PT Saraswanti Anugerah Makmur, Tbk (SAMF.JK)
IDR 750.0
(-3.85%)
IDR 750.0
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 77.38 Billion | 93.1 Billion | -33.52 Billion | 231.45 Billion | 239.34 Billion | -94.14 Billion |
| Net Income | 406.35 Billion | 334.14 Billion | 165.34 Billion | 113.82 Billion | 82.11 Billion | 81.53 Billion |
| Depreciation & Amortization | 28.9 Billion | 24.44 Billion | 23.42 Billion | 17.59 Billion | 17.5 Billion | 17.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -357.87 Billion | -265.48 Billion | -222.3 Billion | 100.02 Billion | 174.73 Billion | -158.52 Billion |
| Investing Cash Flow | -20.56 Billion | -93.31 Billion | -31.95 Billion | -67.24 Billion | -85.63 Billion | -3.55 Billion |
| Investments in PPE | -41.8 Billion | -93.94 Billion | -32.03 Billion | -65.76 Billion | -53.2 Billion | -3.55 Billion |
| Acquisitions | 536.93 Million | 631.98 Million | 80 Million | 179.7 Million | 217 Million | - |
| Investment purchases | -21.23 Billion | - | - | -2.06 Billion | -34.9 Billion | - |
| Sales/Maturities of investments | 20.7 Billion | - | - | 400 Million | 2.25 Billion | - |
| Other Investing Activities | 21.23 Billion | 631.98 Million | 80 Million | -1.48 Billion | -32.43 Billion | - |
| Financing Cash Flow | -202.61 Billion | 211.54 Billion | 119 Billion | -176.48 Billion | -155.26 Billion | 96.59 Billion |
| Debt repayment | -5.99 Billion | -3816.99 Billion | -2332.33 Billion | -1628.16 Billion | -117.28 Billion | -69.78 Billion |
| Dividends payments | -153.75 Billion | -85.57 Billion | -89.27 Billion | -52.78 Billion | -46.04 Billion | -40.9 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 93 Billion | - | - |
| Other Financing Activities | -48.93 Billion | 4114.11 Billion | 2540.62 Billion | 1411.46 Billion | 8.06 Billion | 67.71 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 311.15 Billion | 99.82 Billion | 46.29 Billion | 58.57 Billion | 60.13 Billion | 61.23 Billion |
| Cash at end of period | 165.35 Billion | 311.15 Billion | 99.82 Billion | 46.29 Billion | 58.57 Billion | 60.13 Billion |
| Capital Expenditure | -41.8 Billion | -93.94 Billion | -32.03 Billion | -65.76 Billion | -53.2 Billion | -3.55 Billion |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -145.79 Billion | 211.33 Billion | 53.52 Billion | -12.28 Billion | -1.55 Billion | -1.1 Billion |
| Free Cash Flow | 35.57 Billion | -845.16 Million | -65.56 Billion | 165.69 Billion | 186.13 Billion | -97.7 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.09 Billion | 84.94 Billion | 122.65 Billion | 61.99 Billion | 406.35 Billion | 108.34 Billion |
| Depreciation & Amortization | 8.87 Billion | 8.69 Billion | 8.55 Billion | 8.43 Billion | 28.9 Billion | 7.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 251.35 Billion | -442.59 Billion | -267.33 Billion | 198.88 Billion | -300.06 Billion | -105.64 Billion |
| Investing Cash Flow | -74.13 Billion | -41.54 Billion | -37.49 Billion | -8.76 Billion | -20.56 Billion | 6.32 Billion |
| Investments in PPE | -74.13 Billion | -41.56 Billion | -37.63 Billion | -12.21 Billion | -41.8 Billion | -11.06 Billion |
| Acquisitions | - | 27.02 Million | 139.63 Million | 6.49 Million | 536.93 Million | 143.95 Million |
| Investment purchases | - | - | - | -3.45 Billion | -21.23 Billion | -17.39 Billion |
| Sales/Maturities of investments | - | - | - | 3.45 Billion | 20.7 Billion | 17.25 Billion |
| Other Investing Activities | - | 27.02 Million | 139.63 Million | 3.45 Billion | 21.23 Billion | 17.39 Billion |
| Financing Cash Flow | -311.52 Billion | 420.89 Billion | 107.95 Billion | -155.34 Billion | -202.61 Billion | -52.11 Billion |
| Debt repayment | -210.75 Billion | -426.98 Billion | -105.41 Billion | -87.87 Billion | -42.94 Billion | -1120.05 Billion |
| Dividends payments | -105.92 Billion | -936.5 Million | - | -61.54 Billion | -153.75 Billion | -67.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.15 Billion | -5.15 Billion | 107.99 Billion | -5.92 Billion | -5.92 Billion | 1135.41 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 104.15 Billion | 91.14 Billion | 165.35 Billion | 77 Billion | 311.15 Billion | 112.71 Billion |
| Cash at end of period | 71.81 Billion | 104.15 Billion | 91.14 Billion | 165.35 Billion | 165.35 Billion | 77 Billion |
| Capital Expenditure | -74.13 Billion | -41.56 Billion | -37.63 Billion | -12.21 Billion | -41.8 Billion | -11.06 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.34 Billion | 13.01 Billion | -74.21 Billion | 88.34 Billion | -145.79 Billion | -35.7 Billion |
| Free Cash Flow | 279.18 Billion | -407.9 Billion | -182.3 Billion | 240.23 Billion | 35.57 Billion | -992.99 Million |
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