P
PT Sejahteraraya Anugrahjaya Tbk
SRAJ
Last Price
52 Week Range
IDR2.43K - IDR19.20K
Next Earnings Date
-
Next Earnings Date
-
Last Price
PT Sejahteraraya Anugrahjaya Tbk Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-38.49B | IDR-23.513B | IDR-54.664B | ||||||||||||||
| IDR289.277B | IDR326.702B | IDR204.622B | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| IDR-194.87B | IDR-29.944B | IDR27.78B | ||||||||||||||
| IDR55.917B | IDR273.245B | IDR177.738B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-583.532B | IDR-525.029B | IDR-619.67B | ||||||||||||||
| - | IDR280M | IDR-102M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| IDR-1.858B | IDR-7.568B | IDR-7.825B | ||||||||||||||
| IDR-585.39B | IDR-532.317B | IDR-627.597B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-0.073T | IDR0.022T | IDR2.071T | ||||||||||||||
| - | - | IDR430.853B | ||||||||||||||
| - | - | - | ||||||||||||||
| IDR-0.707B | IDR-0.707B | IDR-434.342B | ||||||||||||||
| IDR-0.074T | IDR0.021T | IDR2.068T |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR1.118T | IDR0.515T | IDR0.295T | ||||||||||||||
| IDR-0.603T | IDR-0.238T | IDR1.651T | ||||||||||||||
| IDR0.515T | IDR0.277T | IDR1.98T | ||||||||||||||
| IDR55.917B | IDR273.245B | IDR177.738B | ||||||||||||||
| IDR-588.598B | IDR-532.597B | IDR-627.486B | ||||||||||||||
| IDR-532.681B | IDR-259.352B | IDR-449.748B |
Cash Flow Statement Waterfall
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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