PT Semacom Integrated Tbk (SEMA.JK)
IDR 85.0
(0.0%)
IDR 85.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.45 Billion | -45.62 Billion | 26.68 Billion | -1.41 Billion | 9.53 Billion | -8.95 Billion |
| Net Income | 13.01 Billion | 11.23 Billion | 17.47 Billion | 3.86 Billion | 3.12 Billion | 3.28 Billion |
| Depreciation & Amortization | 1.05 Billion | 1 Billion | 1.06 Billion | 937.08 Million | 1.04 Billion | 1.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -23.52 Billion | -55.86 Billion | 10.28 Billion | -4.33 Billion | 7.44 Billion | -10.82 Billion |
| Investing Cash Flow | -7.72 Billion | -6.3 Billion | -945.67 Million | -1.01 Billion | -9.46 Billion | -721.34 Million |
| Investments in PPE | -4.27 Billion | -6.6 Billion | -945.67 Million | -1.01 Billion | -467.1 Million | -721.34 Million |
| Acquisitions | 601.5 Million | 301.5 Million | - | - | - | - |
| Investment purchases | -4.05 Billion | - | - | - | -9 Billion | - |
| Sales/Maturities of investments | 3.45 Billion | - | - | - | - | - |
| Other Investing Activities | -3.45 Billion | 301.5 Million | - | - | - | - |
| Financing Cash Flow | 15.4 Billion | 46.65 Billion | 642.84 Million | -12.94 Billion | -21.78 Billion | 10.12 Billion |
| Debt repayment | -2.58 Billion | -8.64 Billion | -642.84 Million | -12.94 Billion | -21.78 Billion | -10.12 Billion |
| Dividends payments | - | -2.62 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 32.96 Million | 58.14 Billion | - | - | - | - |
| Other Financing Activities | 17.98 Billion | 58.08 Billion | 3.8 Billion | 61.78 Million | -43.18 Thousand | 20.25 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -579.92 Million | 12.65 Billion | 1.57 Billion | 2.49 Billion | 15.4 Billion | 14.94 Billion |
| Cash at end of period | -2.36 Billion | 11.01 Billion | 12.65 Billion | 1.57 Billion | 2.49 Billion | 15.4 Billion |
| Capital Expenditure | -4.27 Billion | -6.6 Billion | -945.67 Million | -1.01 Billion | -467.1 Million | -721.34 Million |
| Effect of forex changes on cash | -87.28 Million | - | 1.24 Million | 3.25 Million | 8.81 Billion | - |
| Net cash flow / Change in cash | -1.78 Billion | -1.63 Billion | 11.08 Billion | -927.49 Million | -12.9 Billion | 456.99 Million |
| Free Cash Flow | -13.72 Billion | -52.23 Billion | 25.74 Billion | -2.42 Billion | 9.06 Billion | -9.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 543.99 Million | 1.87 Billion | 1.96 Billion | 13.01 Billion | 6.5 Billion | 2.42 Billion |
| Depreciation & Amortization | 378.92 Million | 381.04 Million | 363.61 Million | 1 Billion | 211.06 Million | 311.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 10.37 Billion | -12.13 Billion | -11.59 Billion | -21.46 Billion | 180.27 Million | -17.06 Billion |
| Investing Cash Flow | 2.85 Billion | -1.59 Billion | -1.44 Billion | -7.72 Billion | -770.47 Million | -2.62 Billion |
| Investments in PPE | -18.29 Million | -140.96 Million | -131.68 Million | -4.27 Billion | -776.47 Million | -673.73 Million |
| Acquisitions | 61.5 Million | - | - | 601.5 Million | 206 Million | 395.5 Million |
| Investment purchases | 2.8 Billion | -1.59 Billion | -1.31 Billion | -4.05 Billion | -200 Million | -2.34 Billion |
| Sales/Maturities of investments | - | - | - | 3.45 Billion | -6 Million | 1.95 Billion |
| Other Investing Activities | - | -1.45 Billion | -1.45 Billion | -3.45 Billion | 6 Million | -1.95 Billion |
| Financing Cash Flow | -7.58 Billion | 8.4 Billion | 10.64 Billion | 15.4 Billion | 1.32 Billion | 14.2 Billion |
| Debt repayment | -7.97 Billion | -6.36 Billion | -10.82 Billion | -15.9 Billion | -1.86 Billion | -13.95 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 32.96 Million | - | - |
| Other Financing Activities | 396.19 Million | 8.4 Billion | 8.4 Billion | 17.98 Billion | 2 Billion | 14.86 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.77 Billion | 4.35 Billion | 9.15 Billion | 11.01 Billion | 4.49 Billion | 4.28 Billion |
| Cash at end of period | 2.12 Billion | 2.77 Billion | 4.35 Billion | 9.15 Billion | 9.15 Billion | 4.49 Billion |
| Capital Expenditure | -18.29 Million | -140.96 Million | -131.68 Million | -4.27 Billion | -776.47 Million | -673.73 Million |
| Effect of forex changes on cash | - | - | - | -87.28 Million | -2.37 Billion | 3.58 Billion |
| Net cash flow / Change in cash | -648.51 Million | -1.58 Billion | -4.79 Billion | -1.86 Billion | 4.65 Billion | 205.67 Million |
| Free Cash Flow | 11.27 Billion | -10.02 Billion | -10.12 Billion | -13.72 Billion | 5.69 Billion | -15.62 Billion |
KGHPF
ART
GECCO
603082
GRP
3085