PT Sumber Mas Konstruksi Tbk (SMKM.JK)
IDR 49.0
(2.08%)
IDR 49.0
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -44.69 Billion | -40.7 Billion | 49.51 Billion | -57.86 Billion | 2.57 Billion |
| Net Income | 9.7 Billion | 9.28 Billion | 9.85 Billion | 2.49 Billion | 4.07 Billion |
| Depreciation & Amortization | 2.58 Billion | 2.51 Billion | 2.39 Billion | 1.79 Billion | 85.83 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | -56.97 Billion | -47.46 Billion | 42.04 Billion | -58.57 Billion | -1.41 Billion |
| Investing Cash Flow | -200.42 Million | -646.8 Million | -206.9 Million | -9.04 Billion | -234 Million |
| Investments in PPE | -49.26 Million | -646.8 Million | -206.9 Million | -9.04 Billion | -234 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -151.16 Million | -335 Million | -206.9 Million | - | - |
| Financing Cash Flow | -1.38 Billion | 63.4 Billion | 40 Billion | 59.99 Billion | - |
| Debt repayment | -134.34 Million | -111.95 Million | - | - | - |
| Dividends payments | -1.25 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 63.51 Billion | 40 Billion | 59.99 Billion | - |
| Other Financing Activities | - | 63.51 Billion | 40 Billion | 59.99 Billion | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 112.47 Billion | 90.42 Billion | 1.11 Billion | 8.02 Billion | 5.68 Billion |
| Cash at end of period | 66.19 Billion | 112.47 Billion | 90.42 Billion | 1.11 Billion | 8.02 Billion |
| Capital Expenditure | -49.26 Million | -646.8 Million | -206.9 Million | -9.04 Billion | -234 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -46.28 Billion | 22.05 Billion | 89.3 Billion | -6.91 Billion | 2.34 Billion |
| Free Cash Flow | -44.74 Billion | -41.34 Billion | 49.3 Billion | -66.91 Billion | 2.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 154.15 Million | 154.15 Million | 9.7 Billion | 813.35 Million | 813.35 Million | 4.03 Billion |
| Depreciation & Amortization | 295.13 Million | 295.13 Million | 2.58 Billion | 655.82 Million | 655.82 Million | 634.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 8.32 Billion | 8.32 Billion | -51.81 Billion | -25.61 Billion | -25.61 Billion | -2.87 Billion |
| Investing Cash Flow | -4.24 Billion | -4.24 Billion | -200.42 Million | -34.89 Million | -34.89 Million | -65.31 Million |
| Investments in PPE | -4.19 Billion | -4.19 Billion | -200.42 Million | -3.81 Million | -3.81 Million | -44.5 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -54.5 Million | -54.5 Million | -151.16 Million | -31.08 Million | -31.08 Million | -20.81 Million |
| Financing Cash Flow | -33.58 Million | -33.58 Million | -1.38 Billion | -660.08 Million | -660.08 Million | -33.58 Million |
| Debt repayment | - | - | -134.34 Million | - | - | - |
| Dividends payments | - | - | -1.25 Billion | -626.5 Million | -626.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.58 Million | -33.58 Million | - | -33.58 Million | -33.58 Million | -33.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 112.47 Billion | - | 115.87 Billion | 114.17 Billion |
| Cash at end of period | 4.49 Billion | 4.49 Billion | 66.19 Billion | -24.83 Billion | -24.83 Billion | 115.87 Billion |
| Capital Expenditure | -4.19 Billion | -4.19 Billion | -200.42 Million | -3.81 Million | -3.81 Million | -44.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.49 Billion | 4.49 Billion | -46.28 Billion | -24.83 Billion | -140.7 Billion | 1.69 Billion |
| Free Cash Flow | 4.57 Billion | 4.57 Billion | -44.89 Billion | -24.14 Billion | -24.14 Billion | 1.75 Billion |
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