PT Sentral Mitra Informatika Tbk (LUCK.JK)
IDR 70.0
(-2.78%)
IDR 70.0
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.41 Billion | 3.74 Billion | 13.91 Billion | 2.83 Billion | 15.5 Billion | -30.11 Billion |
| Net Income | 183.56 Million | 1.29 Billion | 301.34 Million | -2.89 Billion | 7 Billion | 2.28 Billion |
| Depreciation & Amortization | 11.12 Billion | 12.28 Billion | 16.33 Billion | 11.38 Billion | 7.8 Billion | 5.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.11 Billion | 14.74 Billion | 29.95 Billion | 17.11 Billion | 16.31 Billion | -26.43 Billion |
| Investing Cash Flow | -7.66 Billion | -5.49 Billion | -11.33 Billion | -8.3 Billion | -4.05 Billion | -34.1 Billion |
| Investments in PPE | -5.35 Billion | -891.91 Million | -11.33 Billion | -12.19 Billion | -21.05 Billion | -10.05 Billion |
| Acquisitions | 687.13 Million | 441.81 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | -24.05 Billion |
| Sales/Maturities of investments | 3 Billion | - | - | 3.89 Billion | 17 Billion | - |
| Other Investing Activities | -2.31 Billion | -5.04 Billion | - | 3.89 Billion | 17 Billion | -24.05 Billion |
| Financing Cash Flow | -2.46 Billion | 13.88 Billion | 2.36 Billion | -721.25 Million | -835.19 Million | 58.43 Billion |
| Debt repayment | -2.46 Billion | -13.88 Billion | -2.36 Billion | -2.85 Billion | -835.19 Million | -801.52 Million |
| Dividends payments | - | - | - | -3.57 Billion | - | -12.3 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 71.54 Billion |
| Other Financing Activities | -2.46 Billion | 13.88 Billion | 2.36 Billion | 3.05 Billion | -69.01 Million | 71.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.18 Billion | 18.05 Billion | 13.11 Billion | 19.3 Billion | 8.69 Billion | 14.47 Billion |
| Cash at end of period | 35.46 Billion | 35.23 Billion | 18.05 Billion | 13.11 Billion | 19.3 Billion | 8.69 Billion |
| Capital Expenditure | -5.35 Billion | -891.91 Million | -11.33 Billion | -12.19 Billion | -21.05 Billion | -10.05 Billion |
| Effect of forex changes on cash | 5.76 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 5.28 Billion | 17.17 Billion | 4.93 Billion | -6.19 Billion | 10.61 Billion | -5.78 Billion |
| Free Cash Flow | 10.06 Billion | 2.85 Billion | 2.57 Billion | -9.36 Billion | -5.54 Billion | -40.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.37 Billion | -357.5 Million | 438.32 Million | 183.56 Million | -66.77 Million | 20.61 Million |
| Depreciation & Amortization | 2.62 Billion | 1.69 Billion | 2.31 Billion | 11.12 Billion | 3.83 Billion | 1.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 4.63 Billion | -118.23 Million | 583.11 Million | 26.35 Billion | 15.47 Billion | 5.1 Billion |
| Investing Cash Flow | -1.1 Billion | -7.02 Billion | -815.4 Million | -7.66 Billion | -2.86 Billion | -2.95 Billion |
| Investments in PPE | -1.1 Billion | -7.02 Billion | -815.4 Million | -5.35 Billion | -3.55 Billion | 41.94 Million |
| Acquisitions | - | - | - | 687.13 Million | 687.13 Million | - |
| Investment purchases | - | - | - | - | 3 Billion | -3 Billion |
| Sales/Maturities of investments | - | - | - | 3 Billion | 3 Billion | - |
| Other Investing Activities | - | - | - | -6 Billion | -6 Billion | -3 Billion |
| Financing Cash Flow | -59.49 Million | -111.08 Million | 84.75 Million | -2.46 Billion | 178.62 Million | 118.83 Million |
| Debt repayment | -59.49 Million | -111.08 Million | -84.75 Million | -2.46 Billion | -178.62 Million | -118.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -111.08 Million | 84.75 Million | -2.46 Billion | 178.62 Million | 118.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 38.79 Billion | 33.44 Billion | 46.27 Billion | 35.23 Billion | 31.56 Billion | 30.43 Billion |
| Cash at end of period | 41.1 Billion | 27.52 Billion | 44.53 Billion | 46.27 Billion | 46.27 Billion | 31.56 Billion |
| Capital Expenditure | -1.1 Billion | -7.02 Billion | -815.4 Million | -5.35 Billion | -3.55 Billion | 41.94 Million |
| Effect of forex changes on cash | - | - | - | 5.76 Billion | 5.82 Billion | - |
| Net cash flow / Change in cash | 2.3 Billion | -5.91 Billion | -1.74 Billion | 11.04 Billion | 14.7 Billion | 1.13 Billion |
| Free Cash Flow | 3.78 Billion | -5.8 Billion | -2.11 Billion | 10.06 Billion | 8.01 Billion | 3.85 Billion |
AMOSF
MMLP
005935
IBWC
ISHANCH
600998