Saratoga Investama Sedaya Tbk PT
IDX:SRTG
Saratoga Investama Sedaya Tbk PT
IDX:SRTG
Price:
1 770
IDR
0.28%
Market Closed
Market Cap:
Rp24T
Cash Flow Statement
Cash Flow Statement
Saratoga Investama Sedaya Tbk PT
Saratoga Investama Sedaya Tbk PT
Currency: IDR
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 402
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 322
|
29 281
|
32 240
|
41 010
|
19 584
|
19 188
|
18 792
|
46 168
|
45 533
|
44 944
|
42 380
|
30 828
|
34 904
|
31 090
|
33 199
|
17 772
|
18 625
|
19 120
|
19 613
|
8 948
|
|
| Cash Taxes Paid |
(9 371)
|
(11 280)
|
(8 027)
|
(9 438)
|
(552)
|
(136 369)
|
(208 120)
|
(252 161)
|
(258 841)
|
(121 825)
|
(61 916)
|
(16 219)
|
(26 617)
|
(71 257)
|
(77 929)
|
(89 734)
|
0
|
(191 163)
|
(177 911)
|
(164 501)
|
(177 743)
|
(77 422)
|
(75 456)
|
(73 536)
|
(72 638)
|
(43 878)
|
(44 259)
|
(29 445)
|
(17 542)
|
10 834
|
11 547
|
(1 784)
|
(1 482)
|
(479)
|
(539)
|
(678)
|
(737)
|
(14 779)
|
(15 051)
|
(15 262)
|
(15 085)
|
(3 002)
|
(2 881)
|
(5 005)
|
(7 448)
|
(11 238)
|
(11 267)
|
|
| Cash Interest Paid |
(241 166)
|
(190 264)
|
(195 203)
|
(241 987)
|
(248 967)
|
(267 092)
|
(294 057)
|
(282 893)
|
(272 429)
|
(281 498)
|
(259 208)
|
(262 050)
|
(273 916)
|
(283 041)
|
(316 491)
|
(364 787)
|
(340 124)
|
(321 797)
|
(296 887)
|
(273 002)
|
(313 329)
|
(338 497)
|
(369 410)
|
(334 503)
|
(329 621)
|
(302 577)
|
(256 105)
|
(236 013)
|
(208 514)
|
(203 283)
|
(197 961)
|
(193 551)
|
(198 063)
|
(196 068)
|
(195 334)
|
(182 347)
|
(161 036)
|
(127 921)
|
(106 526)
|
(92 453)
|
(102 588)
|
(119 429)
|
(126 427)
|
(138 434)
|
(153 248)
|
(163 224)
|
(175 015)
|
|
| Change in Working Capital |
(1 228 727)
|
(2 491 214)
|
80 927
|
(5 525 412)
|
(4 967 455)
|
(5 194 379)
|
(8 099 085)
|
(3 549 848)
|
(2 852 497)
|
(1 307 187)
|
(541 544)
|
452 999
|
1 047 010
|
1 699 141
|
1 151 924
|
2 377 028
|
1 276 758
|
1 115 571
|
1 405 272
|
58 574
|
399 688
|
1 367 668
|
978 282
|
1 082 541
|
1 363 166
|
464 105
|
748 177
|
632 157
|
287 809
|
381 591
|
5 910
|
(167 308)
|
653 529
|
3 544 107
|
3 584 781
|
3 890 337
|
3 668 854
|
975 177
|
1 563 279
|
1 515 634
|
598 576
|
535 294
|
280 850
|
(888 045)
|
83 124
|
332 510
|
261 071
|
|
| Cash from Operating Activities |
(375 661)
N/A
|
(569 668)
-52%
|
618 314
N/A
|
233 305
-62%
|
655 997
+181%
|
(8 018)
N/A
|
888 133
N/A
|
512 026
-42%
|
(74 270)
N/A
|
390 445
N/A
|
44 229
-89%
|
174 730
+295%
|
746 477
+327%
|
1 344 843
+80%
|
757 504
-44%
|
1 922 507
+154%
|
857 298
-55%
|
602 611
-30%
|
930 474
+54%
|
(378 929)
N/A
|
(91 384)
+76%
|
951 749
N/A
|
533 416
-44%
|
674 502
+26%
|
960 907
+42%
|
117 650
-88%
|
447 813
+281%
|
366 699
-18%
|
61 753
-83%
|
189 142
+206%
|
(180 504)
N/A
|
(362 643)
-101%
|
453 984
N/A
|
3 347 560
+637%
|
3 388 908
+1%
|
3 707 312
+9%
|
3 507 081
-5%
|
832 477
-76%
|
1 441 702
+73%
|
1 407 919
-2%
|
480 903
-66%
|
412 863
-14%
|
151 542
-63%
|
(1 031 484)
N/A
|
(77 572)
+92%
|
158 048
N/A
|
74 789
-53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(147 374)
|
146 241
|
(31 624)
|
(29 563)
|
(64 711)
|
(29 758)
|
(30 001)
|
(18 850)
|
34 774
|
(10 013)
|
736
|
(256)
|
(250)
|
(210)
|
(173)
|
(39)
|
(51)
|
(98)
|
(145)
|
(162)
|
(168)
|
(138)
|
(154)
|
(243)
|
(323)
|
(365)
|
(357)
|
(500)
|
(580)
|
(600)
|
(634)
|
(453)
|
(321)
|
(423)
|
(1 030)
|
(1 401)
|
(1 946)
|
(1 903)
|
(1 307)
|
(891)
|
(905)
|
(4 868)
|
(12 984)
|
(17 992)
|
(23 731)
|
(22 326)
|
(14 222)
|
|
| Other Items |
(2 238 068)
|
(285 034)
|
(261 122)
|
(188 009)
|
(31 496)
|
(188 736)
|
(1 132 817)
|
(496 925)
|
(581 202)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
75
|
0
|
0
|
4
|
|
| Cash from Investing Activities |
(2 385 442)
N/A
|
(138 793)
+94%
|
(292 746)
-111%
|
(217 572)
+26%
|
(96 207)
+56%
|
(218 494)
-127%
|
(1 162 818)
-432%
|
(515 775)
+56%
|
(546 428)
-6%
|
(507 522)
+7%
|
559 924
N/A
|
(256)
N/A
|
(250)
+2%
|
(210)
+16%
|
(173)
+18%
|
(39)
+77%
|
(51)
-31%
|
(98)
-92%
|
(145)
-48%
|
(162)
-12%
|
(168)
-4%
|
(138)
+18%
|
(154)
-12%
|
(243)
-58%
|
(323)
-33%
|
(365)
-13%
|
(357)
+2%
|
(425)
-19%
|
(505)
-19%
|
(525)
-4%
|
(559)
-6%
|
(453)
+19%
|
(321)
+29%
|
(423)
-32%
|
(1 030)
-143%
|
(1 401)
-36%
|
(1 946)
-39%
|
(1 903)
+2%
|
(1 307)
+31%
|
(891)
+32%
|
(905)
-2%
|
(4 868)
-438%
|
(12 909)
-165%
|
(17 917)
-39%
|
(23 656)
-32%
|
(22 251)
+6%
|
(14 218)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(2 088)
|
(5 905)
|
0
|
(6 840)
|
(5 241)
|
(3 484)
|
(4 067)
|
(3 199)
|
(4 117)
|
(2 057)
|
(1 512)
|
(3 248)
|
(6 549)
|
(6 549)
|
(6 511)
|
(11 521)
|
(7 035)
|
(12 324)
|
(15 081)
|
(14 880)
|
(61 606)
|
(56 317)
|
0
|
0
|
0
|
0
|
0
|
0
|
(985)
|
(985)
|
(3 350)
|
(5 329)
|
(4 829)
|
(5 204)
|
(2 839)
|
(860)
|
(375)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 126 301
|
392 228
|
(169 067)
|
153 547
|
(256 177)
|
838 794
|
704 621
|
331 800
|
1 215 604
|
(212 776)
|
(20 417)
|
(84 261)
|
(515 722)
|
(185 005)
|
(208 333)
|
(1 260 248)
|
(745 012)
|
(1 413 409)
|
(1 102 791)
|
367 811
|
(88 036)
|
761 976
|
148 194
|
(521 913)
|
(257 087)
|
(791 743)
|
(433 507)
|
(88 458)
|
80 823
|
211 229
|
169 384
|
679 636
|
64 544
|
(1 230 136)
|
(1 948 615)
|
(2 555 535)
|
(3 230 205)
|
(1 452 685)
|
(937 105)
|
(590 725)
|
1 133 945
|
470 235
|
458 235
|
2 237 944
|
589 854
|
816 079
|
163 651
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(86 768)
|
(252 108)
|
0
|
(487 908)
|
(401 140)
|
(235 800)
|
0
|
0
|
(200 759)
|
(200 759)
|
0
|
(498 957)
|
(298 198)
|
(298 198)
|
0
|
0
|
(148 976)
|
(148 976)
|
0
|
(445 305)
|
(296 329)
|
(296 329)
|
0
|
(809 836)
|
(809 836)
|
(809 836)
|
0
|
(1 013 638)
|
(1 013 638)
|
(1 013 638)
|
0
|
(297 803)
|
(297 803)
|
(297 803)
|
0
|
0
|
(199 860)
|
|
| Other |
1 454 779
|
36 235
|
0
|
(37 140)
|
(86 534)
|
(81 589)
|
(72 200)
|
(280 199)
|
(79 749)
|
25 463
|
(51 253)
|
36 377
|
132 898
|
(234 156)
|
(154 894)
|
3 725
|
(256 769)
|
(304)
|
(9 613)
|
7 371
|
(224 395)
|
(376 337)
|
(214 070)
|
(232 155)
|
(88)
|
142 663
|
(20 758)
|
(20 723)
|
(20 663)
|
1 495
|
33
|
(9)
|
12
|
(18 867)
|
(18 902)
|
(19 365)
|
(19 330)
|
(1 962)
|
(312)
|
(1 616)
|
(39)
|
25 837
|
24 310
|
(52 743)
|
(54 368)
|
(78 678)
|
(80 875)
|
|
| Cash from Financing Activities |
2 581 080
N/A
|
428 463
-83%
|
(38 276)
N/A
|
116 407
N/A
|
(298 668)
N/A
|
801 248
N/A
|
630 333
-21%
|
45 696
-93%
|
1 129 950
+2 373%
|
(194 153)
N/A
|
(163 679)
+16%
|
(303 476)
-85%
|
(638 999)
-111%
|
(910 268)
-42%
|
(768 484)
+16%
|
(1 494 380)
-94%
|
(1 239 093)
+17%
|
(1 416 961)
-14%
|
(1 319 712)
+7%
|
167 874
N/A
|
(519 701)
N/A
|
(124 839)
+76%
|
(371 109)
-197%
|
(1 064 590)
-187%
|
(570 454)
+46%
|
(663 960)
-16%
|
(664 847)
0%
|
(314 474)
+53%
|
(142 376)
+55%
|
(279 529)
-96%
|
(126 912)
+55%
|
383 298
N/A
|
(231 773)
N/A
|
(2 058 839)
-788%
|
(2 778 338)
-35%
|
(3 385 721)
-22%
|
(4 062 721)
-20%
|
(2 473 614)
+39%
|
(1 955 884)
+21%
|
(1 611 183)
+18%
|
117 429
N/A
|
197 409
+68%
|
184 367
-7%
|
1 887 398
+924%
|
237 683
-87%
|
737 401
+210%
|
(117 084)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
70 665
|
0
|
(179 219)
|
(197 719)
|
(224 668)
|
(311 725)
|
216 941
|
268 357
|
243 767
|
336 449
|
(14 354)
|
20 862
|
7 407
|
52 489
|
91 381
|
84 906
|
88 331
|
39 264
|
1 714
|
25 765
|
(15 524)
|
(10 688)
|
(14 915)
|
(14 894)
|
14 864
|
3 257
|
11 305
|
(3 132)
|
58 740
|
73 975
|
80 550
|
70 822
|
10 482
|
10 934
|
6 528
|
30 487
|
48 591
|
(22 387)
|
29 411
|
51 506
|
9 336
|
84 097
|
|
| Net Change in Cash |
(180 023)
N/A
|
(279 998)
-56%
|
287 292
N/A
|
132 140
-54%
|
261 122
+98%
|
645 401
+147%
|
355 648
-45%
|
(137 272)
N/A
|
311 533
N/A
|
(535 898)
N/A
|
128 749
N/A
|
87 939
-32%
|
375 585
+327%
|
678 132
+81%
|
325 296
-52%
|
413 734
+27%
|
(360 984)
N/A
|
(807 041)
-124%
|
(336 894)
+58%
|
(119 836)
+64%
|
(526 347)
-339%
|
915 103
N/A
|
201 417
-78%
|
(388 617)
N/A
|
415 895
N/A
|
(562 199)
N/A
|
(228 079)
+59%
|
36 885
N/A
|
(96 022)
N/A
|
(76 048)
+21%
|
(304 718)
-301%
|
31 507
N/A
|
218 758
+594%
|
1 347 038
+516%
|
683 515
-49%
|
400 740
-41%
|
(486 764)
N/A
|
(1 632 558)
-235%
|
(504 555)
+69%
|
(197 627)
+61%
|
627 914
N/A
|
653 995
+4%
|
300 613
-54%
|
867 408
+189%
|
187 961
-78%
|
882 534
+370%
|
27 584
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(523 035)
N/A
|
(423 427)
+19%
|
586 690
N/A
|
203 742
-65%
|
591 286
+190%
|
(37 776)
N/A
|
858 132
N/A
|
493 176
-43%
|
(39 496)
N/A
|
380 432
N/A
|
44 965
-88%
|
174 474
+288%
|
746 227
+328%
|
1 344 633
+80%
|
757 331
-44%
|
1 922 468
+154%
|
857 247
-55%
|
602 513
-30%
|
930 329
+54%
|
(379 091)
N/A
|
(91 552)
+76%
|
951 611
N/A
|
533 262
-44%
|
674 259
+26%
|
960 584
+42%
|
117 285
-88%
|
447 456
+282%
|
366 199
-18%
|
61 173
-83%
|
188 542
+208%
|
(181 138)
N/A
|
(363 096)
-100%
|
453 663
N/A
|
3 347 137
+638%
|
3 387 878
+1%
|
3 705 911
+9%
|
3 505 135
-5%
|
830 574
-76%
|
1 440 395
+73%
|
1 407 028
-2%
|
479 998
-66%
|
407 995
-15%
|
138 558
-66%
|
(1 049 476)
N/A
|
(101 303)
+90%
|
135 722
N/A
|
60 567
-55%
|
|
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