PT Semen Indonesia (Persero) Tbk (SMGR.JK)
IDR 3290.0
(-2.66%)
IDR 3290.0
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5745.36 Billion | 3019.82 Billion | 6688.78 Billion | 7221.25 Billion | 5608.93 Billion | 4459.34 Billion |
| Net Income | 2170.49 Billion | 2364.83 Billion | 2046.69 Billion | 2792.32 Billion | 2392.15 Billion | 3079.11 Billion |
| Depreciation & Amortization | 3318.07 Billion | 654.98 Billion | 3434.91 Billion | 3424.29 Billion | 2513.56 Billion | 1696.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 256.78 Billion | -3019.82 Billion | 1207.18 Billion | 1004.64 Billion | 703.21 Billion | -3079.11 Billion |
| Investing Cash Flow | -1656.18 Billion | -566.63 Billion | -1789.17 Billion | -2251.19 Billion | -17160.54 Billion | -1789.55 Billion |
| Investments in PPE | -1752.39 Billion | -1872.17 Billion | -1717.38 Billion | -1285.98 Billion | -1641.19 Billion | -1796.15 Billion |
| Acquisitions | 33.22 Billion | 25.37 Billion | 3293.28 Billion | 74.24 Billion | -15460.22 Billion | 9.72 Billion |
| Investment purchases | -4.82 Billion | -17.31 Billion | -253.98 Billion | -1036.24 Billion | -58.76 Billion | -2.59 Billion |
| Sales/Maturities of investments | 272 Million | 1297.47 Billion | -3293.28 Billion | -74.24 Billion | 2.28 Billion | - |
| Other Investing Activities | 67.54 Billion | -16.57 Billion | 182.19 Billion | 71.04 Billion | -2.63 Billion | 6.6 Billion |
| Financing Cash Flow | -3146.13 Billion | -2440.99 Billion | -5360.65 Billion | -6003.19 Billion | 10284.85 Billion | -1064.93 Billion |
| Debt repayment | -2643.36 Billion | -17707.36 Billion | -7707.18 Billion | -10492.11 Billion | -33615.92 Billion | -6415.12 Billion |
| Dividends payments | -1655.38 Billion | -1024.05 Billion | -1116.92 Billion | -239.21 Billion | -1231.64 Billion | -805.67 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2563.46 Billion | - | - | - | - |
| Other Financing Activities | 1152.61 Billion | 13726.96 Billion | 3463.46 Billion | 4728.13 Billion | 45132.42 Billion | 6155.86 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6007.33 Billion | 2954.99 Billion | 2930.59 Billion | 3950.44 Billion | 5245.73 Billion | 3637.76 Billion |
| Cash at end of period | 6939.84 Billion | 6007.33 Billion | 2470.28 Billion | 2930.59 Billion | 3950.44 Billion | 5245.73 Billion |
| Capital Expenditure | -1752.39 Billion | -1872.17 Billion | -1717.38 Billion | -1285.98 Billion | -1641.19 Billion | -1796.15 Billion |
| Effect of forex changes on cash | -10.53 Billion | 22.44 Billion | 736 Million | 13.28 Billion | -28.51 Billion | - |
| Net cash flow / Change in cash | 932.5 Billion | 3052.34 Billion | -460.3 Billion | -1019.85 Billion | -1295.28 Billion | 1607.97 Billion |
| Free Cash Flow | 3992.96 Billion | 1147.64 Billion | 4971.4 Billion | 5935.26 Billion | 3967.73 Billion | 2663.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.24 Billion | 29.66 Billion | 471.81 Billion | 456.51 Billion | 2170.49 Billion | 847.74 Billion |
| Depreciation & Amortization | 813.08 Billion | 825.31 Billion | 818.33 Billion | 834 Billion | 3318.07 Billion | 872.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 319.81 Billion | 1249.52 Billion | 914.27 Billion | 933.1 Billion | 256.78 Billion | 206.8 Billion |
| Investing Cash Flow | -337.29 Billion | -356.35 Billion | -271.4 Billion | -736.11 Billion | -1656.18 Billion | -301.67 Billion |
| Investments in PPE | -335.01 Billion | -330.12 Billion | -270.81 Billion | -754.18 Billion | -1752.39 Billion | -321.65 Billion |
| Acquisitions | 6.76 Billion | 12.03 Billion | 7.09 Billion | 21.64 Billion | 33.22 Billion | -281 Million |
| Investment purchases | -8.61 Billion | -38.1 Billion | -7.83 Billion | 1.68 Billion | -4.82 Billion | 2.03 Billion |
| Sales/Maturities of investments | - | -153 Million | 153 Million | -5.26 Billion | 272 Million | 18.22 Billion |
| Other Investing Activities | - | -12.02 Billion | 153 Million | -5.53 Billion | 67.54 Billion | 18.22 Billion |
| Financing Cash Flow | -299.6 Billion | -2974.28 Billion | -142.42 Billion | -409.51 Billion | -3146.13 Billion | -244.81 Billion |
| Debt repayment | -3535.99 Billion | -1096.8 Billion | -36.99 Billion | -574.43 Billion | -2643.36 Billion | -215.43 Billion |
| Dividends payments | - | -572.02 Billion | - | - | -1655.38 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3236.39 Billion | -53.26 Billion | -1.51 Billion | 164.92 Billion | 1152.61 Billion | -29.38 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4234.56 Billion | 7110.07 Billion | 6939.84 Billion | 5865.85 Billion | 6007.33 Billion | 4461.15 Billion |
| Cash at end of period | 4926.75 Billion | 4234.56 Billion | 7110.07 Billion | 6939.84 Billion | 6939.84 Billion | 5865.85 Billion |
| Capital Expenditure | -335.01 Billion | -330.12 Billion | -270.81 Billion | -754.18 Billion | -1752.39 Billion | -321.65 Billion |
| Effect of forex changes on cash | - | 1.23 Billion | 16.31 Billion | -4 Billion | -10.53 Billion | 24.11 Billion |
| Net cash flow / Change in cash | 692.19 Billion | -2875.51 Billion | 170.23 Billion | 1073.98 Billion | 932.5 Billion | 1404.7 Billion |
| Free Cash Flow | 1016.13 Billion | 123.75 Billion | 296.93 Billion | 1469.44 Billion | 3992.96 Billion | 1605.43 Billion |
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