PT Sekar Bumi Tbk (SKBM.JK)
IDR 675.0
(0.0%)
IDR 675.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.86 Billion | 100.6 Billion | -44.01 Billion | 15.34 Billion | -80.89 Billion | 9.34 Billion |
| Net Income | 1.49 Billion | 86.22 Billion | 29.56 Billion | 10.34 Billion | 4.18 Billion | 13.83 Billion |
| Depreciation & Amortization | 49.98 Billion | 14.38 Billion | 47.49 Billion | 42.47 Billion | 41.56 Billion | 9.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 85.37 Billion | -100.6 Billion | -121.07 Billion | -37.46 Billion | -126.65 Billion | -23.17 Billion |
| Investing Cash Flow | -59.12 Billion | -21.98 Billion | -32.8 Billion | -15.6 Billion | -16.18 Billion | -67.86 Billion |
| Investments in PPE | -60.03 Billion | -24.38 Billion | -29.98 Billion | -16.12 Billion | -28.01 Billion | -46.92 Billion |
| Acquisitions | 908.93 Million | 2.39 Billion | -2.92 Billion | 10.38 Billion | 330.4 Million | 128 Million |
| Investment purchases | - | - | - | - | -1.5 Billion | -21.06 Billion |
| Sales/Maturities of investments | - | - | - | - | 13.29 Billion | - |
| Other Investing Activities | 908.93 Million | 2.39 Billion | 107.72 Million | -9.86 Billion | -294.04 Million | 128 Million |
| Financing Cash Flow | -67.47 Billion | -27.11 Billion | 115.96 Billion | 5.35 Billion | 1.22 Billion | 110.67 Billion |
| Debt repayment | -42.8 Billion | -16.02 Billion | -116.85 Billion | -43.4 Billion | -339.55 Billion | -467.41 Billion |
| Dividends payments | -16.82 Billion | -6.81 Billion | -2.07 Billion | - | - | - |
| Common Stock Repurchased | - | - | -116.85 Billion | - | - | - |
| Common Stock Issuance | 520.1 Million | - | 1.19 Billion | - | - | - |
| Other Financing Activities | -8.36 Billion | -4.27 Billion | 350.55 Billion | 48.76 Billion | 340.78 Billion | 578.09 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 282.27 Billion | 216.9 Billion | 176.64 Billion | 170.63 Billion | 268.82 Billion | 278.61 Billion |
| Cash at end of period | 289.42 Billion | 282.27 Billion | 216.9 Billion | 176.64 Billion | 170.63 Billion | 268.82 Billion |
| Capital Expenditure | -60.03 Billion | -24.38 Billion | -29.98 Billion | -16.12 Billion | -28.01 Billion | -46.92 Billion |
| Effect of forex changes on cash | -3.1 Billion | 12.27 Billion | 1.1 Billion | 909.64 Million | -2.33 Billion | 3.19 Billion |
| Net cash flow / Change in cash | 7.15 Billion | 65.36 Billion | 40.26 Billion | 6.01 Billion | -98.18 Billion | -9.79 Billion |
| Free Cash Flow | 76.82 Billion | 76.22 Billion | -73.99 Billion | -781.22 Million | -108.9 Billion | -37.57 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.5 Billion | -7.36 Billion | 2.37 Billion | 593.66 Million | 1.49 Billion | -166.65 Million |
| Depreciation & Amortization | 7.83 Billion | 8.97 Billion | 10.69 Billion | 13.32 Billion | 49.98 Billion | 12.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -55.07 Billion | -60.13 Billion | 114.13 Billion | 17.61 Billion | 85.37 Billion | 37.56 Billion |
| Investing Cash Flow | 1.37 Billion | -8.34 Billion | -7.23 Billion | -15.59 Billion | -59.12 Billion | -2.94 Billion |
| Investments in PPE | 836.35 Million | -8.34 Billion | -7.61 Billion | -15.66 Billion | -60.03 Billion | -3.51 Billion |
| Acquisitions | 535.48 Million | - | 381.27 Million | 63.76 Million | 908.93 Million | 574.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 381.27 Million | 63.76 Million | 908.93 Million | 574.19 Million |
| Financing Cash Flow | 71.29 Billion | 11.39 Billion | -63.11 Billion | -36.35 Billion | -67.47 Billion | -79.37 Billion |
| Debt repayment | -71.6 Billion | -10.71 Billion | -62.59 Billion | -30.67 Billion | -42.8 Billion | -61.68 Billion |
| Dividends payments | - | - | - | -38.29 Million | -16.82 Billion | -16.78 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -91.89 Million | 520.1 Million | - |
| Other Financing Activities | -312.6 Million | 680.95 Million | -519.7 Million | -5.54 Billion | -8.36 Billion | -903.15 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 261.36 Billion | 329.19 Billion | 289.42 Billion | 311.17 Billion | 282.27 Billion | 338.94 Billion |
| Cash at end of period | 231.64 Billion | 261.36 Billion | 329.19 Billion | 289.42 Billion | 289.42 Billion | 311.17 Billion |
| Capital Expenditure | 836.35 Million | -8.34 Billion | -7.61 Billion | -15.66 Billion | -60.03 Billion | -3.51 Billion |
| Effect of forex changes on cash | - | 5.59 Billion | 4.3 Billion | -1.33 Billion | -3.1 Billion | 4.2 Billion |
| Net cash flow / Change in cash | -29.72 Billion | -67.82 Billion | 39.77 Billion | -21.75 Billion | 7.15 Billion | -27.77 Billion |
| Free Cash Flow | -88.9 Billion | -84.82 Billion | 98.2 Billion | 15.86 Billion | 76.82 Billion | 46.82 Billion |
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