PT Sriwahana Adityakarta Tbk (SWAT.JK)
IDR 21.0
(-4.55%)
IDR 21.0
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.91 Billion | 3.57 Billion | -92.7 Billion | 3.1 Billion | 17.87 Billion | -81.24 Billion |
| Net Income | -7.06 Billion | -58.03 Billion | -70.26 Billion | 2.14 Billion | 3.1 Billion | 2.46 Billion |
| Depreciation & Amortization | -27.98 Billion | 28.27 Billion | 31.84 Billion | 28.02 Billion | 14.91 Billion | 9.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 31.13 Billion | 89.89 Billion | 9.41 Billion | 28.98 Billion | 29.68 Billion | -73.97 Billion |
| Investing Cash Flow | -1.03 Billion | -33.49 Billion | -6.67 Billion | -8.81 Billion | -53.77 Billion | -81.08 Billion |
| Investments in PPE | -1.11 Billion | -33.49 Billion | -6.67 Billion | -8.81 Billion | -53.77 Billion | -81.08 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 77.94 Million | -4.56 Billion | - | - | - | - |
| Financing Cash Flow | -3.18 Billion | 28.56 Billion | 105.7 Billion | 1.28 Billion | 51.57 Billion | 160.83 Billion |
| Debt repayment | -2.89 Billion | -28.77 Billion | -130.01 Billion | -13.05 Billion | -51.22 Billion | -81.26 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 97.84 Billion |
| Other Financing Activities | -282.37 Million | -23.89 Million | -24.1 Billion | -11.76 Billion | 349.66 Million | -18.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 21.37 Billion | 27.18 Billion | 24.17 Billion | 28.88 Billion | 14.85 Billion | 16.45 Billion |
| Cash at end of period | 13.23 Billion | 25.83 Billion | 27.18 Billion | 24.17 Billion | 28.88 Billion | 14.85 Billion |
| Capital Expenditure | -1.11 Billion | -33.49 Billion | -6.67 Billion | -8.81 Billion | -53.77 Billion | -81.08 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.13 Billion | -1.35 Billion | 3 Billion | -4.7 Billion | 14.02 Billion | -1.59 Billion |
| Free Cash Flow | -5.02 Billion | -29.91 Billion | -99.38 Billion | -5.71 Billion | -35.9 Billion | -162.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5 Billion | -5 Billion | 7.57 Billion | -25.07 Billion | -2.78 Billion | -2.86 Billion |
| Depreciation & Amortization | 7.48 Billion | 7.48 Billion | -48.99 Billion | 28.39 Billion | 7.09 Billion | 6.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1.81 Billion | 1.81 Billion | 12.4 Billion | 57.95 Billion | 15.26 Billion | 18.38 Billion |
| Investing Cash Flow | -173.59 Million | -173.59 Million | -144.82 Million | -1.85 Billion | -633.39 Million | 223.6 Million |
| Investments in PPE | -173.59 Million | -173.59 Million | -12.86 Million | -1.84 Billion | -423.49 Million | 13.71 Million |
| Acquisitions | - | - | - | - | -209.89 Million | 209.89 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -131.95 Million | -14.46 Million | - | 209.89 Million |
| Financing Cash Flow | -1 Billion | -1 Billion | -1.08 Billion | -6.43 Billion | -980.09 Million | -586.64 Million |
| Debt repayment | - | - | -935.75 Million | -6.23 Billion | -1.91 Billion | -347.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Billion | -1 Billion | -1.08 Billion | -282.37 Million | 933.92 Million | 83.86 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 13.23 Billion | 47.95 Billion | 25.83 Billion | 44.16 Billion | 35.8 Billion |
| Cash at end of period | 3.11 Billion | 16.35 Billion | 13.23 Billion | 22.01 Billion | 47.95 Billion | 44.16 Billion |
| Capital Expenditure | -173.59 Million | -173.59 Million | -12.86 Million | -1.84 Billion | -423.49 Million | 13.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.11 Billion | 3.11 Billion | -34.71 Billion | -3.81 Billion | 3.78 Billion | 8.36 Billion |
| Free Cash Flow | 4.12 Billion | 4.12 Billion | -29.02 Billion | 2.63 Billion | 4.97 Billion | 8.74 Billion |
PROMAX
PMG
LHC
CARE
CDI
MRKK