PT Sumber Global Energy Tbk (IDX: SGER)
Indonesia
· Delayed Price · Currency is IDR 418.00
-2.00 (-0.48%)
Sep 9, 2024, 4:14 PM WIB
SGER Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 555,004 | 687,946 | 605,666 | 199,879 | 31,200 | 21,697 |
| Depreciation & Amortization | 10,124 | 6,230 | 9,147 | 3,044 | 3,355 | 2,899 |
| Other Operating Activities | -941,022 | -1,012,019 | -465,779 | -16,725 | -57,058 | -106,816 |
| Operating Cash Flow | -375,894 | -317,843 | 149,034 | 186,199 | -22,503 | -82,220 |
| Operating Cash Flow Growth | - | - | -19.96% | - | - | - |
| Capital Expenditures | -203,460 | -73,807 | -1,184 | -8,770 | -14,863 | -1,877 |
| Sale of Property, Plant & Equipment | - | - | - | 1,220 | - | - |
| Investment in Securities | -887.23 | - | - | -55,000 | - | - |
| Investing Cash Flow | -204,347 | -73,807 | -1,184 | -62,550 | -14,863 | -1,877 |
| Short-Term Debt Issued | - | 670,037 | 783,405 | 146,886 | 90,556 | 545,369 |
| Long-Term Debt Issued | - | 110,000 | - | - | - | - |
| Total Debt Issued | 1,313,143 | 780,037 | 783,405 | 146,886 | 90,556 | 545,369 |
| Short-Term Debt Repaid | - | -198,187 | -594,076 | -138,078 | -99,660 | -1,000 |
| Long-Term Debt Repaid | - | -83,363 | -61,095 | -6,982 | -5,084 | -485,586 |
| Total Debt Repaid | -682,568 | -281,550 | -655,171 | -145,059 | -104,744 | -486,586 |
| Net Debt Issued (Repaid) | 630,575 | 498,487 | 128,234 | 1,827 | -14,187 | 58,783 |
| Issuance of Common Stock | 147,080 | 47,539 | 498.86 | 1,965 | 54,000 | 45,700 |
| Common Dividends Paid | -312,753 | -267,312 | -33,317 | -24,346 | - | - |
| Other Financing Activities | 24,750 | 24,750 | 16,567 | - | - | -11,447 |
| Financing Cash Flow | 489,653 | 303,464 | 111,982 | -20,554 | 39,813 | 93,035 |
| Foreign Exchange Rate Adjustments | 7,877 | -4,136 | 5,670 | 212.42 | - | - |
| Miscellaneous Cash Flow Adjustments | -260.58 | -260.58 | -576.95 | - | - | - |
| Net Cash Flow | -82,972 | -92,582 | 264,926 | 103,307 | 2,446 | 8,938 |
| Free Cash Flow | -579,354 | -391,650 | 147,850 | 177,429 | -37,366 | -84,097 |
| Free Cash Flow Growth | - | - | -16.67% | - | - | - |
| Free Cash Flow Margin | -4.20% | -3.18% | 1.41% | 4.52% | -1.84% | -6.59% |
| Free Cash Flow Per Share | -36.22 | -26.05 | 9.60 | 11.87 | -3.13 | -27.01 |
| Cash Interest Paid | 46,230 | 42,482 | 33,217 | 20,840 | 18,905 | 20,493 |
| Cash Income Tax Paid | 113,306 | 147,640 | 125,899 | 34,567 | 11,683 | 9,469 |
| Levered Free Cash Flow | -511,047 | -503,709 | -66,952 | 82,647 | -50,545 | -83,891 |
| Unlevered Free Cash Flow | -469,173 | -477,158 | -46,191 | 95,671 | -38,730 | -71,082 |
| Change in Net Working Capital | 764,163 | 974,165 | 476,511 | 86,119 | 65,390 | 98,693 |
Source: S&P Capital IQ. Standard template. Financial Sources.