PT Sidomulyo Selaras Tbk (SDMU.JK)
IDR 25.0
(0.0%)
IDR 25.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.18 Billion | 3.06 Billion | -261.37 Million | -7.59 Billion | 6.22 Billion | 3.23 Billion |
| Net Income | 32.36 Billion | 3.06 Billion | -9.43 Billion | -42.44 Billion | -36.28 Billion | -30.86 Billion |
| Depreciation & Amortization | 8.08 Billion | 8.85 Billion | 12.61 Billion | 19.49 Billion | 21.41 Billion | 3.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -34.26 Billion | -8.85 Billion | -3.44 Billion | 15.36 Billion | 21.09 Billion | 27.63 Billion |
| Investing Cash Flow | -1.66 Billion | 61.78 Million | 1.06 Million | -93.63 Million | 128.06 Million | -74.89 Million |
| Investments in PPE | -1.66 Billion | -131.21 Million | -48.03 Million | -95.63 Million | -71.93 Million | -74.89 Million |
| Acquisitions | - | 193 Million | 49.1 Million | 2 Million | 200 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 193 Million | 49.1 Million | 2 Million | 200 Million | - |
| Financing Cash Flow | -4.21 Billion | -1.79 Billion | -723.84 Million | - | 1.1 Billion | -6.98 Billion |
| Debt repayment | -23.06 Billion | -1.14 Billion | -723.84 Million | - | - | -1.05 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.1 Billion | - |
| Other Financing Activities | -27.05 Billion | -650 Million | -723.84 Million | - | 1.1 Billion | -5.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.83 Billion | 2.92 Billion | 3.9 Billion | 11.59 Billion | 4.14 Billion | 5.24 Billion |
| Cash at end of period | 2.48 Billion | 2.17 Billion | 2.92 Billion | 3.9 Billion | 11.59 Billion | 4.14 Billion |
| Capital Expenditure | -1.66 Billion | -131.21 Million | -48.03 Million | -95.63 Million | -71.93 Million | -74.89 Million |
| Effect of forex changes on cash | -656.89 Million | -2.07 Billion | - | - | - | 2.72 Billion |
| Net cash flow / Change in cash | -355.66 Million | -745.03 Million | -984.15 Million | -7.68 Billion | 7.45 Billion | -1.1 Billion |
| Free Cash Flow | 4.51 Billion | 2.93 Billion | -309.4 Million | -7.68 Billion | 6.15 Billion | 3.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 749.65 Million | 2.49 Billion | 32.36 Billion | 31.32 Billion | -1.83 Billion | -203.83 Million |
| Depreciation & Amortization | 1.89 Billion | 1.98 Billion | 8.08 Billion | 2.19 Billion | 1.99 Billion | 1.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1.74 Billion | 285.99 Million | -34.26 Billion | -23.91 Billion | 1.21 Billion | -12.24 Billion |
| Investing Cash Flow | -9.88 Million | -80.25 Million | -1.66 Billion | 975.88 Million | -1.42 Billion | -31.47 Million |
| Investments in PPE | -9.88 Million | -80.25 Million | -1.66 Billion | 975.88 Million | -2.59 Billion | -31.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.17 Billion | 1.17 Billion | - |
| Financing Cash Flow | 732.95 Million | -1.68 Billion | -4.21 Billion | -11.75 Billion | -429.95 Million | 10.07 Billion |
| Debt repayment | -242.38 Million | -200.48 Million | -23.06 Billion | -15.96 Billion | -1.39 Billion | -23.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 984.7 Million | -1.47 Billion | -27.05 Billion | -27.66 Billion | 965.56 Million | 33.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.49 Billion | 2.48 Billion | 2.83 Billion | 3.65 Billion | 4.12 Billion | 4.58 Billion |
| Cash at end of period | 1.32 Billion | 3.49 Billion | 2.48 Billion | 2.48 Billion | 3.65 Billion | 4.12 Billion |
| Capital Expenditure | -9.88 Million | -80.25 Million | -1.66 Billion | 975.88 Million | -2.59 Billion | -31.47 Million |
| Effect of forex changes on cash | - | - | -656.89 Million | - | - | - |
| Net cash flow / Change in cash | -2.16 Billion | 1.01 Billion | -355.66 Million | -1.17 Billion | -472.84 Million | -456.73 Million |
| Free Cash Flow | -2.89 Billion | 2.69 Billion | 4.51 Billion | 10.58 Billion | -1.22 Billion | -10.53 Billion |
KOPI
1093
3544
AMRK
8476
009440