PT Sinar Mas Agro Resources and Technology Tbk (SMAR.JK)
IDR 3590.0
(-1.39%)
IDR 3590.0
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4377.21 Billion | 5749.3 Billion | 650.5 Billion | 623.48 Billion | 4105.86 Billion | 151.45 Billion |
| Net Income | 917.8 Billion | 5500.51 Billion | 2826.8 Billion | 1538.74 Billion | 898.63 Billion | 597.32 Billion |
| Depreciation & Amortization | 1230.7 Billion | 248.78 Billion | 1387.61 Billion | 1086.86 Billion | 853.13 Billion | 151.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 2228.69 Billion | -5749.3 Billion | -3563.92 Billion | -2002.12 Billion | 2354.1 Billion | -748.77 Billion |
| Investing Cash Flow | -2061.06 Billion | -1302.63 Billion | -1360.89 Billion | -3126.87 Billion | -1520.45 Billion | -1219.53 Billion |
| Investments in PPE | -2107.65 Billion | -1470.22 Billion | -932.01 Billion | -1310.42 Billion | -1554.82 Billion | -1249.06 Billion |
| Acquisitions | 49 Billion | 52.86 Billion | 133.54 Billion | 78.65 Billion | 35.41 Billion | 25.32 Billion |
| Investment purchases | -2.42 Billion | -4.7 Billion | -2361.39 Billion | -1895.1 Billion | -1.05 Billion | - |
| Sales/Maturities of investments | -12.43 Billion | -52.86 Billion | 1866.58 Billion | -78.65 Billion | -34.36 Billion | 4.2 Billion |
| Other Investing Activities | 12.43 Billion | 172.29 Billion | -67.61 Billion | 78.65 Billion | 34.36 Billion | 29.52 Billion |
| Financing Cash Flow | -3137.53 Billion | -3294.22 Billion | 585.55 Billion | 4349.06 Billion | -2247.82 Billion | 463.01 Billion |
| Debt repayment | -2063.11 Billion | -32285.55 Billion | -28416.22 Billion | -17193.44 Billion | -21205.12 Billion | -23526.92 Billion |
| Dividends payments | -1062.36 Billion | -890.08 Billion | -990.58 Billion | - | -2153.54 Billion | -86.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.05 Billion | 29881.41 Billion | 29992.36 Billion | 21542.51 Billion | 21110.84 Billion | 24076.07 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2479.59 Billion | 2717.22 Billion | 2823.57 Billion | 969.28 Billion | 648.64 Billion | 615.91 Billion |
| Cash at end of period | 1641.84 Billion | 2479.59 Billion | 2717.22 Billion | 2823.57 Billion | 969.28 Billion | 648.64 Billion |
| Capital Expenditure | -2107.65 Billion | -1470.22 Billion | -932.01 Billion | -1310.42 Billion | -1554.82 Billion | -1249.06 Billion |
| Effect of forex changes on cash | -16.36 Billion | 75.96 Billion | 18.49 Billion | 8.61 Billion | -16.93 Billion | 16.4 Billion |
| Net cash flow / Change in cash | -837.75 Billion | -237.62 Billion | -106.34 Billion | 1854.28 Billion | 320.64 Billion | 32.72 Billion |
| Free Cash Flow | 2269.56 Billion | 4279.08 Billion | -281.51 Billion | -686.94 Billion | 2551.04 Billion | -1097.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 612.78 Billion | 245.46 Billion | 177.86 Billion | 917.8 Billion | 395.72 Billion | 237.75 Billion |
| Depreciation & Amortization | 260.16 Billion | 333.32 Billion | 328.28 Billion | 1230.7 Billion | 318.76 Billion | 308.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -1134.42 Billion | -481.56 Billion | 1100.19 Billion | 2228.69 Billion | -408.47 Billion | 160.66 Billion |
| Investing Cash Flow | -546.45 Billion | -516.81 Billion | -482.75 Billion | -2061.06 Billion | -803.6 Billion | -364.1 Billion |
| Investments in PPE | -441.19 Billion | -540.2 Billion | -498.25 Billion | -2107.65 Billion | -827.38 Billion | -615.71 Billion |
| Acquisitions | 18.19 Billion | 23.38 Billion | 15.49 Billion | 49 Billion | 23.61 Billion | 9.92 Billion |
| Investment purchases | - | - | - | -2.42 Billion | 174 Million | -2.59 Billion |
| Sales/Maturities of investments | - | - | - | -12.43 Billion | -3.08 Billion | -7.33 Billion |
| Other Investing Activities | - | 10.2 Billion | 11.62 Billion | 12.43 Billion | 3.08 Billion | 251.61 Billion |
| Financing Cash Flow | -17.59 Billion | 1785.28 Billion | -1214.1 Billion | -3137.53 Billion | 186.42 Billion | 522.31 Billion |
| Debt repayment | -14.07 Billion | -2061.62 Billion | -1208.46 Billion | -2063.11 Billion | -192.22 Billion | -5335.46 Billion |
| Dividends payments | -1 Million | -272.77 Billion | - | -1062.36 Billion | - | -1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.51 Billion | -1381.94 Billion | - | -12.05 Billion | -5.79 Billion | 5857.78 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1646.9 Billion | 903.78 Billion | 1641.84 Billion | 2479.59 Billion | 1958.72 Billion | 1076.51 Billion |
| Cash at end of period | 764.13 Billion | 1646.9 Billion | 903.78 Billion | 1641.84 Billion | 1641.84 Billion | 1958.72 Billion |
| Capital Expenditure | -441.19 Billion | -540.2 Billion | -498.25 Billion | -2107.65 Billion | -827.38 Billion | -615.71 Billion |
| Effect of forex changes on cash | - | 44.07 Billion | 9.02 Billion | -16.36 Billion | -5.71 Billion | 17.22 Billion |
| Net cash flow / Change in cash | -882.76 Billion | 743.11 Billion | -738.05 Billion | -837.75 Billion | -316.87 Billion | 882.2 Billion |
| Free Cash Flow | -702.67 Billion | -1109.62 Billion | 451.52 Billion | 2269.56 Billion | -521.37 Billion | 91.05 Billion |
SCATC
8150
1769
0A60
QATI
AGF-B