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Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ

Watchlist Manager
Sejahteraraya Anugrahjaya Tbk PT
IDX:SRAJ
Watchlist
Price: 15 025 IDR 0.17% Market Closed
Market Cap: Rp183.9T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+50%
5Y
+69%
10Y
-
Investing Cash Flow
+
3Y
-34%
5Y
-8%
10Y
-515%
Financing Cash Flow
+
3Y
-
5Y
+128%
10Y
+3 182%

Cash Flow Statement
Sejahteraraya Anugrahjaya Tbk PT

Rotate your device to view
Cash Flow Statement
Currency: IDR
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(7 656)
(7 889)
(6 994)
(4 478)
(7 554)
(7 386)
(9 087)
(10 466)
(8 719)
(11 174)
(11 290)
(13 435)
(14 340)
(14 543)
(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)
(17 529)
(20 405)
(22 702)
(36 388)
(28 614)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26 295)
(68 885)
(113 684)
0
0
0
0
0
0
0
0
Change in Working Capital
(30 049)
(38 116)
(31 987)
(37 966)
(33 355)
(36 056)
(39 360)
(39 171)
(113 037)
(135 327)
(167 159)
(202 562)
(184 009)
(208 619)
(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)
(2 027 401)
(1 472 144)
(1 535 174)
(1 599 357)
(1 613 826)
Cash from Operating Activities
31 097
N/A
36 593
+18%
45 250
+24%
45 813
+1%
46 919
+2%
46 342
-1%
47 238
+2%
50 891
+8%
50 479
-1%
41 105
-19%
26 722
-35%
6 653
-75%
(14 601)
N/A
(13 612)
+7%
(11 771)
+14%
(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%
385 720
+23%
273 245
-29%
250 298
-8%
200 451
-20%
177 738
-11%
Investing Cash Flow
Capital Expenditures
(132 726)
(97 540)
(113 997)
(145 375)
(161 630)
(175 653)
(199 683)
(260 440)
(300 475)
(288 304)
(294 983)
(442 646)
(171 754)
(161 969)
(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)
(691 061)
(532 597)
(627 760)
(556 685)
(627 597)
Other Items
600
603
316
316
421
418
453
453
48
173
125
125
125
150
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
3 488
280
0
382
0
Cash from Investing Activities
(132 126)
N/A
(96 938)
+27%
(113 682)
-17%
(145 059)
-28%
(161 210)
-11%
(175 235)
-9%
(199 230)
-14%
(259 988)
-30%
(300 427)
-16%
(288 131)
+4%
(294 858)
-2%
(442 521)
-50%
(171 629)
+61%
(161 819)
+6%
(112 697)
+30%
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%
(687 573)
-5%
(532 317)
+23%
(627 480)
-18%
(556 303)
+11%
(627 597)
-13%
Financing Cash Flow
Net Issuance of Common Stock
60 000
0
110 000
110 000
90 000
0
0
0
0
4 848
4 848
643 912
648 761
0
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
0
0
430 853
521 696
430 853
Net Issuance of Debt
51 025
49 818
18 254
15 237
41 235
59 542
133 011
242 550
281 187
299 888
507 548
244 256
147 133
76 455
(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)
(1 353)
21 095
2 085 040
2 025 019
2 071 887
Other
(3 557)
(7 870)
(14 398)
(18 551)
(19 648)
(19 188)
(16 055)
(15 202)
(13 137)
(14 778)
(15 382)
(15 422)
(244 592)
(253 502)
(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
0
0
(435 044)
(435 044)
(435 044)
Cash from Financing Activities
107 468
N/A
61 948
-42%
113 856
+84%
106 686
-6%
111 587
+5%
130 353
+17%
116 956
-10%
227 349
+94%
268 050
+18%
289 959
+8%
497 014
+71%
872 745
+76%
551 301
-37%
466 864
-15%
175 864
-62%
(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%
(1 353)
+98%
21 095
N/A
2 080 849
+9 764%
2 111 671
+1%
2 067 696
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
4 848
6 398
903
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
0
0
38 929
(7 534)
42 110
Net Change in Cash
6 439
N/A
1 603
-75%
45 424
+2 734%
7 440
-84%
(2 704)
N/A
1 460
N/A
(35 036)
N/A
18 252
N/A
18 102
-1%
42 933
+137%
228 878
+433%
441 725
+93%
371 469
-16%
292 336
-21%
56 254
-81%
(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%
(303 206)
+29%
(237 977)
+22%
1 742 596
N/A
1 748 285
+0%
1 659 947
-5%
Free Cash Flow
Free Cash Flow
(101 629)
N/A
(60 947)
+40%
(68 747)
-13%
(99 562)
-45%
(114 711)
-15%
(129 311)
-13%
(152 445)
-18%
(209 549)
-37%
(249 996)
-19%
(247 199)
+1%
(268 261)
-9%
(435 993)
-63%
(186 355)
+57%
(175 581)
+6%
(125 325)
+29%
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%
(305 341)
+12%
(259 352)
+15%
(377 462)
-46%
(356 234)
+6%
(449 859)
-26%

See Also

Summary
SRAJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRAJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRAJ stock valuation using valuation multiples.
Wall Street Estimates
SRAJ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRAJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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