PT Samudera Indonesia Tbk (SMDR.JK)
IDR 264.0
(-2.22%)
IDR 264.0
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 258.43 Million | 328.95 Million | 157.64 Million | 59.58 Million | 24.62 Million | 28.54 Million |
| Net Income | 74.58 Million | 326.99 Million | 93.02 Million | -3.34 Million | -38.36 Million | 7.29 Million |
| Depreciation & Amortization | 115.67 Million | 1.95 Million | 43.67 Million | 27.7 Million | 24.76 Million | 26.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 68.17 Million | -328.95 Million | 20.94 Million | 35.21 Million | 38.22 Million | -7.29 Million |
| Investing Cash Flow | -193.94 Million | -134.46 Million | 9.97 Million | -9.1 Million | 3.47 Million | -27.36 Million |
| Investments in PPE | -161.42 Million | -104.33 Million | -25.47 Million | -16.06 Million | -17.37 Million | -36.43 Million |
| Acquisitions | - | -23.06 Million | 284.57 Thousand | - | 262.6 Thousand | 911.28 Thousand |
| Investment purchases | - | - | - | - | -309.21 Thousand | 947.58 Thousand |
| Sales/Maturities of investments | - | - | 2.77 Million | 3.57 Million | - | 225.75 Thousand |
| Other Investing Activities | -32.52 Million | -7.05 Million | 32.38 Million | 3.38 Million | 20.89 Million | 6.98 Million |
| Financing Cash Flow | -94 Million | -141.91 Million | -36.63 Million | -15.34 Million | -15.11 Million | -17.93 Million |
| Debt repayment | -73.34 Million | -60.37 Million | -24.18 Million | -31.74 Million | -114.08 Million | -87.23 Million |
| Dividends payments | -39.91 Million | -15.89 Million | -2.11 Million | -1.75 Million | -3.61 Million | -4.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.56 Million | -65.64 Million | -10.33 Million | 18.15 Million | 102.59 Million | 73.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 416.99 Million | 234.79 Million | 104.19 Million | 68.95 Million | 55.62 Million | 73.38 Million |
| Cash at end of period | 387.82 Million | 416.99 Million | 234.79 Million | 104.19 Million | 68.95 Million | 55.62 Million |
| Capital Expenditure | -161.42 Million | -104.33 Million | -25.47 Million | -16.06 Million | -17.37 Million | -36.43 Million |
| Effect of forex changes on cash | 345.35 Thousand | -1.09 Million | -393.66 Thousand | 104.32 Thousand | 343.4 Thousand | -1 Million |
| Net cash flow / Change in cash | -29.17 Million | 182.2 Million | 130.59 Million | 35.23 Million | 13.32 Million | -17.76 Million |
| Free Cash Flow | 97.01 Million | 224.61 Million | 132.17 Million | 43.51 Million | 7.24 Million | -7.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.34 Million | 10.15 Million | 10.95 Million | 74.58 Million | 11.88 Million | 24.3 Million |
| Depreciation & Amortization | 18.12 Million | 18.13 Million | 23.52 Million | 115.67 Million | 28.79 Million | 32.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -12.16 Million | -7.94 Million | 29.65 Million | 68.17 Million | 1.12 Million | 12.89 Million |
| Investing Cash Flow | -34.83 Million | -11.48 Million | -62.94 Million | -193.94 Million | -46.78 Million | -79.24 Million |
| Investments in PPE | -15.9 Million | -8.65 Million | -30.18 Million | -161.42 Million | -47.16 Million | -77.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.82 Million | -3 Million | - | - | -9167.00 | -234.07 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.93 Million | -2.82 Million | -32.76 Million | -32.52 Million | 394.55 Thousand | -1.03 Million |
| Financing Cash Flow | -30.78 Million | -18.08 Million | 13.38 Million | -94 Million | -33.5 Million | -59.79 Million |
| Debt repayment | -4.6 Million | -5.27 Million | -74.47 Million | -73.34 Million | -17.96 Million | -7.78 Million |
| Dividends payments | -156.01 Thousand | -2.55 Million | -4.3 Million | -39.91 Million | -35.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.04 Million | -280.54 Thousand | -4.07 Million | -55.56 Million | -15.54 Million | -52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 377.97 Million | 387.82 Million | 372.07 Million | 416.99 Million | 411 Million | 480.7 Million |
| Cash at end of period | 330.84 Million | 377.97 Million | 387.82 Million | 387.82 Million | 372.07 Million | 411 Million |
| Capital Expenditure | -15.9 Million | -8.65 Million | -30.18 Million | -161.42 Million | -47.16 Million | -77.98 Million |
| Effect of forex changes on cash | 177.92 Thousand | -626.58 Thousand | 1.17 Million | 345.35 Thousand | -434.16 Thousand | -28.00 |
| Net cash flow / Change in cash | -47.13 Million | -9.84 Million | 15.74 Million | -29.17 Million | -38.92 Million | -69.69 Million |
| Free Cash Flow | 2.4 Million | 11.69 Million | 33.94 Million | 97.01 Million | -5.36 Million | -8.64 Million |
601005
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0UNL
6029
CACH
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