131.05 Billion | 173.59 Billion | 246.95 Billion | 96.96 Billion | 79.36 Billion | 59.32 Billion |
| Cash at end of period | 129.23 Billion | 131.05 Billion | 173.59 Billion | 246.95 Billion | 246.95 Billion | 79.36 Billion |
| Capital Expenditure | 3.39 Billion | -4.16 Billion | -83.84 Billion | -69.65 Billion | -45.09 Billion | -3.25 Billion |
| Effect of forex changes on cash | - | - | - | -97.86 Million | 31.48 Billion | - |
| Net cash flow / Change in cash | -1.81 Billion | -42.53 Billion | -73.36 Billion | 149.99 Billion | 167.59 Billion | 20.03 Billion |
| Free Cash Flow | -2.08 Billion | -25.86 Billion | -65.79 Billion | -16.98 Billion | -18.93 Billion | 21.02 Billion |
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