PT Salim Ivomas Pratama Tbk (SIMP.JK)
IDR 368.0
(-3.66%)
IDR 368.0
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3829.75 Billion | 1267.18 Billion | 3706.16 Billion | 2511.87 Billion | 1677.21 Billion | 1155.07 Billion |
| Net Income | 736.41 Billion | 1198.36 Billion | 990.4 Billion | 234.28 Billion | -546.14 Billion | -76.56 Billion |
| Depreciation & Amortization | 1438.39 Billion | 68.81 Billion | 1354.03 Billion | 1365.66 Billion | 1407.22 Billion | 1354.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1654.94 Billion | -1267.18 Billion | 1361.73 Billion | 911.93 Billion | 816.13 Billion | 76.56 Billion |
| Investing Cash Flow | -1315.8 Billion | -1468.37 Billion | -1376.34 Billion | -1575.45 Billion | -2513.96 Billion | -2120.29 Billion |
| Investments in PPE | -1266.27 Billion | -1413.19 Billion | -1207 Billion | -1365.78 Billion | -1777.26 Billion | -1570.28 Billion |
| Acquisitions | 34.59 Billion | -62.79 Billion | 25.86 Billion | 2.59 Billion | -373.76 Billion | -109.32 Billion |
| Investment purchases | - | -62.79 Billion | - | - | -373.76 Billion | -109.32 Billion |
| Sales/Maturities of investments | - | 62.79 Billion | - | - | 373.76 Billion | - |
| Other Investing Activities | -84.12 Billion | 7.61 Billion | -195.2 Billion | -212.25 Billion | -362.93 Billion | -440.69 Billion |
| Financing Cash Flow | -1619.93 Billion | -1669.24 Billion | -1039.8 Billion | -235.68 Billion | 508.09 Billion | 746.37 Billion |
| Debt repayment | -1183.8 Billion | -6675.89 Billion | -1749.38 Billion | -2156.39 Billion | -3750.18 Billion | -977.74 Billion |
| Dividends payments | -232.52 Billion | -201.51 Billion | -46.5 Billion | -41.42 Billion | -52.46 Billion | -155.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 51 Billion |
| Other Financing Activities | -203.61 Billion | 5208.16 Billion | 756.08 Billion | 1962.13 Billion | 4310.75 Billion | -76.35 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4296.67 Billion | 3726.29 Billion | 2427.07 Billion | 1716.79 Billion | 2071.45 Billion | 2260.6 Billion |
| Cash at end of period | 5161.18 Billion | 4296.67 Billion | 3726.29 Billion | 2427.07 Billion | 1716.79 Billion | 2071.45 Billion |
| Capital Expenditure | -1266.27 Billion | -1413.19 Billion | -1207 Billion | -1365.78 Billion | -1777.26 Billion | -1570.28 Billion |
| Effect of forex changes on cash | -29.5 Billion | 112.41 Billion | 9.2 Billion | 9.55 Billion | -26.01 Billion | 29.7 Billion |
| Net cash flow / Change in cash | 864.5 Billion | 570.38 Billion | 1299.21 Billion | 710.28 Billion | -354.66 Billion | -189.14 Billion |
| Free Cash Flow | 2563.48 Billion | -146 Billion | 2499.16 Billion | 1146.08 Billion | -100.04 Billion | -415.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277.33 Billion | 221.74 Billion | 307.1 Billion | 298.73 Billion | 736.41 Billion | 309.31 Billion |
| Depreciation & Amortization | 442.42 Billion | 348.61 Billion | 309.86 Billion | 336.86 Billion | 1438.39 Billion | 404.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 706.38 Billion | 659.95 Billion | 397.82 Billion | 584.53 Billion | 1654.94 Billion | 474.24 Billion |
| Investing Cash Flow | -486.45 Billion | -279 Billion | -218.47 Billion | -253.19 Billion | -1315.8 Billion | -360.95 Billion |
| Investments in PPE | -293.21 Billion | -320.42 Billion | -212.34 Billion | -331.56 Billion | -1266.27 Billion | -307.16 Billion |
| Acquisitions | 6.03 Billion | 1.07 Billion | 2.86 Billion | 26.07 Billion | 34.59 Billion | 2.12 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -199.27 Billion | 40.34 Billion | -8.99 Billion | 52.29 Billion | -84.12 Billion | -55.92 Billion |
| Financing Cash Flow | -579.87 Billion | -241.94 Billion | 27.51 Billion | -523.25 Billion | -1619.93 Billion | -699.31 Billion |
| Debt repayment | -305.24 Billion | -109.05 Billion | -39.4 Billion | -511.29 Billion | -1183.8 Billion | -1580.85 Billion |
| Dividends payments | -155.01 Billion | - | - | - | -232.52 Billion | -232.52 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.91 Billion | -121 Billion | - | -11.96 Billion | -203.61 Billion | 1114.05 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5471.01 Billion | 5403.64 Billion | 5161.18 Billion | 4727.14 Billion | 4296.67 Billion | 4560.9 Billion |
| Cash at end of period | 5268.92 Billion | 5471.01 Billion | 5403.64 Billion | 5161.18 Billion | 5161.18 Billion | 4727.14 Billion |
| Capital Expenditure | -293.21 Billion | -320.42 Billion | -212.34 Billion | -331.56 Billion | -1266.27 Billion | -307.16 Billion |
| Effect of forex changes on cash | - | 55.23 Billion | 38.34 Billion | -9.64 Billion | -29.5 Billion | 38.53 Billion |
| Net cash flow / Change in cash | -202.09 Billion | 67.37 Billion | 242.45 Billion | 434.03 Billion | 864.5 Billion | 166.24 Billion |
| Free Cash Flow | 690.5 Billion | 212.66 Billion | 182.73 Billion | 888.56 Billion | 2563.48 Billion | 880.82 Billion |
SIDU
JLB
KBLM
1870
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