PT Semen Baturaja (Persero) Tbk (SMBR.JK)
IDR 204.0
(-2.86%)
IDR 204.0
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 296.49 Billion | 134.57 Billion | 374.74 Billion | 393.01 Billion | 87.92 Billion | 64.46 Billion |
| Net Income | 121.57 Billion | 94.82 Billion | 46.7 Billion | 10.98 Billion | 30.07 Billion | 76.07 Billion |
| Depreciation & Amortization | 228.7 Billion | 39.74 Billion | 181.64 Billion | 201.29 Billion | 172.83 Billion | 165.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -53.77 Billion | -134.57 Billion | 146.39 Billion | 180.73 Billion | -114.97 Billion | -76.07 Billion |
| Investing Cash Flow | -102.97 Billion | -52.64 Billion | -39.7 Billion | -122.88 Billion | -342.99 Billion | -326.24 Billion |
| Investments in PPE | -102.97 Billion | -52.79 Billion | -33.15 Billion | -122.56 Billion | -279.15 Billion | -248.48 Billion |
| Acquisitions | - | 146.63 Million | 303.86 Million | - | - | - |
| Investment purchases | - | - | - | - | - | -25 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.56 Billion | -4.28 Billion | -6.86 Billion | -323.19 Million | -63.83 Billion | -77.72 Billion |
| Financing Cash Flow | -617.97 Billion | -320.37 Billion | -162.39 Billion | -93.34 Billion | -17.22 Billion | 253.86 Billion |
| Debt repayment | -1496.98 Billion | -296.89 Billion | -400 Billion | -36 Billion | -1.75 Billion | -355.31 Billion |
| Dividends payments | -18.96 Billion | - | - | -6.15 Billion | -18.97 Billion | -36.66 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 23.9 Billion |
| Other Financing Activities | 897.97 Billion | -23.47 Billion | 237.6 Billion | -51.18 Billion | 3.5 Billion | 266.62 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 522.91 Billion | 484.7 Billion | 362.46 Billion | 185.64 Billion | 475.83 Billion | 486.53 Billion |
| Cash at end of period | 98.38 Billion | 522.91 Billion | 534.82 Billion | 362.46 Billion | 202.34 Billion | 475.83 Billion |
| Capital Expenditure | -102.97 Billion | -52.79 Billion | -33.15 Billion | -122.56 Billion | -279.15 Billion | -248.48 Billion |
| Effect of forex changes on cash | -76.83 Million | 34.83 Million | -281.46 Million | 34.46 Million | -1.2 Billion | -2.79 Billion |
| Net cash flow / Change in cash | -424.53 Billion | 38.21 Billion | 172.36 Billion | 176.82 Billion | -273.49 Billion | -10.69 Billion |
| Free Cash Flow | 193.52 Billion | 81.78 Billion | 341.59 Billion | 270.45 Billion | -191.22 Billion | -184.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.29 Billion | 2.23 Billion | 5.07 Billion | 121.57 Billion | 67.61 Billion | 37.33 Billion |
| Depreciation & Amortization | 52.16 Billion | 52.17 Billion | 52.12 Billion | 228.7 Billion | 53.9 Billion | 52.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 20.11 Billion | 80.54 Billion | 36.78 Billion | -53.77 Billion | 74.49 Billion | -1.99 Billion |
| Investing Cash Flow | -15.13 Billion | -14.61 Billion | -350.11 Million | -102.97 Billion | -81.39 Billion | -6.81 Billion |
| Investments in PPE | -15.13 Billion | -14.61 Billion | -350.11 Million | -102.97 Billion | -81.39 Billion | -6.81 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -79.5 Million | - | - | -5.56 Billion | -5.56 Billion | - |
| Financing Cash Flow | -103.66 Billion | -101.11 Billion | -6.94 Billion | -617.97 Billion | -97.66 Billion | -54.44 Billion |
| Debt repayment | -100 Billion | -75 Billion | -6.94 Billion | -1496.98 Billion | -48.73 Billion | -53.39 Billion |
| Dividends payments | -7000.00 | -24.31 Billion | - | -18.96 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.66 Billion | -1.8 Billion | - | 897.97 Billion | -48.92 Billion | -1.04 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 47.87 Billion | 132.95 Billion | 98.38 Billion | 522.91 Billion | 81.43 Billion | 54.58 Billion |
| Cash at end of period | 29.76 Billion | 47.87 Billion | 132.95 Billion | 98.38 Billion | 98.38 Billion | 81.43 Billion |
| Capital Expenditure | -15.13 Billion | -14.61 Billion | -350.11 Million | -102.97 Billion | -81.39 Billion | -6.81 Billion |
| Effect of forex changes on cash | 104.53 Million | 41.27 Million | 8.76 Million | -76.83 Million | -2.11 Million | -25.3 Million |
| Net cash flow / Change in cash | -18.11 Billion | -85.08 Billion | 34.57 Billion | -424.53 Billion | 16.95 Billion | 26.84 Billion |
| Free Cash Flow | 85.44 Billion | 15.99 Billion | 41.5 Billion | 193.52 Billion | 114.62 Billion | 81.31 Billion |
SCF
INDIAGLYCO
0KC4
TIINDIA
9986
0HWG