PT Satria Mega Kencana Tbk (SOTS.JK)
IDR 292.0
(0.0%)
IDR 292.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.88 Billion | -11.19 Billion | -14.41 Billion | -19.02 Billion | -32.09 Billion | -15.4 Billion |
| Net Income | -13.61 Billion | -16.43 Billion | -23.09 Billion | -27.43 Billion | -30.43 Billion | -24.28 Billion |
| Depreciation & Amortization | 5.39 Billion | 6.7 Billion | 8.92 Billion | 9.66 Billion | 10.38 Billion | 9.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 10.1 Billion | 11.94 Billion | 17.6 Billion | 18.07 Billion | 8.72 Billion | 18.2 Billion |
| Investing Cash Flow | -1.7 Billion | -624.56 Million | 201.45 Million | -5.94 Billion | -34.38 Billion | -70.57 Billion |
| Investments in PPE | -1.53 Billion | -703.56 Million | -453.54 Million | -5.94 Billion | -60.28 Billion | -65.62 Billion |
| Acquisitions | 113.12 Million | 79 Million | 655 Million | - | 25.89 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -169.48 Million | 79 Million | 754 Million | - | 25.89 Billion | -4.95 Billion |
| Financing Cash Flow | -123.47 Million | 8.19 Billion | 16.74 Billion | 21.46 Billion | 741.18 Million | 133.42 Billion |
| Debt repayment | -7.24 Billion | -7.81 Billion | -8.07 Billion | -3.18 Billion | -7.97 Billion | -23.16 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7000.00 | - | 3000.00 | 111.29 Billion |
| Other Financing Activities | 7.12 Billion | 16.01 Billion | 24.81 Billion | 24.64 Billion | 8.72 Billion | -1.03 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 11.83 Billion | 15.45 Billion | 12.92 Billion | 16.43 Billion | 82.17 Billion | 34.72 Billion |
| Cash at end of period | 11.88 Billion | 11.83 Billion | 15.45 Billion | 12.92 Billion | 16.43 Billion | 82.17 Billion |
| Capital Expenditure | -1.53 Billion | -703.56 Million | -453.54 Million | -5.94 Billion | -60.28 Billion | -65.62 Billion |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 56.51 Million | -3.62 Billion | 2.52 Billion | -3.5 Billion | -65.74 Billion | 47.45 Billion |
| Free Cash Flow | 349.47 Million | -11.89 Billion | -14.87 Billion | -24.97 Billion | -92.38 Billion | -81.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.17 Billion | -3.81 Billion | -3.98 Billion | -13.61 Billion | -2.86 Billion | -2.88 Billion |
| Depreciation & Amortization | 1.65 Billion | 1.86 Billion | 1.38 Billion | 5.39 Billion | 1.36 Billion | 1.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 225.68 Million | 1.12 Billion | 1.42 Billion | 13.22 Billion | 6.07 Billion | 2.91 Billion |
| Investing Cash Flow | -347.87 Million | 82.87 Million | -275.15 Million | -1.7 Billion | -114.83 Million | -552.06 Million |
| Investments in PPE | -347.87 Million | 79.17 Million | -275.15 Million | -1.81 Billion | 4.79 Billion | -552.06 Million |
| Acquisitions | - | 3.69 Million | - | 113.12 Million | -4.91 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.69 Million | - | -169.48 Million | -5.19 Billion | 4.66 Billion |
| Financing Cash Flow | -1.86 Billion | 419.43 Million | 2.18 Billion | 7.54 Billion | -1.08 Billion | 2.55 Billion |
| Debt repayment | -1.95 Billion | -1.96 Billion | -1.95 Billion | -7.2 Billion | -1.87 Billion | -1.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 86.78 Million | 2.38 Billion | 4.15 Billion | 14.78 Billion | 834.3 Million | 4.51 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.53 Billion | 9.85 Billion | 11.88 Billion | 11.83 Billion | 11.25 Billion | 10.58 Billion |
| Cash at end of period | 5.34 Billion | 9.53 Billion | 9.85 Billion | 11.88 Billion | 11.88 Billion | 11.25 Billion |
| Capital Expenditure | -347.87 Million | 79.17 Million | -275.15 Million | -1.81 Billion | 4.79 Billion | -552.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.19 Billion | -316.78 Million | -2.03 Billion | 56.51 Million | 634.15 Million | 665.72 Million |
| Free Cash Flow | -1.64 Billion | -739.91 Million | -4.21 Billion | -7.6 Billion | 6.63 Billion | -1.88 Billion |
CFR
MBK
0QLN
0VHI
BDX
LLOBF