S
Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ
Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ
Price:
2 990
IDR
Market Closed
Market Cap:
35.9T
IDR
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SRAJ Alert
Sejahteraraya Anugrahjaya Tbk PT
2990
0 (0%)
| 52 Week Range |
204
3 510
|
| Price Target |
|
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Sejahteraraya Anugrahjaya Tbk PT
Cash Flow Statement
Cash Flow Statement
Sejahteraraya Anugrahjaya Tbk PT
Sejahteraraya Anugrahjaya Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(18 795)
|
(19 494)
|
(14 340)
|
(19 871)
|
(21 132)
|
(23 498)
|
(27 253)
|
(24 823)
|
(22 436)
|
(25 094)
|
2 729
|
(1 301)
|
5 078
|
180
|
3 980
|
3 100
|
(2 632)
|
24 102
|
0
|
(36 746)
|
(12 285)
|
(36 234)
|
(834)
|
41 639
|
24 058
|
33 951
|
(2 086)
|
(2 026)
|
(2 974)
|
(2 455)
|
(6 293)
|
(10 003)
|
(5 405)
|
0
|
(12 882)
|
(8 576)
|
(14 921)
|
(18 431)
|
(9 178)
|
(11 217)
|
(14 535)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26 295)
|
(68 885)
|
(113 684)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(236 899)
|
(289 373)
|
(306 909)
|
(327 932)
|
(340 705)
|
(342 993)
|
(337 692)
|
(337 194)
|
(399 340)
|
(397 332)
|
(466 361)
|
(526 960)
|
(569 530)
|
(530 534)
|
(510 366)
|
(512 106)
|
(475 560)
|
(582 365)
|
(514 042)
|
(550 631)
|
(559 686)
|
(614 564)
|
(507 319)
|
(464 975)
|
(420 400)
|
(420 195)
|
(591 915)
|
(566 377)
|
(558 404)
|
(721 231)
|
(791 901)
|
(893 314)
|
(789 316)
|
(857 988)
|
(919 868)
|
(945 163)
|
(925 826)
|
(560 771)
|
(1 242 620)
|
(1 347 137)
|
(1 729 301)
|
|
| Cash from Operating Activities |
(11 771)
N/A
|
(52 897)
-349%
|
(43 358)
+18%
|
(45 836)
-6%
|
(41 578)
+9%
|
(5 290)
+87%
|
20 570
N/A
|
(5 601)
N/A
|
15 580
N/A
|
34 294
+120%
|
(2 319)
N/A
|
9 473
N/A
|
(92 935)
N/A
|
(33 887)
+64%
|
13 835
N/A
|
30 607
+121%
|
96 462
+215%
|
(2 623)
N/A
|
180 782
N/A
|
157 197
-13%
|
196 168
+25%
|
268 405
+37%
|
43 207
-84%
|
70 494
+63%
|
54 478
-23%
|
105 482
+94%
|
89 121
-16%
|
136 456
+53%
|
216 772
+59%
|
153 535
-29%
|
336 787
+119%
|
303 090
-10%
|
172 618
-43%
|
118 524
-31%
|
210 475
+78%
|
108 252
-49%
|
69 726
-36%
|
82 889
+19%
|
55 917
-33%
|
188 355
+237%
|
314 493
+67%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(113 554)
|
165 421
|
(42 911)
|
(29 298)
|
(19 738)
|
(52 367)
|
(44 774)
|
(42 582)
|
(142 327)
|
(198 675)
|
(202 836)
|
(205 963)
|
(104 502)
|
(203 427)
|
(407 769)
|
(433 815)
|
(475 439)
|
(384 039)
|
(409 563)
|
(502 852)
|
(490 982)
|
(536 322)
|
(351 451)
|
(499 564)
|
(555 054)
|
(578 600)
|
(522 490)
|
(354 988)
|
(380 782)
|
(294 235)
|
(467 189)
|
(509 243)
|
(458 298)
|
(468 376)
|
(659 890)
|
(614 563)
|
(647 101)
|
(671 082)
|
(588 598)
|
(605 672)
|
(660 186)
|
|
| Other Items |
857
|
50 857
|
911
|
761
|
204
|
(49 651)
|
670
|
759
|
629
|
485
|
147
|
58
|
38
|
37
|
76
|
0
|
0
|
76
|
25 572
|
0
|
25 572
|
25 765
|
194
|
194
|
194
|
0
|
109
|
109
|
109
|
0
|
(1 091)
|
(16 617)
|
0
|
0
|
(18 332)
|
(18 332)
|
0
|
0
|
3 208
|
0
|
0
|
|
| Cash from Investing Activities |
(112 697)
N/A
|
216 279
N/A
|
(42 000)
N/A
|
(28 537)
+32%
|
(19 534)
+32%
|
(102 019)
-422%
|
(44 105)
+57%
|
(41 824)
+5%
|
(141 698)
-239%
|
(198 191)
-40%
|
(202 689)
-2%
|
(205 905)
-2%
|
(104 465)
+49%
|
(203 390)
-95%
|
(407 693)
-100%
|
(433 739)
-6%
|
(475 363)
-10%
|
(366 596)
+23%
|
(383 992)
-5%
|
(477 280)
-24%
|
(465 410)
+2%
|
(527 924)
-13%
|
(351 257)
+33%
|
(499 370)
-42%
|
(554 860)
-11%
|
(578 600)
-4%
|
(522 381)
+10%
|
(354 879)
+32%
|
(380 674)
-7%
|
(294 126)
+23%
|
(468 280)
-59%
|
(525 860)
-12%
|
(459 389)
+13%
|
(469 468)
-2%
|
(678 222)
-44%
|
(617 369)
+9%
|
(665 432)
-8%
|
(689 414)
-4%
|
(585 390)
+15%
|
(602 464)
-3%
|
(656 978)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
643 913
|
4 849
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
621 444
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(189 825)
|
(64 370)
|
(75 601)
|
(73 819)
|
(90 246)
|
(95 584)
|
(93 546)
|
(77 385)
|
(14 010)
|
97 164
|
101 784
|
77 480
|
1 864
|
(115 991)
|
(58 422)
|
(44 189)
|
45 991
|
163 113
|
188 989
|
345 495
|
265 886
|
339 761
|
315 545
|
195 428
|
669 162
|
219 216
|
854 321
|
830 036
|
370 030
|
1 049 564
|
179 238
|
73 464
|
66 065
|
(243 940)
|
885 079
|
974 001
|
980 491
|
875 855
|
(73 596)
|
(71 527)
|
(84 387)
|
|
| Other |
(278 222)
|
(261 102)
|
168 006
|
169 561
|
184 231
|
158 593
|
(48 809)
|
(37 890)
|
(42 485)
|
(41 321)
|
(38 920)
|
(43 591)
|
(30 790)
|
(24 713)
|
(20 736)
|
(16 913)
|
(16 766)
|
(14 039)
|
(13 530)
|
(14 529)
|
(11 643)
|
(14 488)
|
0
|
220 935
|
317 471
|
675 497
|
0
|
429 378
|
343 509
|
421 280
|
0
|
0
|
431 062
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
175 864
N/A
|
(320 625)
N/A
|
92 405
N/A
|
95 743
+4%
|
93 985
-2%
|
63 009
-33%
|
(142 356)
N/A
|
(115 276)
+19%
|
(56 495)
+51%
|
55 843
N/A
|
684 308
+1 125%
|
655 333
-4%
|
592 518
-10%
|
480 740
-19%
|
(79 158)
N/A
|
(61 103)
+23%
|
29 225
N/A
|
149 074
+410%
|
175 459
+18%
|
330 967
+89%
|
254 243
-23%
|
325 273
+28%
|
315 545
-3%
|
427 185
+35%
|
997 456
+133%
|
905 536
-9%
|
854 321
-6%
|
583 917
-32%
|
38 042
-93%
|
795 347
+1 991%
|
179 238
-77%
|
91 148
-49%
|
75 847
-17%
|
(665 220)
N/A
|
885 079
N/A
|
974 001
+10%
|
980 491
+1%
|
875 855
-11%
|
(73 596)
N/A
|
(71 527)
+3%
|
(84 387)
-18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4 858
|
1 670
|
0
|
5 960
|
2 129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
56 254
N/A
|
(155 573)
N/A
|
7 047
N/A
|
27 330
+288%
|
35 002
+28%
|
(44 300)
N/A
|
(165 891)
-274%
|
(162 701)
+2%
|
(182 613)
-12%
|
(108 054)
+41%
|
479 300
N/A
|
458 901
-4%
|
395 118
-14%
|
243 463
-38%
|
(473 017)
N/A
|
(464 235)
+2%
|
(349 676)
+25%
|
(220 145)
+37%
|
(27 751)
+87%
|
10 884
N/A
|
(15 000)
N/A
|
65 754
N/A
|
7 495
-89%
|
(1 691)
N/A
|
497 074
N/A
|
432 418
-13%
|
421 061
-3%
|
365 494
-13%
|
(125 860)
N/A
|
654 756
N/A
|
47 745
-93%
|
(131 621)
N/A
|
(210 924)
-60%
|
(1 016 163)
-382%
|
417 332
N/A
|
464 884
+11%
|
384 785
-17%
|
269 331
-30%
|
(603 069)
N/A
|
(485 636)
+19%
|
(426 872)
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(125 325)
N/A
|
112 524
N/A
|
(86 269)
N/A
|
(75 134)
+13%
|
(61 316)
+18%
|
(57 657)
+6%
|
(24 204)
+58%
|
(48 183)
-99%
|
(126 747)
-163%
|
(164 381)
-30%
|
(205 155)
-25%
|
(196 490)
+4%
|
(197 437)
0%
|
(237 314)
-20%
|
(393 934)
-66%
|
(403 208)
-2%
|
(378 977)
+6%
|
(386 662)
-2%
|
(228 781)
+41%
|
(345 655)
-51%
|
(294 814)
+15%
|
(267 917)
+9%
|
(308 243)
-15%
|
(429 070)
-39%
|
(500 575)
-17%
|
(473 118)
+5%
|
(433 369)
+8%
|
(218 531)
+50%
|
(164 010)
+25%
|
(140 700)
+14%
|
(130 402)
+7%
|
(206 153)
-58%
|
(285 680)
-39%
|
(349 852)
-22%
|
(449 416)
-28%
|
(506 311)
-13%
|
(577 374)
-14%
|
(588 193)
-2%
|
(532 681)
+9%
|
(417 317)
+22%
|
(345 693)
+17%
|
|
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