Profil Perusahaan PT Sumber Global Energy Tbk

Breakdown	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021
Net Income	0	0
Depresiasi & Amortisasi	0	0
Deferred Income Tax	0	0
Stock Based Kompensasi	0	0
Change in Working Capital	0	0
Account Receivables	0	0
Inventory	0	0
Account Payable	0	0
Other Working Capital	0	0
Other Non Cash Item	0	0
Net Cash Provider by Operating Activity	0	0
Investment in Property Plan & Equipment	-1.18 Milyar	-8.77 Milyar
Akuisisi Net	0	0
Purchases of Investments	0	-55 Milyar
Sales Maturity of Investment	0	0
Other Investing Activity	0	1.22 Milyar
Net Cash used for Investing Activity	-1.18 Milyar	-62.55 Milyar
Debt Repayment	-600.83 Milyar	-141.08 Milyar
Common Stock Issued	498.86 Juta	1.96 Milyar
Common Stock Repurchased	710.59 Milyar	126.42 Milyar
Dividen Paid	-33.32 Milyar	-24.35 Milyar
Other Financing Activity	745.63 Milyar	142.9 Milyar
Net Cash used Provider by financing activity	111.98 Milyar	-20.55 Milyar
Effect of Forex Change on Cash	5.67 Milyar	212.42 Juta
Net Change in Cash	264.93 Milyar	103.31 Milyar
Cash at end of period	388.55 Milyar	123.62 Milyar
cash at begining of period	123.62 Milyar	20.31 Milyar
operating cash flow	0	0
capital expenditure	-1.18 Milyar	-8.77 Milyar
Free Cash Flow	-1.18 Milyar	-8.77 Milyar