PT Sarana Meditama Metropolitan Tbk (SAME.JK)
IDR 302.0
(0.0%)
IDR 302.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.54 Billion | 9.58 Billion | 253.74 Billion | -21.66 Billion | 188.4 Billion | 31.31 Billion |
| Net Income | 12.25 Billion | 9.58 Billion | 144.16 Billion | -187.64 Billion | -114.38 Billion | 58.88 Billion |
| Depreciation & Amortization | 234.19 Billion | 203.23 Billion | 149.77 Billion | 92.97 Billion | 80.21 Billion | 96.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 284.06 Million | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -95.18 Billion | -203.23 Billion | -40.2 Billion | 72.99 Billion | 222.56 Billion | -58.88 Billion |
| Investing Cash Flow | -524.05 Billion | -1052.12 Billion | -2194.1 Billion | -5.99 Billion | -301.32 Billion | -489.66 Billion |
| Investments in PPE | -515.51 Billion | -240.71 Billion | -139.04 Billion | -6.73 Billion | -369.36 Billion | -489.66 Billion |
| Acquisitions | 961.67 Million | -912.1 Billion | -2069.96 Billion | 92.45 Billion | 68.04 Billion | - |
| Investment purchases | -9.5 Billion | 74.51 Billion | 46.39 Billion | - | - | - |
| Sales/Maturities of investments | 51.73 Billion | 98 Billion | 10.06 Billion | - | - | - |
| Other Investing Activities | -51.73 Billion | -71.81 Billion | -41.56 Billion | -91.72 Billion | 68.04 Billion | - |
| Financing Cash Flow | 198.65 Billion | 677.77 Billion | 2515.07 Billion | -15.22 Billion | 32.76 Billion | 496.86 Billion |
| Debt repayment | -216.65 Billion | -82.04 Billion | -1185.09 Billion | -15.25 Billion | -178.97 Billion | -497.34 Billion |
| Dividends payments | - | - | - | - | - | -10.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3692.92 Billion | - | - | - |
| Other Financing Activities | -17.99 Billion | 759.82 Billion | 7.24 Billion | 37.27 Million | 211.73 Billion | 1004.24 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 302.13 Billion | 515.07 Billion | 50.36 Billion | 22.7 Billion | 102.86 Billion | 64.34 Billion |
| Cash at end of period | 128.28 Billion | 302.13 Billion | 625.07 Billion | 26.17 Billion | 22.7 Billion | 102.86 Billion |
| Capital Expenditure | -515.51 Billion | -240.71 Billion | -139.04 Billion | -6.73 Billion | -369.36 Billion | -489.66 Billion |
| Effect of forex changes on cash | - | 151.83 Billion | - | 46.35 Billion | - | - |
| Net cash flow / Change in cash | -173.85 Billion | -212.93 Billion | 574.7 Billion | 3.47 Billion | -80.15 Billion | 38.51 Billion |
| Free Cash Flow | -363.97 Billion | -231.13 Billion | 114.69 Billion | -28.39 Billion | -180.96 Billion | -458.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.6 Billion | -6.45 Billion | 1.43 Billion | 12.25 Billion | 2.27 Billion | 11.46 Billion |
| Depreciation & Amortization | 62.31 Billion | 61.28 Billion | 61.16 Billion | 234.19 Billion | 60.38 Billion | 60.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 284.06 Million | 284.06 Million | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -13.64 Billion | 94.57 Billion | 167.45 Billion | -95.18 Billion | -23.81 Billion | 37.43 Billion |
| Investing Cash Flow | -44.05 Billion | -67.47 Billion | -67.81 Billion | -524.05 Billion | -68.87 Billion | -355.55 Billion |
| Investments in PPE | -66.44 Billion | -63.02 Billion | -78.01 Billion | -515.51 Billion | -59.54 Billion | -356 Billion |
| Acquisitions | 7.12 Million | 46.21 Million | 5.74 Million | 961.67 Million | 172.29 Million | 449.33 Million |
| Investment purchases | 12.5 Billion | -4.5 Billion | -8 Billion | -9.5 Billion | -9.5 Billion | - |
| Sales/Maturities of investments | 17 Billion | - | - | 51.73 Billion | - | - |
| Other Investing Activities | - | -12.63 Billion | 2.36 Billion | -51.73 Billion | 2.00 | -2.00 |
| Financing Cash Flow | -36.67 Billion | -892.91 Million | 12.81 Billion | 198.65 Billion | 20.63 Billion | 163.54 Billion |
| Debt repayment | -34.61 Billion | -892.91 Million | -13.75 Billion | -216.65 Billion | -195.36 Billion | -24.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.06 Billion | -892.91 Million | - | -17.99 Billion | -9541.00 | 188.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 121.27 Billion | 162.8 Billion | 128.28 Billion | 302.13 Billion | 137.39 Billion | 220.45 Billion |
| Cash at end of period | 90.81 Billion | 121.27 Billion | 162.8 Billion | 128.28 Billion | 128.28 Billion | 137.39 Billion |
| Capital Expenditure | -66.44 Billion | -63.02 Billion | -78.01 Billion | -515.51 Billion | -59.54 Billion | -356 Billion |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -30.45 Billion | -41.53 Billion | 34.52 Billion | -173.85 Billion | -9.11 Billion | -83.05 Billion |
| Free Cash Flow | -16.16 Billion | -36.18 Billion | 29.7 Billion | -363.97 Billion | -20.41 Billion | -247.05 Billion |
002664
ARPC
032560
BPCP
6099
092730