PT Sinar Mas Multiartha Tbk (SMMA.JK)
IDR 14375.0
(-1.54%)
IDR 14375.0
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5607.12 Billion | -6459.09 Billion | 9996.36 Billion | 2694.1 Billion | -5679.96 Billion | -751.26 Billion |
| Net Income | 1168.94 Billion | 844.56 Billion | 948.1 Billion | -20.2 Billion | 4980.08 Billion | 1323.45 Billion |
| Depreciation & Amortization | 545.98 Billion | 438.11 Billion | 568.34 Billion | 606.73 Billion | 537.09 Billion | 358.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2082.01 Billion | -3882.22 Billion | 6695.86 Billion | 1995.25 Billion | -9095.55 Billion | -8345.68 Billion |
| Other non-cash items | -5240.04 Billion | -3859.55 Billion | 1784.05 Billion | 112.31 Billion | -2101.59 Billion | 6270.96 Billion |
| Investing Cash Flow | -1203.54 Billion | -289.53 Billion | -322.59 Billion | -605.88 Billion | 3186.26 Billion | -637 Billion |
| Investments in PPE | -384.39 Billion | -378.77 Billion | -383.42 Billion | -669.38 Billion | -368.94 Billion | -384.77 Billion |
| Acquisitions | 6.08 Billion | 399.57 Billion | 51.02 Billion | 10.23 Billion | 32.26 Billion | -57.58 Billion |
| Investment purchases | -1280.54 Billion | -306.86 Billion | -23.93 Billion | -64.06 Billion | -561.18 Billion | -265.18 Billion |
| Sales/Maturities of investments | 455.29 Billion | 266.05 Billion | 12.75 Billion | 66.32 Billion | 4033.39 Billion | 712.46 Billion |
| Other Investing Activities | 71.28 Billion | -269.52 Billion | 20.98 Billion | 51.01 Billion | 50.73 Billion | -194.63 Billion |
| Financing Cash Flow | 4991.29 Billion | 2514.76 Billion | -592.53 Billion | -97.15 Billion | 466.44 Billion | 406.51 Billion |
| Debt repayment | -4991.29 Billion | -4747.56 Billion | -9529.78 Billion | -4244.31 Billion | -4209.31 Billion | -2793.91 Billion |
| Dividends payments | - | - | - | - | - | -6.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1274.83 Billion | -2232.8 Billion | 8937.25 Billion | 4147.15 Billion | 4675.75 Billion | 3206.79 Billion |
| Accounts receivables | 1069.2 Billion | -862.48 Billion | 1823.69 Billion | 379.04 Billion | 334.42 Billion | -487.99 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6898.09 Billion | -3019.73 Billion | 4872.17 Billion | 1616.21 Billion | -9429.97 Billion | -8022.59 Billion |
| Cash at beginning of period | 8659.56 Billion | 18598.76 Billion | 9613.94 Billion | 7564.78 Billion | 9621.61 Billion | 10543.55 Billion |
| Cash at end of period | 14471.25 Billion | 14687.46 Billion | 18598.76 Billion | 9613.94 Billion | 7564.78 Billion | 9621.61 Billion |
| Capital Expenditure | -384.39 Billion | -378.77 Billion | -383.42 Billion | -669.38 Billion | -368.94 Billion | -384.77 Billion |
| Effect of forex changes on cash | 328.93 Billion | 322.56 Billion | -96.4 Billion | 58.09 Billion | -29.57 Billion | 59.81 Billion |
| Net cash flow / Change in cash | 5811.68 Billion | -3911.3 Billion | 8984.82 Billion | 2049.15 Billion | -2056.82 Billion | -921.94 Billion |
| Free Cash Flow | -5991.51 Billion | -6837.87 Billion | 9612.93 Billion | 2024.71 Billion | -6048.9 Billion | -1136.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 258.84 Billion | 208.97 Billion | 113.2 Billion | -269.83 Billion | 1168.94 Billion | 926.9 Billion |
| Depreciation & Amortization | 127.75 Billion | 153.47 Billion | 222.2 Billion | 128.76 Billion | 545.98 Billion | 149.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 490.91 Billion | -543.39 Billion | -1748.12 Billion | 82.34 Billion | -2082.01 Billion | 3198 Billion |
| Other non-cash items | -755.62 Billion | 363.7 Billion | 19.43 Billion | -978.81 Billion | -5240.04 Billion | -782.54 Billion |
| Investing Cash Flow | -143.24 Billion | -570.91 Billion | 466.52 Billion | -134.23 Billion | -1203.54 Billion | -60.5 Billion |
| Investments in PPE | -131.52 Billion | -66.47 Billion | -62.65 Billion | -121.41 Billion | -384.39 Billion | -72.82 Billion |
| Acquisitions | -337 Million | -11.85 Billion | 35.98 Billion | -9.11 Billion | 6.08 Billion | 681 Million |
| Investment purchases | -791 Million | 911 Million | -1.12 Billion | -53.88 Billion | -1280.54 Billion | -834.05 Billion |
| Sales/Maturities of investments | -10.59 Billion | -493.5 Billion | 4.31 Billion | 50.17 Billion | 455.29 Billion | 13.82 Billion |
| Other Investing Activities | - | -409.2 Billion | 490 Billion | -344.71 Billion | 71.28 Billion | 831.87 Billion |
| Financing Cash Flow | 108.8 Billion | 403.73 Billion | -523.84 Billion | 4029.82 Billion | 4991.29 Billion | -1783.85 Billion |
| Debt repayment | -108.8 Billion | -403.73 Billion | -373.49 Billion | -4029.82 Billion | -4991.29 Billion | -582.43 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -95.23 Billion | 374.82 Billion | -52.49 Billion | -1274.83 Billion | -1201.42 Billion |
| Accounts receivables | - | 158.32 Billion | 961.08 Billion | 423.04 Billion | 1069.2 Billion | 345.73 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 490.91 Billion | -543.39 Billion | -2265.11 Billion | 3739.31 Billion | 6898.09 Billion | 1961.4 Billion |
| Cash at beginning of period | 7183.08 Billion | 8756.67 Billion | 19530.99 Billion | 9950.86 Billion | 8659.56 Billion | 14426.08 Billion |
| Cash at end of period | 8204.03 Billion | 7183.08 Billion | 18633.06 Billion | 14471.25 Billion | 14471.25 Billion | 16076.1 Billion |
| Capital Expenditure | -131.52 Billion | -66.47 Billion | -62.65 Billion | -121.41 Billion | -384.39 Billion | -72.82 Billion |
| Effect of forex changes on cash | - | 2.39 Billion | 330.77 Billion | -611 Million | 328.93 Billion | 2.77 Billion |
| Net cash flow / Change in cash | 1020.94 Billion | -1573.58 Billion | -897.93 Billion | 4520.38 Billion | 5811.68 Billion | 1650.02 Billion |
| Free Cash Flow | -9.63 Billion | -190.67 Billion | -1234.04 Billion | -1158.96 Billion | -5991.51 Billion | 3418.78 Billion |
6996
0122
0H9G
3600
2903
ELGIRUBCO