PT Saratoga Investama Sedaya Tbk (IDX: SRTG)
Indonesia
· Delayed Price · Currency is IDR 2,130.00
+130.00 (6.50%)
Nov 19, 2024, 4:14 PM WIB
SRTG 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | 5,671,922 | -10,149,771 | 4,616,367 | 24,889,900 | 8,825,428 | 7,371,033 | Upgrade
|
| Depreciation & Amortization | 1,289 | 1,264 | 969 | 831 | 804 | 818 | Upgrade
|
| Other Operating Activities | -5,521,669 | 11,556,426 | -910,024 | -25,253,374 | -8,459,533 | -6,697,349 | Upgrade
|
| Operating Cash Flow | 151,542 | 1,407,919 | 3,707,312 | -362,643 | 366,699 | 674,502 | Upgrade
|
| Operating Cash Flow Growth | -89.49% | -62.02% | - | - | -45.63% | - | Upgrade
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| Capital Expenditures | -12,984 | -891 | -1,401 | -453 | -500 | -243 | Upgrade
|
| Sale of Property, Plant & Equipment | 75 | - | - | - | 75 | - | Upgrade
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| Investing Cash Flow | -12,909 | -891 | -1,401 | -453 | -425 | -243 | Upgrade
|
| Long-Term Debt Issued | - | 1,117,605 | 451,000 | 1,964,355 | 1,049,820 | 3,105,119 | Upgrade
|
| Long-Term Debt Repaid | - | -1,708,330 | -3,006,535 | -1,284,719 | -1,138,278 | -3,627,032 | Upgrade
|
| Net Debt Issued (Repaid) | 458,235 | -590,725 | -2,555,535 | 679,636 | -88,458 | -521,913 | Upgrade
|
| Repurchase of Common Stock | -375 | -5,204 | -985 | - | -56,317 | -12,324 | Upgrade
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| Common Dividends Paid | -297,803 | -1,013,638 | -809,836 | -296,329 | -148,976 | -298,198 | Upgrade
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| Other Financing Activities | 24,310 | -1,616 | -19,365 | -9 | -20,723 | -232,155 | Upgrade
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| Financing Cash Flow | 184,367 | -1,611,183 | -3,385,721 | 383,298 | -314,474 | -1,064,590 | Upgrade
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| Foreign Exchange Rate Adjustments | -22,387 | 6,528 | 80,550 | 11,305 | -14,915 | 1,714 | Upgrade
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| Net Cash Flow | 300,613 | -197,627 | 400,740 | 31,507 | 36,885 | -388,617 | Upgrade
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| Free Cash Flow | 138,558 | 1,407,028 | 3,705,911 | -363,096 | 366,199 | 674,259 | Upgrade
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| Free Cash Flow Growth | -90.38% | -62.03% | - | - | -45.69% | - | Upgrade
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| Free Cash Flow Margin | 2.02% | - | 58.42% | -1.39% | 3.98% | 8.18% | Upgrade
|
| Free Cash Flow Per Share | 10.13 | 104.03 | 271.03 | -26.62 | 26.67 | 49.32 | Upgrade
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| Cash Interest Paid | 126,427 | 92,453 | 182,347 | 193,551 | 236,013 | 334,503 | Upgrade
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| Cash Income Tax Paid | 2,881 | 15,262 | 678 | 1,784 | 29,445 | 73,536 | Upgrade
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| Levered Free Cash Flow | 3,990,643 | -6,934,077 | 3,392,397 | 15,319,121 | 5,850,163 | 4,804,439 | Upgrade
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| Unlevered Free Cash Flow | 4,071,448 | -6,874,635 | 3,507,917 | 15,439,207 | 5,988,086 | 5,002,488 | Upgrade
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| Change in Net Working Capital | 77,850 | -97,539 | 369,318 | 781,500 | -340,816 | 48,007 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.