PT Surya Biru Murni Acetylene Tbk (SBMA.JK)
IDR 121.0
(-0.83%)
IDR 121.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.24 Billion | 7.82 Billion | 10.22 Billion | 3.78 Billion | 4.03 Billion | 13.85 Billion |
| Net Income | 4.73 Billion | 4.48 Billion | 7.41 Billion | 5.3 Billion | 4.61 Billion | 5.19 Billion |
| Depreciation & Amortization | 4.94 Billion | 3.37 Billion | 2.98 Billion | 3.69 Billion | 4.6 Billion | 4.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 7.56 Billion | 6.7 Billion | 5.79 Billion | 2.18 Billion | 4.01 Billion | 13.09 Billion |
| Investing Cash Flow | -19.74 Billion | -34.85 Billion | -30.74 Billion | -2.65 Billion | -3.03 Billion | -8.79 Billion |
| Investments in PPE | -19.74 Billion | -35.22 Billion | -31.23 Billion | -2.98 Billion | -3.32 Billion | -9.08 Billion |
| Acquisitions | - | 374.48 Million | 490.75 Million | 332.13 Million | 288.2 Million | 290.27 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 374.48 Million | 490.75 Million | 332.13 Million | 288.2 Million | 290.27 Million |
| Financing Cash Flow | -1.05 Billion | 12.23 Billion | 41.83 Billion | -1.46 Billion | -1.3 Billion | -4.33 Billion |
| Debt repayment | -2.89 Billion | -12.54 Billion | -3.84 Billion | -709.5 Million | -992.14 Million | -4.33 Billion |
| Dividends payments | -1.39 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.37 Billion | - | - | - |
| Common Stock Issuance | - | 351.04 Million | 50.11 Billion | - | - | - |
| Other Financing Activities | -2.55 Billion | -655.57 Million | -61.76 Million | -751.22 Million | -311.25 Million | -3048.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.3 Billion | 23.09 Billion | 1.77 Billion | 2.11 Billion | 2.41 Billion | - |
| Cash at end of period | 4.75 Billion | 8.3 Billion | 23.09 Billion | 1.77 Billion | 2.11 Billion | 2.41 Billion |
| Capital Expenditure | -19.74 Billion | -35.22 Billion | -31.23 Billion | -2.98 Billion | -3.32 Billion | -9.08 Billion |
| Effect of forex changes on cash | -1.00 | - | - | 1.00 | - | 1.69 Billion |
| Net cash flow / Change in cash | -3.55 Billion | -14.79 Billion | 21.31 Billion | -331.19 Million | -304.28 Million | 2.41 Billion |
| Free Cash Flow | -2.49 Billion | -27.4 Billion | -21 Billion | 797.4 Million | 710.91 Million | 4.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.42 Billion | 3.27 Billion | 2.01 Billion | 4.73 Billion | -34.29 Million | 3.88 Billion |
| Depreciation & Amortization | 2.19 Billion | 2.1 Billion | 1.91 Billion | 4.94 Billion | 1.58 Billion | 1.52 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -955.13 Million | 1.15 Billion | 2.94 Billion | 17.45 Billion | 9.68 Billion | 3.49 Billion |
| Investing Cash Flow | 3.43 Billion | -590.6 Million | -1.78 Billion | -19.74 Billion | -10.11 Billion | -3.33 Billion |
| Investments in PPE | -5.67 Billion | -590.6 Million | -1.78 Billion | -19.74 Billion | -10.11 Billion | -3.33 Billion |
| Acquisitions | 1.06 Billion | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.37 Billion | - | - | - | - | - |
| Financing Cash Flow | -4.48 Billion | -4.52 Billion | -625.84 Million | -1.05 Billion | -831.74 Million | -215.67 Million |
| Debt repayment | -4.48 Billion | -1.91 Billion | -316.92 Million | -591.39 Million | -812.14 Million | -771.48 Million |
| Dividends payments | - | -1.02 Billion | - | -1.39 Billion | -1.39 Billion | -1.39 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | -1.59 Billion | -693.76 Million | -2.55 Billion | 563.14 Million | 555.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.8 Billion | 5.38 Billion | 4.75 Billion | 8.3 Billion | 7.63 Billion | 5.32 Billion |
| Cash at end of period | 11.43 Billion | 6.8 Billion | 5.38 Billion | 4.75 Billion | 4.75 Billion | 7.63 Billion |
| Capital Expenditure | -5.67 Billion | -590.6 Million | -1.78 Billion | -19.74 Billion | -10.11 Billion | -3.33 Billion |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 4.62 Billion | 1.42 Billion | 632.89 Million | -3.55 Billion | -2.88 Billion | 2.3 Billion |
| Free Cash Flow | - | 5.95 Billion | 1.25 Billion | -2.49 Billion | -2.04 Billion | 2.52 Billion |
SCL
000858
600335
IACYF
8869
251270