PT Sarana Mitra Luas Tbk (SMIL.JK)
IDR 186.0
(-5.1%)
IDR 186.0
(-5.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 148.91 Billion | 225.54 Billion | 252.26 Billion | 137.25 Billion | 113.72 Billion |
| Net Income | 83.34 Billion | 58.49 Billion | 74.92 Billion | 50.51 Billion | 35.62 Billion |
| Depreciation & Amortization | 90.49 Billion | 71.03 Billion | 107.59 Billion | 87.89 Billion | 75.58 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -24.93 Billion | 96.01 Billion | 69.74 Billion | -1.15 Billion | 2.5 Billion |
| Investing Cash Flow | -281.17 Billion | -239.04 Billion | -209.34 Billion | -87.58 Billion | -185.51 Billion |
| Investments in PPE | -267.57 Billion | -237.76 Billion | -204.34 Billion | -88.01 Billion | -191.99 Billion |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -19.98 Billion | 3.42 Billion | -5 Billion | 429.8 Million | 4.14 Billion |
| Financing Cash Flow | 148.92 Billion | 27.99 Billion | -32.56 Billion | -38.23 Billion | 66 Billion |
| Debt repayment | -5.8 Billion | -2.75 Billion | -1 Billion | -3.72 Billion | -73.83 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 87.5 Billion | 300 Million | - | - | - |
| Other Financing Activities | 82.99 Billion | 3.36 Billion | 49.56 Million | 12.82 Billion | -7.83 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 42.44 Billion | 27.95 Billion | 17.59 Billion | 6.15 Billion | 11.94 Billion |
| Cash at end of period | 59.11 Billion | 42.44 Billion | 27.95 Billion | 17.59 Billion | 6.15 Billion |
| Capital Expenditure | -267.57 Billion | -237.76 Billion | -204.34 Billion | -88.01 Billion | -191.99 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 16.66 Billion | 14.49 Billion | 10.35 Billion | 11.44 Billion | -5.79 Billion |
| Free Cash Flow | -118.66 Billion | -12.21 Billion | 47.92 Billion | 49.24 Billion | -78.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.77 Billion | 26.9 Billion | 83.34 Billion | 29.64 Billion | 13.66 Billion | 31.08 Billion |
| Depreciation & Amortization | 41.88 Billion | 26.26 Billion | 90.49 Billion | 43.34 Billion | 8.47 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 21.4 Billion | 10.04 Billion | -24.93 Billion | 25.18 Billion | 6.67 Billion | -77.45 Billion |
| Investing Cash Flow | -35.07 Billion | -59.44 Billion | -281.17 Billion | -83.1 Billion | -45.12 Billion | -115.12 Billion |
| Investments in PPE | -42.7 Billion | -37.15 Billion | -267.57 Billion | -59.14 Billion | -53.88 Billion | -116.72 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.62 Billion | -22.28 Billion | -19.98 Billion | -23.95 Billion | 8.75 Billion | 1.6 Billion |
| Financing Cash Flow | -17.13 Billion | -10.88 Billion | 148.92 Billion | 6.4 Billion | -17.87 Billion | 174.2 Billion |
| Debt repayment | -2.69 Billion | -1.2 Billion | -5.8 Billion | -26.88 Billion | -15.41 Billion | -7.71 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -87.5 Billion | - | - |
| Common Stock Issuance | 34.49 Million | 14.14 Million | 87.5 Billion | - | - | 170.49 Billion |
| Other Financing Activities | 34.49 Million | 14.14 Million | 82.99 Billion | 120.79 Billion | -33.29 Billion | 179.49 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 52 Billion | 59.11 Billion | 42.44 Billion | 37.63 Billion | 71.83 Billion | 59.11 Billion |
| Cash at end of period | 72.86 Billion | 52 Billion | 59.11 Billion | 59.11 Billion | 37.63 Billion | 71.83 Billion |
| Capital Expenditure | -42.7 Billion | -37.15 Billion | -267.57 Billion | -59.14 Billion | -53.88 Billion | -116.72 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.85 Billion | -7.1 Billion | 16.66 Billion | 21.47 Billion | -34.19 Billion | 12.71 Billion |
| Free Cash Flow | 30.36 Billion | 26.05 Billion | -118.66 Billion | 39.02 Billion | -25.07 Billion | -163.08 Billion |
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