Sumber Mineral Global Abadi Tbk (SMGA.JK)
IDR 53.0
(-11.67%)
IDR 53.0
(-11.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -22.5 Billion | -47.49 Billion | 24.38 Billion | -720.58 Million |
| Net Income | 2.48 Billion | 8.31 Billion | 370.34 Million | -146.19 Million |
| Depreciation & Amortization | 2.35 Billion | 6.08 Billion | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -27.34 Billion | -61.89 Billion | 24.01 Billion | -574.39 Million |
| Investing Cash Flow | 11.89 Billion | -145.9 Million | -21.53 Billion | -6.82 Billion |
| Investments in PPE | -4.34 Billion | -70.9 Million | -33.22 Million | -6.82 Billion |
| Acquisitions | - | -75 Million | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 16.23 Billion | - | -21.49 Billion | - |
| Financing Cash Flow | 10.82 Billion | 46.04 Billion | -1.03 Billion | 7.54 Billion |
| Debt repayment | -3.48 Billion | -4.56 Billion | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 14.31 Billion | 50.61 Billion | -1.03 Billion | 7.54 Billion |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 559.72 Million | 2.12 Billion | 56.12 Million | 59.02 Million |
| Cash at end of period | 510.96 Million | 559.72 Million | 2.12 Billion | 56.12 Million |
| Capital Expenditure | -4.34 Billion | -70.9 Million | -33.22 Million | -6.82 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -48.76 Million | -1.56 Billion | 2.06 Billion | -2.9 Million |
| Free Cash Flow | -26.85 Billion | -47.56 Billion | 24.35 Billion | -7.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.54 Billion | 3.93 Billion | 2.48 Billion | 10.26 Billion | 1.66 Billion | 8.31 Billion |
| Depreciation & Amortization | 1.9 Billion | 872.93 Million | 2.35 Billion | 413.66 Million | 407.55 Million | 6.08 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -20.82 Billion | -137.3 Billion | -27.34 Billion | -104.71 Billion | 509.47 Million | -61.89 Billion |
| Investing Cash Flow | -49.54 Billion | -10.93 Billion | 11.89 Billion | -138.95 Million | -74.8 Million | -145.9 Million |
| Investments in PPE | -49.54 Billion | -10.93 Billion | -4.34 Billion | -138.95 Million | -74.8 Million | -70.9 Million |
| Acquisitions | - | - | - | - | - | -75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 16.23 Billion | - | - | - |
| Financing Cash Flow | 65.22 Billion | 147.85 Billion | 10.82 Billion | 97.25 Billion | -1.02 Billion | 46.04 Billion |
| Debt repayment | -19.62 Billion | -1.05 Billion | -3.48 Billion | -16.28 Billion | -769.27 Million | -4.56 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 84.85 Billion | 148.91 Billion | 14.31 Billion | 113.53 Billion | -256.68 Million | 50.61 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.93 Billion | 510.96 Million | 559.72 Million | 2.04 Billion | 559.72 Million | 2.12 Billion |
| Cash at end of period | 6.24 Billion | 4.93 Billion | 510.96 Million | 5.12 Billion | 2.04 Billion | 559.72 Million |
| Capital Expenditure | -49.54 Billion | -10.93 Billion | -4.34 Billion | -138.95 Million | -74.8 Million | -70.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.3 Billion | 4.42 Billion | -48.76 Million | 3.08 Billion | 1.48 Billion | -1.56 Billion |
| Free Cash Flow | -63.92 Billion | -143.42 Billion | -26.85 Billion | -94.16 Billion | 2.5 Billion | -47.56 Billion |
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