PT Samindo Resources Tbk (MYOH.JK)
IDR 1610.0
(-2.42%)
IDR 1610.0
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.41 Million | 14.43 Million | 59.44 Million | 46.35 Million | 17.32 Million | 54.56 Million |
| Net Income | 18.48 Million | 14.07 Million | 26.92 Million | 22.5 Million | 26.07 Million | 30.89 Million |
| Depreciation & Amortization | 6.76 Million | 359.58 Thousand | 8.98 Million | 13.08 Million | 14.58 Million | 13.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6.93 Million | -14.43 Million | 23.52 Million | 10.76 Million | -23.33 Million | -30.89 Million |
| Investing Cash Flow | -39.48 Million | -5.4 Million | -2.92 Million | -2.44 Million | -11.97 Million | -13.81 Million |
| Investments in PPE | -2.09 Million | -5.57 Million | -3.56 Million | -2.56 Million | -12.08 Million | -13.82 Million |
| Acquisitions | -19.72 Million | - | - | - | - | -53.85 Thousand |
| Investment purchases | -8.23 Million | - | - | - | - | -53.85 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.9 Million | 168.19 Thousand | 633.54 Thousand | 121.04 Thousand | 111.15 Thousand | 68.35 Thousand |
| Financing Cash Flow | -10.77 Million | -5.64 Million | -15.37 Million | -20.5 Million | -24.05 Million | -18.03 Million |
| Debt repayment | -1.41 Million | -608.38 Thousand | -352.71 Thousand | -5 Million | -5 Million | - |
| Dividends payments | -7.01 Million | -5 Million | -15 Million | -15 Million | -19.01 Million | -18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -904.3 Thousand | -31.46 Thousand | -18.22 Thousand | -501.59 Thousand | -32.4 Thousand | -35.65 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 98.95 Million | 88.38 Million | 47.49 Million | 24.25 Million | 42.49 Million | 20.89 Million |
| Cash at end of period | 74.24 Million | 98.95 Million | 88.38 Million | 47.49 Million | 24.25 Million | 42.49 Million |
| Capital Expenditure | -2.09 Million | -5.57 Million | -3.56 Million | -2.56 Million | -12.08 Million | -13.82 Million |
| Effect of forex changes on cash | 126.48 Thousand | 3.29 Million | -244.87 Thousand | -175.5 Thousand | 461.19 Thousand | -1.11 Million |
| Net cash flow / Change in cash | -24.71 Million | 10.57 Million | 40.89 Million | 23.23 Million | -18.23 Million | 21.59 Million |
| Free Cash Flow | 23.31 Million | 8.85 Million | 55.87 Million | 43.79 Million | 5.24 Million | 40.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 596.73 Thousand | 18.48 Million | 6.92 Million | 3.27 Million | 3.85 Million |
| Depreciation & Amortization | - | 4.91 Million | 6.76 Million | -4.53 Million | 1.53 Million | 1.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | 5.9 Million | 6.93 Million | 826.27 Thousand | 7.66 Million | -8.46 Million |
| Investing Cash Flow | 617.02 Thousand | -14.67 Million | -39.48 Million | -28.33 Million | 8.14 Million | -16.15 Million |
| Investments in PPE | -562.63 Thousand | -1.08 Million | -2.09 Million | -630.42 Thousand | -504.78 Thousand | 2.17 Million |
| Acquisitions | - | - | -19.72 Million | -19.72 Million | - | - |
| Investment purchases | -8.19 Million | -4.24 Million | -8.23 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.37 Million | -13.58 Million | -17.9 Million | -8.21 Million | 8.64 Million | -18.33 Million |
| Financing Cash Flow | -8.43 Million | -7.28 Million | -10.77 Million | -3.45 Million | -31.27 Thousand | -7.16 Million |
| Debt repayment | -145.34 Thousand | -5.24 Million | -1.41 Million | -2.04 Million | -31.27 Thousand | -122.61 Thousand |
| Dividends payments | - | - | -7.01 Million | - | - | -7.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.28 Million | -3.3 Million | -904.3 Thousand | -1.41 Million | - | -27.3 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 63.42 Million | 74.24 Million | 98.95 Million | 102.97 Million | 82.93 Million | 106.96 Million |
| Cash at end of period | 61.9 Million | 63.42 Million | 74.24 Million | 74.24 Million | 102.97 Million | 82.93 Million |
| Capital Expenditure | -562.63 Thousand | -1.08 Million | -2.09 Million | -630.42 Thousand | -504.78 Thousand | 2.17 Million |
| Effect of forex changes on cash | -1.18 Million | -269.46 Thousand | 126.48 Thousand | -165.52 Thousand | -537.42 Thousand | 2.42 Million |
| Net cash flow / Change in cash | -1.52 Million | -10.81 Million | -24.71 Million | -28.73 Million | 20.04 Million | -24.03 Million |
| Free Cash Flow | -562.63 Thousand | 10.32 Million | 23.31 Million | 2.59 Million | 11.96 Million | -953.28 Thousand |
NTIP
6407
BNOR
9233
KRYSTAL
MDUNDO