PT Surya Pertiwi Tbk (SPTO.JK)
IDR 645.0
(-0.77%)
IDR 645.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.27 Billion | 251.64 Billion | 404.62 Billion | 278.94 Billion | 358.81 Billion | -19.75 Billion |
| Net Income | 254.7 Billion | 206.67 Billion | 197.02 Billion | 114.98 Billion | 208.67 Billion | 206.03 Billion |
| Depreciation & Amortization | 93.58 Billion | 44.97 Billion | 93.28 Billion | 77.78 Billion | 49.51 Billion | 30.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 92.16 Billion | -251.64 Billion | 114.32 Billion | 86.17 Billion | 100.62 Billion | -206.03 Billion |
| Investing Cash Flow | -90.49 Billion | -198.27 Billion | -55.25 Billion | -138.93 Billion | -406.53 Billion | -389.16 Billion |
| Investments in PPE | -80.81 Billion | -21.09 Billion | -56.79 Billion | -121.12 Billion | -321.64 Billion | -130.6 Billion |
| Acquisitions | 1.11 Billion | 357.9 Million | 1.77 Billion | 1.72 Billion | 794.54 Million | 225 Million |
| Investment purchases | -18.49 Billion | -177.75 Billion | -32.78 Million | -10.12 Billion | -47.87 Billion | -220.59 Billion |
| Sales/Maturities of investments | 16 Billion | -357.9 Million | -1.74 Billion | 8.4 Billion | 47.07 Billion | - |
| Other Investing Activities | -8.3 Billion | 570.08 Million | 1.53 Billion | -17.81 Billion | -84.89 Billion | -258.55 Billion |
| Financing Cash Flow | -182.65 Billion | -221.19 Billion | -144.4 Billion | -70.92 Billion | 103.76 Billion | 340.24 Billion |
| Debt repayment | -8.95 Billion | -50.04 Billion | -36.51 Billion | -9.45 Billion | -29.54 Billion | -29.38 Billion |
| Dividends payments | -135 Billion | -135 Billion | -94.5 Billion | -108 Billion | -102.6 Billion | -178 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 774.48 Billion |
| Other Financing Activities | -17.5 Billion | -36.14 Billion | -13.39 Billion | 46.53 Billion | 235.91 Billion | 488.86 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 188.55 Billion | 423.06 Billion | 217.89 Billion | 148.78 Billion | 92.81 Billion | 160.43 Billion |
| Cash at end of period | 168.88 Billion | 188.55 Billion | 423.06 Billion | 217.89 Billion | 148.78 Billion | 92.81 Billion |
| Capital Expenditure | -80.81 Billion | -21.09 Billion | -56.79 Billion | -121.12 Billion | -321.64 Billion | -130.6 Billion |
| Effect of forex changes on cash | 201.68 Million | -40.95 Million | 210.2 Million | 27.28 Million | -69.58 Million | 1.04 Billion |
| Net cash flow / Change in cash | -19.67 Billion | -234.51 Billion | 205.17 Billion | 69.1 Billion | 55.97 Billion | -67.62 Billion |
| Free Cash Flow | 172.46 Billion | 230.55 Billion | 347.83 Billion | 157.82 Billion | 37.17 Billion | -150.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.07 Billion | 59.45 Billion | 55.74 Billion | 254.7 Billion | 104.87 Billion | 55.18 Billion |
| Depreciation & Amortization | 20.61 Billion | 22.3 Billion | 22.1 Billion | 93.58 Billion | 17.77 Billion | 30.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 50.96 Billion | 11.36 Billion | 122.57 Billion | 92.16 Billion | -25.89 Billion | 1.98 Billion |
| Investing Cash Flow | -5.16 Billion | -11.56 Billion | -28.69 Billion | -90.49 Billion | -1.23 Billion | -34.71 Billion |
| Investments in PPE | -5.49 Billion | -10.43 Billion | -28.75 Billion | -80.81 Billion | -9.33 Billion | -35.17 Billion |
| Acquisitions | 7.79 Billion | 121.12 Million | 56.75 Million | 1.11 Billion | 533.08 Million | - |
| Investment purchases | -7.46 Billion | -1.25 Billion | -1.16 Billion | -18.49 Billion | -125.24 Million | 37.84 Million |
| Sales/Maturities of investments | - | - | - | 16 Billion | 16 Billion | - |
| Other Investing Activities | - | 1.28 Billion | -1.1 Billion | -8.3 Billion | -8.3 Billion | 419.36 Million |
| Financing Cash Flow | -16.5 Billion | -93.35 Billion | -16.89 Billion | -182.65 Billion | -80.11 Billion | -9.7 Billion |
| Debt repayment | -6.51 Billion | -6.64 Billion | -1.73 Billion | -8.95 Billion | -10.41 Billion | -24.56 Billion |
| Dividends payments | - | -78 Billion | - | -135 Billion | -60.5 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.98 Billion | 12.28 Billion | 2.38 Billion | -17.5 Billion | -17.5 Billion | 14.86 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 222.9 Billion | 279.38 Billion | 168.88 Billion | 188.55 Billion | 189.08 Billion | 145.7 Billion |
| Cash at end of period | 354.25 Billion | 222.9 Billion | 279.38 Billion | 168.88 Billion | 168.88 Billion | 189.08 Billion |
| Capital Expenditure | -5.49 Billion | -10.43 Billion | -28.75 Billion | -80.81 Billion | -9.33 Billion | -35.17 Billion |
| Effect of forex changes on cash | - | -70.29 Million | -110.67 Million | 201.68 Million | -71.86 Million | -288.4 Thousand |
| Net cash flow / Change in cash | 131.34 Billion | -56.48 Billion | 110.5 Billion | -19.67 Billion | -20.2 Billion | 43.38 Billion |
| Free Cash Flow | 147.15 Billion | 38.08 Billion | 127.45 Billion | 172.46 Billion | 51.87 Billion | 52.63 Billion |
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