PT Superkrane Mitra Utama Tbk (SKRN.JK)
IDR 338.0
(-2.89%)
IDR 338.0
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 691.68 Billion | 93.31 Billion | 205.35 Billion | 293.13 Billion | 309.96 Billion | 202.03 Billion |
| Net Income | 300.21 Billion | 90.24 Billion | 3.89 Billion | 9.77 Billion | 137.43 Billion | 63.28 Billion |
| Depreciation & Amortization | 280.19 Billion | 3.07 Billion | 219.62 Billion | 202.32 Billion | 194.33 Billion | 144.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 671.67 Billion | -93.31 Billion | -18.17 Billion | 81.03 Billion | -21.8 Billion | -63.28 Billion |
| Investing Cash Flow | -623.22 Billion | -9 Billion | -86.38 Billion | -41.44 Billion | 16.58 Billion | -173.32 Billion |
| Investments in PPE | -326.21 Billion | -56.7 Billion | -92 Billion | -184.7 Billion | -92.71 Billion | -260.61 Billion |
| Acquisitions | -180.98 Billion | 54.53 Billion | 5.73 Billion | 67.21 Billion | 134.94 Billion | 90.67 Billion |
| Investment purchases | - | -54.53 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 6.5 Billion | - | - | - | - |
| Other Investing Activities | -116.02 Billion | 41.2 Billion | -114.74 Million | 76.04 Billion | -25.64 Billion | 87.28 Billion |
| Financing Cash Flow | 235.53 Billion | -257.91 Billion | -171.12 Billion | -324.72 Billion | -285.89 Billion | 66.86 Billion |
| Debt repayment | -41.63 Billion | -293.22 Billion | -373.16 Billion | -169.76 Billion | -187.06 Billion | -75.74 Billion |
| Dividends payments | -83.01 Billion | -53.74 Billion | -13.43 Billion | -90 Billion | -37.5 Billion | -13.95 Billion |
| Common Stock Repurchased | - | - | - | -110.09 Billion | - | -51.05 Billion |
| Common Stock Issuance | 201.86 Billion | - | - | - | - | 210 Billion |
| Other Financing Activities | 364.22 Billion | 89.05 Billion | 215.48 Billion | 45.12 Billion | -61.33 Billion | -2.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 213.47 Billion | 51.43 Billion | 103.59 Billion | 176.6 Billion | 136.01 Billion | 40.43 Billion |
| Cash at end of period | 517.24 Billion | 125.41 Billion | 51.43 Billion | 103.59 Billion | 176.6 Billion | 136.01 Billion |
| Capital Expenditure | -326.21 Billion | -56.7 Billion | -92 Billion | -184.7 Billion | -92.71 Billion | -260.61 Billion |
| Effect of forex changes on cash | 381.42 Million | 3.81 Million | 428.42 Thousand | 15.61 Million | -59.61 Million | 5.34 Million |
| Net cash flow / Change in cash | 303.77 Billion | 73.97 Billion | -52.15 Billion | -73.01 Billion | 40.58 Billion | 95.58 Billion |
| Free Cash Flow | 365.47 Billion | 36.6 Billion | 113.34 Billion | 108.43 Billion | 217.24 Billion | -58.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.44 Billion | 63.51 Billion | 127.81 Billion | 300.21 Billion | 34.55 Billion | 56.89 Billion |
| Depreciation & Amortization | 68.42 Billion | 64.8 Billion | 75.38 Billion | 280.19 Billion | 85.46 Billion | 59.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 266.13 Billion | 23.84 Billion | 617.33 Billion | 671.67 Billion | -103.71 Billion | 26.77 Billion |
| Investing Cash Flow | 15.39 Billion | 2.6 Billion | -307.82 Billion | -623.22 Billion | -220.08 Billion | -91.88 Billion |
| Investments in PPE | -51.16 Billion | -9.34 Billion | -201.69 Billion | -326.21 Billion | -94.63 Billion | -15.74 Billion |
| Acquisitions | 18.44 Billion | 10.44 Billion | 9.89 Billion | -180.98 Billion | -134.68 Billion | -72.93 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 48.11 Billion | 1.51 Billion | -116.02 Billion | -116.02 Billion | 9.22 Billion | -3.2 Billion |
| Financing Cash Flow | -130.94 Billion | -60.44 Billion | 69.91 Billion | 235.53 Billion | 205.7 Billion | 14.33 Billion |
| Debt repayment | -35.73 Billion | -33.63 Billion | -24.86 Billion | -41.63 Billion | -95.55 Billion | -156.33 Billion |
| Dividends payments | -71.07 Billion | - | -42.7 Billion | -83.01 Billion | - | -40.3 Billion |
| Common Stock Repurchased | - | - | - | - | - | -38.32 Billion |
| Common Stock Issuance | - | - | - | 201.86 Billion | 123.23 Billion | 78.62 Billion |
| Other Financing Activities | -30.63 Billion | -48.64 Billion | 189.66 Billion | 364.22 Billion | 178.01 Billion | 170.67 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 460.78 Billion | 517.24 Billion | 356.9 Billion | 213.47 Billion | 232.11 Billion | 166.22 Billion |
| Cash at end of period | 589.34 Billion | 460.78 Billion | 517.24 Billion | 517.24 Billion | 234.05 Billion | 232.11 Billion |
| Capital Expenditure | -51.16 Billion | -9.34 Billion | -201.69 Billion | -326.21 Billion | -94.63 Billion | -15.74 Billion |
| Effect of forex changes on cash | 4.05 Billion | 1.44 Billion | 364.56 Million | 381.42 Million | 17.65 Million | -40.63 Thousand |
| Net cash flow / Change in cash | 128.55 Billion | -56.46 Billion | 160.33 Billion | 303.77 Billion | 1.94 Billion | 65.88 Billion |
| Free Cash Flow | 188.98 Billion | 13.2 Billion | 468.08 Billion | 365.47 Billion | -78.32 Billion | 127.69 Billion |
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