ITMA.JK JKT
PT Sumber Energi Andalan Tbk
1W: -3.3%
1M: -7.1%
3M: -6.4%
YTD: -42.8%
1Y: +71.2%
3Y: +151.9%
5Y: +118.3%
Rp1,310.00 ($0.07)
+75.00 (+6.07%)
Weekly Expected Move ±8.0%
Rp1100
Rp1205
Rp1310
Rp1415
Rp1520
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$22K
+12648.0% ▲
5Y CAGR: +58.0%
Capital Expenditures
$10M
+0.0% ▲
Free Cash Flow
-$10M
+12648.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$820K
+176.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $12M | $0 | $31M | $0 |
| Depreciation & Amort. | $516 | $296 | $0 | $28K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$11M | -$12M | -$245K | -$31M | $22K |
| Operating Cash Flow | -$149K | -$177K | -$245K | $31M | $22K |
| — Investing Activities — | |||||
| Capital Expenditures | -$698 | -$10M | $0 | $0 | -$10M |
| Acquisitions (Net) | -$177K | -$275K | $0 | $0 | -$286K |
| Investment Purchases | -$259K | -$10M | $0 | -$7M | $0 |
| Investment Sales | $436K | $259K | $0 | $0 | $17M |
| Other Investing | $354K | $10M | $0 | $0 | $0 |
| Investing Cash Flow | $176K | -$10M | $0 | -$7M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | $0 | — | $114.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $238K | $190K | $757K | -$114.6B |
| Financing Cash Flow | $0 | $10M | $190K | $7M | -$5M |
| Net Change in Cash | $4K | $25K | -$55K | $42K | $820K |
| Cash End of Period | $63K | $89K | $176K | $218K | $1M |
| Free Cash Flow | -$150K | -$10M | -$245K | $31M | -$10M |