SINERGI MULTI LESTARINDO (SMLE.JK)
IDR 113.0
(-4.17%)
IDR 113.0
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.17 Billion | 1.25 Billion | 3.59 Billion | -823.98 Million |
| Net Income | 3.12 Billion | 5.96 Billion | 4.97 Billion | 3.59 Billion |
| Depreciation & Amortization | 1.71 Billion | 1.6 Billion | 1.76 Billion | 1.76 Billion |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | -2.58 Billion | -3.11 Billion | 391.44 Million | -2.65 Billion |
| Investing Cash Flow | -903.48 Million | -724.55 Million | -483.42 Million | -1.66 Billion |
| Investments in PPE | -903.48 Million | -995.25 Million | -563.42 Million | -1.66 Billion |
| Acquisitions | - | 270.7 Million | 80 Million | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -3.22 Billion | -1.7 Billion | -3.07 Billion | -2.37 Billion |
| Debt repayment | -2.53 Billion | -413.35 Million | -1.9 Billion | -2.06 Billion |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 125 Million | - | - |
| Other Financing Activities | -600 Million | -1.4 Billion | -1.1 Billion | -250 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 1.51 Billion | 1.25 Billion | 1.13 Billion | 5.99 Billion |
| Cash at end of period | 1.02 Billion | 1.51 Billion | 1.25 Billion | 1.13 Billion |
| Capital Expenditure | -903.48 Million | -995.25 Million | -563.42 Million | -1.66 Billion |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -488.71 Million | 255.94 Million | 120.96 Million | -4.86 Billion |
| Free Cash Flow | -2.08 Billion | 256.55 Million | 3.03 Billion | -2.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.09 Billion | 127.14 Million | 820.28 Million | 3.12 Billion | -398.05 Million | 226.47 Million |
| Depreciation & Amortization | 310.78 Million | 402.63 Million | 408.69 Million | 1.71 Billion | 411.19 Million | 439.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -17.09 Billion | 7.27 Billion | -12.13 Billion | -2.58 Billion | 34.03 Million | 1.26 Billion |
| Investing Cash Flow | -1.7 Billion | -5.36 Billion | -2.02 Billion | -903.48 Million | -40.24 Million | -59.33 Million |
| Investments in PPE | -1.82 Billion | -5.36 Billion | -2.02 Billion | -903.48 Million | -40.24 Million | -59.33 Million |
| Acquisitions | 123 Million | 1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 19.09 Billion | -488.59 Million | 78.88 Billion | -3.22 Billion | -863.54 Million | -556.09 Million |
| Debt repayment | -18.14 Billion | -615.98 Million | -556.2 Million | -2.53 Billion | -9.93 Billion | -533.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 81.33 Billion | 150.08 Million | -1.93 Billion | - | - | - |
| Other Financing Activities | -80.38 Billion | -22.69 Million | 81.4 Billion | -600 Million | 9.06 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 67.15 Billion | 66.32 Billion | 1.27 Billion | 1.51 Billion | 1.27 Billion | 832.82 Million |
| Cash at end of period | 70.99 Billion | 67.15 Billion | 66.32 Billion | 1.02 Billion | 417.18 Million | 1.27 Billion |
| Capital Expenditure | -1.82 Billion | -5.36 Billion | -2.02 Billion | -903.48 Million | -40.24 Million | -59.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.84 Billion | 824.01 Million | 65.05 Billion | -488.71 Million | -856.61 Million | 440.97 Million |
| Free Cash Flow | -15.51 Billion | 1.63 Billion | -13.75 Billion | -2.08 Billion | 6.93 Million | 997.07 Million |
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