PT Surya Permata Andalan Tbk (NATO.JK)
IDR 159.0
(5.3%)
IDR 159.0
(5.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.6 Billion | -1.32 Billion | -1.28 Billion | -766.52 Million | 9.58 Billion | 2.43 Billion |
| Net Income | 669.66 Million | -1.32 Billion | -5.97 Billion | 900.7 Million | 3.29 Billion | 3.05 Billion |
| Depreciation & Amortization | 2.32 Billion | 1.65 Billion | 1.9 Billion | 1.28 Billion | 3.75 Billion | 2.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 606.76 Million | -1.65 Billion | 2.77 Billion | -2.94 Billion | 2.53 Billion | -5.49 Billion |
| Investing Cash Flow | -3.82 Billion | -2.16 Billion | -4.1 Billion | -2.76 Billion | -44.91 Billion | -10.8 Billion |
| Investments in PPE | -3.82 Billion | -2.16 Billion | -4.1 Billion | -2.76 Billion | -44.48 Billion | -2.8 Billion |
| Acquisitions | - | - | - | - | 88.35 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -521.77 Million | -8 Billion |
| Financing Cash Flow | - | 118.8 Thousand | 1.98 Million | 11.39 Million | 183.52 Billion | -17.04 Billion |
| Debt repayment | - | - | - | - | -16.57 Billion | -17.04 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 118.8 Thousand | 1.98 Million | 11.39 Million | 206.1 Billion | - |
| Other Financing Activities | - | 118.8 Thousand | 1.98 Million | 11.39 Million | -6 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 140.13 Billion | 142.64 Billion | 148.02 Billion | 151.55 Billion | 3.35 Billion | 22.19 Billion |
| Cash at end of period | 139.91 Billion | 140.13 Billion | 142.64 Billion | 148.02 Billion | 151.55 Billion | 3.35 Billion |
| Capital Expenditure | -3.82 Billion | -2.16 Billion | -4.1 Billion | -2.76 Billion | -44.48 Billion | -2.8 Billion |
| Effect of forex changes on cash | - | 982.39 Million | - | - | - | 6.58 Billion |
| Net cash flow / Change in cash | -217.85 Million | -2.5 Billion | -5.38 Billion | -3.52 Billion | 148.19 Billion | -18.83 Billion |
| Free Cash Flow | -217.85 Million | -3.48 Billion | -5.38 Billion | -3.53 Billion | -34.89 Billion | -374.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 898.68 Million | -570.31 Million | -688.45 Million | 669.66 Million | 3.24 Billion | -354.22 Million |
| Depreciation & Amortization | 270.17 Million | 654.71 Million | 480.79 Million | 2.32 Billion | -1.91 Billion | 1.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 881.31 Million | -419.45 Million | 1.18 Billion | 606.76 Million | 3.61 Million | 10.56 Million |
| Investing Cash Flow | -187.1 Million | - | -1.15 Billion | -3.82 Billion | -937.14 Million | -537.86 Million |
| Investments in PPE | -187.1 Million | - | -1.15 Billion | -3.82 Billion | -937.14 Million | -537.86 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 139.58 Billion | 139.91 Billion | 140.1 Billion | 140.13 Billion | 139.7 Billion | 138.9 Billion |
| Cash at end of period | 140.9 Billion | 139.58 Billion | 139.91 Billion | 139.91 Billion | 140.1 Billion | 139.7 Billion |
| Capital Expenditure | -187.1 Million | - | -1.15 Billion | -3.82 Billion | -937.14 Million | -537.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.32 Billion | -335.05 Million | -184.46 Million | -217.85 Million | 397.97 Million | 796.94 Million |
| Free Cash Flow | 1.32 Billion | -335.05 Million | -184.46 Million | -217.85 Million | 397.97 Million | 796.94 Million |
GRWG
APOLLOHOSP
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0357
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