PT Suryamas Dutamakmur Tbk (SMDM.JK)
IDR 525.0
(0.96%)
IDR 525.0
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.89 Billion | 171.58 Billion | 230.5 Billion | 85.6 Billion | 17.78 Billion | -1.37 Billion |
| Net Income | 104.23 Billion | 163.77 Billion | 101.27 Billion | -818.37 Million | 25.2 Billion | 33.75 Billion |
| Depreciation & Amortization | 12.35 Billion | 7.81 Billion | 13.06 Billion | 21.13 Billion | 18.56 Billion | 22.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -111.69 Billion | -171.58 Billion | 116.16 Billion | 65.28 Billion | -25.99 Billion | -33.75 Billion |
| Investing Cash Flow | -4.55 Billion | -4.88 Billion | -1.94 Billion | -3.97 Billion | -14.77 Billion | 4.64 Billion |
| Investments in PPE | -3.61 Billion | -1.96 Billion | -1.91 Billion | -2.99 Billion | -6.33 Billion | -17.86 Billion |
| Acquisitions | - | - | - | - | 33.67 Million | 22.29 Billion |
| Investment purchases | -939.05 Million | -2.92 Billion | -29.24 Million | -984.44 Million | -8.47 Billion | -237.22 Million |
| Sales/Maturities of investments | - | - | - | - | 8.44 Billion | - |
| Other Investing Activities | -939.05 Million | -2.92 Billion | -29.24 Million | -984.44 Million | -8.44 Billion | 216.01 Million |
| Financing Cash Flow | 31.65 Billion | 18.08 Billion | -73.93 Billion | -51.64 Billion | 9.46 Billion | 5.23 Billion |
| Debt repayment | -31.65 Billion | -73.71 Billion | -94.84 Billion | -65.4 Billion | -47.79 Billion | -821.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.91 Billion | 91.8 Billion | 20.9 Billion | 13.75 Billion | 57.25 Billion | 6.05 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 313.28 Billion | 234.21 Billion | 79.59 Billion | 49.61 Billion | 79.69 Billion | 74.63 Billion |
| Cash at end of period | 321.77 Billion | 313.28 Billion | 234.21 Billion | 79.59 Billion | 92.16 Billion | 79.69 Billion |
| Capital Expenditure | -3.61 Billion | -1.96 Billion | -1.91 Billion | -2.99 Billion | -6.33 Billion | -17.86 Billion |
| Effect of forex changes on cash | -23.5 Billion | -105.7 Billion | - | - | - | - |
| Net cash flow / Change in cash | 8.49 Billion | 79.07 Billion | 154.61 Billion | 29.97 Billion | 12.47 Billion | 5.06 Billion |
| Free Cash Flow | 1.28 Billion | 169.62 Billion | 228.58 Billion | 82.61 Billion | 11.45 Billion | -19.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.07 Billion | 92.01 Billion | 17.75 Billion | 104.23 Billion | 36.7 Billion | 37.09 Billion |
| Depreciation & Amortization | 2.66 Billion | 3.21 Billion | 3.13 Billion | 12.35 Billion | 3.06 Billion | 3.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -40.73 Billion | -65.92 Billion | -12.18 Billion | -111.69 Billion | -32.73 Billion | -60.09 Billion |
| Investing Cash Flow | -994.79 Million | -425.44 Million | -3.53 Billion | -4.55 Billion | 4.69 Billion | -6.56 Billion |
| Investments in PPE | -891.79 Million | -528.44 Million | -3.53 Billion | -3.61 Billion | 5.63 Billion | -6.56 Billion |
| Acquisitions | -920 Million | 920 Million | - | - | - | - |
| Investment purchases | 817 Million | -817 Million | - | -939.05 Million | -939.05 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 103 Million | - | -939.05 Million | -939.05 Million | - |
| Financing Cash Flow | 4.15 Billion | 13.99 Billion | -10.42 Billion | 31.65 Billion | 13.49 Billion | 23.93 Billion |
| Debt repayment | -4.15 Billion | -13.99 Billion | -10.42 Billion | -31.65 Billion | -13.49 Billion | -23.93 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 36.65 Billion | - | -2.91 Billion | -2.93 Billion | 47.87 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 353.11 Billion | 311.9 Billion | 321.77 Billion | 313.28 Billion | 320.05 Billion | 322.6 Billion |
| Cash at end of period | 301.12 Billion | 353.11 Billion | 311.9 Billion | 321.77 Billion | 321.77 Billion | 320.05 Billion |
| Capital Expenditure | -891.79 Million | -528.44 Million | -3.53 Billion | -3.61 Billion | 5.63 Billion | -6.56 Billion |
| Effect of forex changes on cash | - | - | - | -23.5 Billion | -23.5 Billion | 1.00 |
| Net cash flow / Change in cash | -51.99 Billion | 41.2 Billion | -9.86 Billion | 8.49 Billion | 1.71 Billion | -2.54 Billion |
| Free Cash Flow | -56.03 Billion | 28.77 Billion | -1.1 Billion | 1.28 Billion | 12.67 Billion | -26.47 Billion |
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002836
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