Profil Perusahaan PT Saraswanti Anugerah Makmur, Tbk

Breakdown	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021	(IDR) 31 Dec 2020
Net Income	0	0	0
Depresiasi & Amortisasi	0	0	0
Deferred Income Tax	0	0	0
Stock Based Kompensasi	0	0	0
Change in Working Capital	0	0	0
Account Receivables	0	0	0
Inventory	0	0	0
Account Payable	0	0	0
Other Working Capital	0	0	0
Other Non Cash Item	0	0	0
Net Cash Provider by Operating Activity	0	0	0
Investment in Property Plan & Equipment	-93.95 Milyar	-32.04 Milyar	-65.76 Milyar
Akuisisi Net	0	0	0
Purchases of Investments	0	0	-2.06 Milyar
Sales Maturity of Investment	0	0	400 Juta
Other Investing Activity	631.99 Juta	80 Juta	179.7 Juta
Net Cash used for Investing Activity	-93.32 Milyar	-31.96 Milyar	-67.24 Milyar
Debt Repayment	-3.82 Trilyun	-2.33 Trilyun	-1.63 Trilyun
Common Stock Issued	0	0	93 Milyar
Common Stock Repurchased	0	0	0
Dividen Paid	-85.57 Milyar	-89.28 Milyar	-52.79 Milyar
Other Financing Activity	4.11 Trilyun	2.54 Trilyun	1.41 Trilyun
Net Cash used Provider by financing activity	211.54 Milyar	119.01 Milyar	-176.49 Milyar
Effect of Forex Change on Cash	0	0	0
Net Change in Cash	211.33 Milyar	53.53 Milyar	-12.28 Milyar
Cash at end of period	311.15 Milyar	99.82 Milyar	46.3 Milyar
cash at begining of period	99.82 Milyar	46.3 Milyar	58.58 Milyar
operating cash flow	0	0	0
capital expenditure	-93.95 Milyar	-32.04 Milyar	-65.76 Milyar
Free Cash Flow	-93.95 Milyar	-32.04 Milyar	-65.76 Milyar