P
PT Surya Permata Andalan Tbk NATO
Last Price
52 Week Range
IDR123.00 - IDR1.10K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| IDR0.67B | - | IDR-1.652B | ||||||||
| IDR2.329B | - | IDR1.269B | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| IDR0.607B | IDR4.188B | IDR2.629B | ||||||||
| IDR3.606B | IDR4.188B | IDR2.245B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| IDR-3.824B | IDR-0.265B | IDR-0.489B | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| IDR-3.824B | IDR-0.265B | IDR-0.489B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| IDR140.135B | IDR139.917B | IDR140.905B | ||||||||
| IDR-0.218B | IDR3.923B | IDR1.756B | ||||||||
| IDR139.917B | IDR143.84B | IDR142.661B | ||||||||
| IDR3.606B | IDR4.188B | IDR2.245B | ||||||||
| IDR-3.824B | IDR-0.265B | IDR-0.489B | ||||||||
| IDR-0.218B | IDR3.923B | IDR1.756B |
Cash Flow Statement Waterfall
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