PT Satyamitra Kemas Lestari Tbk (SMKL.JK)
IDR 156.0
(-0.64%)
IDR 156.0
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 249.21 Billion | 66.33 Billion | 93.09 Billion | 138.05 Billion | 57.48 Billion | 73.63 Billion |
| Net Income | 11.84 Billion | 77.08 Billion | 106.53 Billion | 40.45 Billion | 13.99 Billion | 44.74 Billion |
| Depreciation & Amortization | 65.48 Billion | 61.37 Billion | 58.17 Billion | 54.89 Billion | 46.38 Billion | 86.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 171.88 Billion | 50.61 Billion | 44.73 Billion | 152.5 Billion | 89.87 Billion | 115.16 Billion |
| Investing Cash Flow | -90.55 Billion | -150.64 Billion | -73.97 Billion | -58.8 Billion | -39.46 Billion | -108.56 Billion |
| Investments in PPE | -91.32 Billion | -153.8 Billion | -75.59 Billion | -61.5 Billion | -40.82 Billion | -108.85 Billion |
| Acquisitions | 1.19 Billion | 3.15 Billion | 1.62 Billion | 2.7 Billion | 1.08 Billion | 293.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 763.96 Million | -1.46 Billion | -6.42 Billion | -15.54 Billion | 274.59 Million | 293.7 Million |
| Financing Cash Flow | -119.79 Billion | 42.59 Billion | -27.74 Billion | -75.59 Billion | -4.18 Billion | 40.85 Billion |
| Debt repayment | -32.63 Billion | -83.08 Billion | -4.84 Billion | -52.69 Billion | -119.73 Billion | -28.73 Billion |
| Dividends payments | -41.01 Billion | -41.01 Billion | -27.2 Billion | -17 Billion | - | - |
| Common Stock Repurchased | - | -4.66 Billion | -4.71 Billion | - | - | - |
| Common Stock Issuance | - | 6.68 Billion | 552.49 Million | 2000.00 | 121.08 Billion | 12.12 Billion |
| Other Financing Activities | -46.14 Billion | -1.48 Billion | -1.23 Billion | -44.01 Billion | 89.75 Billion | 82.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -73.86 Billion | 18.69 Billion | 12.16 Billion | 20.79 Billion | 11.96 Billion | 6.04 Billion |
| Cash at end of period | -33.55 Billion | 2.72 Billion | 18.69 Billion | 12.16 Billion | 20.79 Billion | 11.96 Billion |
| Capital Expenditure | -91.32 Billion | -153.8 Billion | -75.59 Billion | -61.5 Billion | -40.82 Billion | -108.85 Billion |
| Effect of forex changes on cash | 1.44 Billion | 7.11 Billion | 1.12 Billion | -303.15 Million | 457.57 Million | 6.04 Billion |
| Net cash flow / Change in cash | 40.3 Billion | -15.96 Billion | 6.53 Billion | -8.63 Billion | 8.83 Billion | 5.92 Billion |
| Free Cash Flow | 157.89 Billion | -87.47 Billion | 17.49 Billion | 76.55 Billion | 16.66 Billion | -35.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.21 Billion | -161.24 Million | 17.3 Billion | 11.84 Billion | 2.96 Billion | 4.8 Billion |
| Depreciation & Amortization | 16.9 Billion | 16.88 Billion | 17.37 Billion | 66.64 Billion | 16.72 Billion | 17.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 8.93 Billion | -28.08 Billion | 9.72 Billion | 304.01 Billion | 64.47 Billion | 52.72 Billion |
| Investing Cash Flow | -55.96 Billion | -12.42 Billion | -8.52 Billion | -90.55 Billion | -5.68 Billion | -25.05 Billion |
| Investments in PPE | -55.94 Billion | -12.42 Billion | -8.52 Billion | -91.75 Billion | -5.79 Billion | -25.6 Billion |
| Acquisitions | - | - | - | 1.19 Billion | 116.35 Million | 550 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -125 Million | 763.96 Million | 1.87 Billion | 483.51 Million |
| Financing Cash Flow | 39.59 Billion | 37.89 Billion | -23.15 Billion | -119.79 Billion | -30.59 Billion | -7.14 Billion |
| Debt repayment | -40.39 Billion | -17.68 Billion | -13.64 Billion | -99.96 Billion | -20.6 Billion | -1.3 Billion |
| Dividends payments | - | -1.33 Billion | - | -41.01 Billion | -33 Billion | -8.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -799.75 Million | 56.9 Billion | -9 Billion | 25.4 Billion | 25.4 Billion | 562.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.53 Billion | -55.35 Billion | 6.72 Billion | 2.72 Billion | 7.44 Billion | 1.6 Billion |
| Cash at end of period | 5.06 Billion | -40.72 Billion | 6.83 Billion | 6.72 Billion | 6.72 Billion | 7.44 Billion |
| Capital Expenditure | -55.94 Billion | -12.42 Billion | -8.52 Billion | -91.75 Billion | -5.79 Billion | -25.6 Billion |
| Effect of forex changes on cash | - | 516.72 Million | 222.3 Million | 1.44 Billion | 2.44 Billion | -251.22 Million |
| Net cash flow / Change in cash | -3.46 Billion | 14.62 Billion | 107.11 Million | 3.99 Billion | -723.94 Million | 5.84 Billion |
| Free Cash Flow | -22.89 Billion | -23.78 Billion | 1.13 Billion | 157.46 Billion | 44.92 Billion | 14.21 Billion |
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