PT Saratoga Investama Sedaya Tbk (SRTG.JK)
IDR 2160.0
(-3.57%)
IDR 2160.0
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1407.91 Billion | 4617.33 Billion | -362.64 Billion | 366.69 Billion | 674.5 Billion | -378.92 Billion |
| Net Income | -10149.77 Billion | 4616.36 Billion | 24889.9 Billion | 8825.42 Billion | 7371.03 Billion | -6194.57 Billion |
| Depreciation & Amortization | 1.26 Billion | 969 Million | 831 Million | 804 Million | 818 Million | 1.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 34.9 Billion | 45.53 Billion | 19.58 Billion | 26.32 Billion | 14.34 Billion | 26.54 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 11521.52 Billion | -45.53 Billion | -25272.95 Billion | -8485.85 Billion | -6711.69 Billion | 6194.57 Billion |
| Investing Cash Flow | -891 Million | -1.4 Billion | -453 Million | -425 Million | -243 Million | -162 Million |
| Investments in PPE | -891 Million | -1.4 Billion | -453 Million | -500 Million | -243 Million | -162 Million |
| Acquisitions | - | - | - | 75 Million | - | - |
| Investment purchases | - | -7.14 Billion | - | -4.01 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 3.93 Billion | - | - |
| Other Investing Activities | - | 7.14 Billion | - | 75 Million | -243 Million | -162 Million |
| Financing Cash Flow | -1611.18 Billion | -3385.72 Billion | 383.29 Billion | -314.47 Billion | -1064.59 Billion | 167.87 Billion |
| Debt repayment | -590.72 Billion | -3006.53 Billion | -1284.71 Billion | -1138.27 Billion | -3627.03 Billion | -2685.46 Billion |
| Dividends payments | -1013.63 Billion | -809.83 Billion | -296.32 Billion | -148.97 Billion | -298.19 Billion | -200.75 Billion |
| Common Stock Repurchased | -5.2 Billion | -985 Million | - | -56.31 Billion | -12.32 Billion | -6.54 Billion |
| Common Stock Issuance | - | - | - | 1033.39 Billion | 2872.95 Billion | 3053.27 Billion |
| Other Financing Activities | -1.61 Billion | 431.63 Billion | 1964.34 Billion | -4.29 Billion | 12 Million | 7.37 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 863.73 Billion | 462.11 Billion | 430.6 Billion | 393.72 Billion | 782.33 Billion | 902.17 Billion |
| Cash at end of period | 667.72 Billion | 862.85 Billion | 462.11 Billion | 430.6 Billion | 393.72 Billion | 782.33 Billion |
| Capital Expenditure | -891 Million | -1.4 Billion | -453 Million | -500 Million | -243 Million | -162 Million |
| Effect of forex changes on cash | 6.52 Billion | 80.55 Billion | 11.3 Billion | -14.91 Billion | 1.71 Billion | 91.38 Billion |
| Net cash flow / Change in cash | -196.01 Billion | 400.74 Billion | 31.5 Billion | 36.88 Billion | -388.61 Billion | -119.83 Billion |
| Free Cash Flow | 1407.02 Billion | 4615.93 Billion | -363.09 Billion | 366.19 Billion | 674.25 Billion | -379.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5664.75 Billion | 2131.08 Billion | -2577.47 Billion | -10149.77 Billion | 453.55 Billion | 1612.35 Billion |
| Depreciation & Amortization | 287 Million | 332 Million | 334 Million | 1.26 Billion | 336 Million | 341 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.1 Billion | 2.1 Billion | 34.9 Billion | 4.39 Billion | 26.56 Billion |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -5585.22 Billion | -1328.29 Billion | 1951.38 Billion | 11521.52 Billion | -562.92 Billion | -1298.12 Billion |
| Investing Cash Flow | -8.16 Billion | 20.4 Billion | -619 Million | -891 Million | -23 Million | -125 Million |
| Investments in PPE | -8.24 Billion | -4.1 Billion | -619 Million | -891 Million | -23 Million | -125 Million |
| Acquisitions | 75 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 24.5 Billion | - | - | - | - |
| Other Investing Activities | 75 Million | - | - | - | - | - |
| Financing Cash Flow | -224.9 Billion | -709.16 Billion | 906.6 Billion | -1611.18 Billion | 187.32 Billion | -211.86 Billion |
| Debt repayment | -225 Billion | -411.22 Billion | -905 Billion | -590.72 Billion | -189.46 Billion | -278 Billion |
| Dividends payments | - | -297.8 Billion | - | -1013.63 Billion | - | - |
| Common Stock Repurchased | - | - | - | -5.2 Billion | -375 Million | -485 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 98 Million | 3.08 Billion | 1.6 Billion | -1.61 Billion | 377.15 Billion | 66.62 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1090.88 Billion | 960.87 Billion | 665.22 Billion | 863.73 Billion | 577.33 Billion | 436.88 Billion |
| Cash at end of period | 877.21 Billion | 1091.9 Billion | 959.98 Billion | 667.72 Billion | 667.72 Billion | 576.59 Billion |
| Capital Expenditure | -8.24 Billion | -4.1 Billion | -619 Million | -891 Million | -23 Million | -125 Million |
| Effect of forex changes on cash | -60.42 Billion | 17.2 Billion | 14.85 Billion | 6.52 Billion | 5.97 Billion | 10.55 Billion |
| Net cash flow / Change in cash | -213.67 Billion | 131.03 Billion | 294.75 Billion | -196.01 Billion | 90.39 Billion | 139.71 Billion |
| Free Cash Flow | 71.57 Billion | 798.35 Billion | -626.7 Billion | 1407.02 Billion | -104.66 Billion | 341.01 Billion |
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