PT Solusi Bangun Indonesia Tbk (SMCB.JK)
IDR 745.0
(-2.61%)
IDR 745.0
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1208.08 Billion | 854.6 Billion | 1536.57 Billion | 1000 Billion | -53.24 Billion | 404.51 Billion |
| Net Income | 894.64 Billion | 839.27 Billion | 713.34 Billion | 650.98 Billion | 499.05 Billion | -827.98 Billion |
| Depreciation & Amortization | 802.31 Billion | 15.33 Billion | 860.98 Billion | 829.96 Billion | 526.45 Billion | 1043.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -488.87 Billion | -854.6 Billion | -37.75 Billion | -480.95 Billion | -1078.75 Billion | 827.98 Billion |
| Investing Cash Flow | -807.63 Billion | -931.13 Billion | -398.47 Billion | -344.71 Billion | -273.06 Billion | -434.45 Billion |
| Investments in PPE | -802.95 Billion | -933.65 Billion | -502.91 Billion | -399.05 Billion | -276.43 Billion | -397.04 Billion |
| Acquisitions | 4.67 Billion | 48.99 Billion | 105.43 Billion | 723 Million | 3.37 Billion | 119.93 Billion |
| Investment purchases | -5.25 Billion | -192.08 Billion | -993 Million | -5.26 Billion | - | - |
| Sales/Maturities of investments | 572 Million | 152 Billion | -104.43 Billion | 4.54 Billion | - | - |
| Other Investing Activities | -4.67 Billion | -6.38 Billion | 104.43 Billion | 54.33 Billion | 2.43 Billion | -37.4 Billion |
| Financing Cash Flow | -355.92 Billion | -2060.42 Billion | -1371.47 Billion | -510.96 Billion | 375.46 Billion | -177.3 Billion |
| Debt repayment | -110.44 Billion | -4400 Billion | -4000 Billion | -2703.65 Billion | -14746.18 Billion | -2552.64 Billion |
| Dividends payments | -245.48 Billion | -215.8 Billion | -194.74 Billion | -27.56 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3119.9 Billion | - | - | - |
| Other Financing Activities | -110.44 Billion | 2555.37 Billion | -296.64 Billion | 2220.26 Billion | 15121.64 Billion | 2375.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 294.34 Billion | 290.56 Billion | 526.81 Billion | 386.75 Billion | 336.6 Billion | 547.81 Billion |
| Cash at end of period | 339.45 Billion | 294.34 Billion | 290.56 Billion | 526.81 Billion | 386.75 Billion | 336.6 Billion |
| Capital Expenditure | -802.95 Billion | -933.65 Billion | -502.91 Billion | -399.05 Billion | -276.43 Billion | -397.04 Billion |
| Effect of forex changes on cash | 586 Million | 92 Million | -2.86 Billion | -4.26 Billion | 988 Million | -3.96 Billion |
| Net cash flow / Change in cash | 45.11 Billion | 3.77 Billion | -236.24 Billion | 140.06 Billion | 50.14 Billion | -211.21 Billion |
| Free Cash Flow | 405.12 Billion | -79.04 Billion | 1033.66 Billion | 600.94 Billion | -329.68 Billion | 7.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.58 Billion | 73.93 Billion | 341.09 Billion | 894.64 Billion | 299.56 Billion | 104.79 Billion |
| Depreciation & Amortization | 206.78 Billion | 203.85 Billion | 214.24 Billion | 802.31 Billion | 199.47 Billion | 196.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 613.79 Billion | -239.19 Billion | -176.16 Billion | -488.87 Billion | -226.86 Billion | 109.63 Billion |
| Investing Cash Flow | -198.47 Billion | -108.08 Billion | -387.05 Billion | -807.63 Billion | -192.78 Billion | -112.98 Billion |
| Investments in PPE | -191.03 Billion | -108.06 Billion | -382.37 Billion | -802.95 Billion | -192.78 Billion | -112.98 Billion |
| Acquisitions | - | - | 31.06 Billion | 4.67 Billion | - | - |
| Investment purchases | -7.44 Billion | -1.09 Billion | -5.25 Billion | -5.25 Billion | - | - |
| Sales/Maturities of investments | - | 1.07 Billion | 572 Million | 572 Million | - | - |
| Other Investing Activities | -7.44 Billion | -20 Million | -31.06 Billion | -4.67 Billion | -12.74 Billion | -877 Million |
| Financing Cash Flow | -393.97 Billion | -32.08 Billion | -18.92 Billion | -355.92 Billion | -28.81 Billion | -276.6 Billion |
| Debt repayment | -100 Billion | -32.08 Billion | -18.92 Billion | -110.44 Billion | -28.81 Billion | -31.12 Billion |
| Dividends payments | -262.22 Billion | - | - | -245.48 Billion | - | -245.48 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.75 Billion | - | - | -110.44 Billion | - | -31.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 237.75 Billion | 339.45 Billion | 365.27 Billion | 294.34 Billion | 315.06 Billion | 294.58 Billion |
| Cash at end of period | 141.59 Billion | 237.75 Billion | 339.45 Billion | 339.45 Billion | 365.27 Billion | 315.06 Billion |
| Capital Expenditure | -191.03 Billion | -108.06 Billion | -382.37 Billion | -802.95 Billion | -192.78 Billion | -112.98 Billion |
| Effect of forex changes on cash | -304 Million | -132 Million | 978 Million | 586 Million | -358 Million | -500 Million |
| Net cash flow / Change in cash | -96.15 Billion | -101.7 Billion | -25.82 Billion | 45.11 Billion | 50.21 Billion | 20.47 Billion |
| Free Cash Flow | 305.56 Billion | -69.46 Billion | -3.2 Billion | 405.12 Billion | 79.38 Billion | 297.58 Billion |
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