PT Summarecon Agung Tbk (SMRA.JK)
IDR 486.0
(-2.02%)
IDR 486.0
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1399.21 Billion | 625.37 Billion | 2445.02 Billion | -22.93 Billion | 504.74 Billion | -119.02 Billion |
| Net Income | 765.96 Billion | 625.37 Billion | 323.7 Billion | 179.83 Billion | 514.98 Billion | 448.7 Billion |
| Depreciation & Amortization | 263.6 Billion | 258.41 Billion | 264.23 Billion | 275.91 Billion | 278.22 Billion | 302.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 369.63 Billion | -258.41 Billion | 1857.08 Billion | -478.68 Billion | -288.46 Billion | -448.7 Billion |
| Investing Cash Flow | -2318.32 Billion | -859.05 Billion | -495.67 Billion | -479.43 Billion | -581.17 Billion | -340.76 Billion |
| Investments in PPE | -1170.9 Billion | -43.66 Billion | -35.08 Billion | -256.99 Billion | -228.44 Billion | -200.82 Billion |
| Acquisitions | -278.88 Billion | -24.52 Billion | 104.37 Billion | 121.52 Billion | -169.29 Billion | 11.58 Billion |
| Investment purchases | -876.03 Billion | -399.96 Billion | -70.28 Billion | - | -100 Million | - |
| Sales/Maturities of investments | -1.00 | 399.96 Billion | -34.09 Billion | - | 169.39 Billion | - |
| Other Investing Activities | 7.5 Billion | -790.86 Billion | -460.59 Billion | -343.95 Billion | -352.72 Billion | -151.52 Billion |
| Financing Cash Flow | 1069.42 Billion | -1426.35 Billion | -830.14 Billion | 494.42 Billion | 217 Billion | 519.59 Billion |
| Debt repayment | -381.6 Billion | -3910.76 Billion | -4288.11 Billion | -5094.55 Billion | -4464.18 Billion | -2739.56 Billion |
| Dividends payments | -115.37 Billion | -98.89 Billion | -2.83 Million | -1.7 Million | -72.01 Billion | -72.01 Billion |
| Common Stock Repurchased | -135.06 Million | -442.42 Billion | 1867.43 Billion | - | -696.28 Billion | - |
| Common Stock Issuance | 895.35 Billion | 442.42 Billion | 1492.38 Billion | - | 696.28 Billion | - |
| Other Financing Activities | 671.18 Billion | 2583.3 Billion | 98.15 Billion | 5588.98 Billion | 4753.2 Billion | 3331.17 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3142.55 Billion | 2773.93 Billion | 1656.48 Billion | 1664.42 Billion | 1523.84 Billion | 1473.75 Billion |
| Cash at end of period | 3292.87 Billion | 3142.55 Billion | 2773.93 Billion | 1656.48 Billion | 1664.42 Billion | 1533.56 Billion |
| Capital Expenditure | -1170.9 Billion | -43.66 Billion | -35.08 Billion | -256.99 Billion | -228.44 Billion | -200.82 Billion |
| Effect of forex changes on cash | 1.00 | 2028.65 Billion | -1.74 Billion | - | - | - |
| Net cash flow / Change in cash | 150.31 Billion | 368.61 Billion | 1117.45 Billion | -7.94 Billion | 140.57 Billion | 59.8 Billion |
| Free Cash Flow | 228.31 Billion | 581.71 Billion | 2409.93 Billion | -279.93 Billion | 276.29 Billion | -319.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 312.29 Billion | 441.39 Billion | 112.94 Billion | 765.96 Billion | 219.13 Billion | 162.17 Billion |
| Depreciation & Amortization | -39.78 Billion | 81.37 Billion | 70.59 Billion | 263.6 Billion | 63.69 Billion | 65.29 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -314.77 Billion | -40.13 Billion | 94.45 Billion | 369.63 Billion | 38.38 Billion | 98.51 Billion |
| Investing Cash Flow | -1167.13 Billion | -784.07 Billion | -792.95 Billion | -2318.32 Billion | -442.5 Billion | -498.38 Billion |
| Investments in PPE | -1306.26 Billion | -565.18 Billion | -345.72 Billion | -1170.9 Billion | -30.54 Billion | -16.93 Billion |
| Acquisitions | 79.65 Billion | -18.94 Billion | -93.97 Billion | -278.88 Billion | -44.26 Billion | -140.84 Billion |
| Investment purchases | -395.11 Billion | -199.94 Billion | -353.25 Billion | -876.03 Billion | -249.65 Billion | -149.69 Billion |
| Sales/Maturities of investments | - | - | 649.34 Billion | -1.00 | 293.92 Billion | 290.53 Billion |
| Other Investing Activities | -1145.78 Billion | -733.35 Billion | -649.34 Billion | 7.5 Billion | -411.96 Billion | -481.45 Billion |
| Financing Cash Flow | 1075.62 Billion | 559.57 Billion | 636.57 Billion | 1069.42 Billion | 76.22 Billion | 118.37 Billion |
| Debt repayment | -1101.07 Billion | -561.02 Billion | -1537.07 Billion | -381.6 Billion | -430.2 Billion | -572.92 Billion |
| Dividends payments | -470.3 Million | - | - | -115.37 Billion | -114.9 Billion | -474.57 Million |
| Common Stock Repurchased | - | - | - | -135.06 Million | - | - |
| Common Stock Issuance | - | - | 895.35 Billion | 895.35 Billion | - | - |
| Other Financing Activities | 81.31 Billion | -1.43 Billion | 1278.29 Billion | 671.18 Billion | 621.32 Billion | 691.77 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3388.25 Billion | 3292.87 Billion | 3168.6 Billion | 3142.55 Billion | 3213.69 Billion | 3267.73 Billion |
| Cash at end of period | 3254.46 Billion | 3388.25 Billion | 3292.87 Billion | 3292.87 Billion | 3168.6 Billion | 3213.69 Billion |
| Capital Expenditure | -1306.26 Billion | -565.18 Billion | -345.72 Billion | -1170.9 Billion | -30.54 Billion | -16.93 Billion |
| Effect of forex changes on cash | - | - | 2.65 Billion | 1.00 | -15.14 Million | -15.11 Million |
| Net cash flow / Change in cash | -133.78 Billion | 95.38 Billion | 124.27 Billion | 150.31 Billion | -45.08 Billion | -54.04 Billion |
| Free Cash Flow | -1348.54 Billion | -245.3 Billion | -67.73 Billion | 228.31 Billion | 290.67 Billion | 309.05 Billion |
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