PT Selamat Sempurna Tbk (SMSM.JK)
IDR 1915.0
(-1.29%)
IDR 1915.0
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1127.62 Billion | 848.31 Billion | 489.4 Billion | 944.36 Billion | 677.86 Billion | 542.64 Billion |
| Net Income | 944.18 Billion | 848.31 Billion | 662.04 Billion | 487.74 Billion | 577.52 Billion | 556.9 Billion |
| Depreciation & Amortization | 163.79 Billion | 146.6 Billion | 139.05 Billion | 149.88 Billion | 133.58 Billion | 119.58 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 19.63 Billion | -146.6 Billion | -311.68 Billion | 306.73 Billion | -33.23 Billion | -556.9 Billion |
| Investing Cash Flow | -204.93 Billion | -255.97 Billion | -156.97 Billion | -77.18 Billion | -111.55 Billion | -195.55 Billion |
| Investments in PPE | -180.94 Billion | -270.29 Billion | -166.1 Billion | -75.57 Billion | -121.99 Billion | -176.56 Billion |
| Acquisitions | 6.98 Billion | 14.71 Billion | 4.12 Billion | 2.67 Billion | -2.05 Billion | -23.73 Billion |
| Investment purchases | -32.21 Billion | - | - | - | -2.05 Billion | -23.73 Billion |
| Sales/Maturities of investments | - | - | - | - | 2.05 Billion | - |
| Other Investing Activities | 1.23 Billion | -405 Million | 5 Billion | -4.28 Billion | 12.48 Billion | 4.75 Billion |
| Financing Cash Flow | -765.29 Billion | -546.84 Billion | -357.58 Billion | -430.51 Billion | -383.11 Billion | -353.9 Billion |
| Debt repayment | -26.89 Billion | -336.15 Billion | -270.73 Billion | -186.52 Billion | -252.53 Billion | -630.47 Billion |
| Dividends payments | -604.66 Billion | -489.15 Billion | -403.1 Billion | -339.76 Billion | -334 Billion | -299.45 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -95.5 Billion | 278.45 Billion | 316.25 Billion | -230.6 Billion | 203.42 Billion | 576.02 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 981.57 Billion | 660.64 Billion | 684.51 Billion | 240.74 Billion | 65.09 Billion | 70.02 Billion |
| Cash at end of period | 1124.93 Billion | 980.25 Billion | 660.64 Billion | 684.51 Billion | 240.74 Billion | 65.09 Billion |
| Capital Expenditure | -180.94 Billion | -270.29 Billion | -166.1 Billion | -75.57 Billion | -121.99 Billion | -176.56 Billion |
| Effect of forex changes on cash | -13.58 Billion | 58.57 Billion | 1.28 Billion | 7.1 Billion | -7.54 Billion | 1.87 Billion |
| Net cash flow / Change in cash | 143.35 Billion | 319.6 Billion | -23.87 Billion | 443.76 Billion | 175.65 Billion | -4.93 Billion |
| Free Cash Flow | 946.68 Billion | 578.02 Billion | 323.3 Billion | 868.79 Billion | 555.87 Billion | 366.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 274.1 Billion | 230.25 Billion | 215.01 Billion | 249.35 Billion | 944.18 Billion | 265.49 Billion |
| Depreciation & Amortization | 43.27 Billion | 41.39 Billion | 38.19 Billion | 48.25 Billion | 163.79 Billion | 41.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 85.81 Billion | -65.53 Billion | 53.35 Billion | 61.26 Billion | 19.63 Billion | 38.49 Billion |
| Investing Cash Flow | -57.03 Billion | -43.24 Billion | -65.95 Billion | -78.65 Billion | -204.93 Billion | -50.1 Billion |
| Investments in PPE | -63.61 Billion | -44.2 Billion | -48.84 Billion | -52.06 Billion | -180.94 Billion | -51.53 Billion |
| Acquisitions | 2.79 Billion | 3.25 Billion | 3.13 Billion | 3.98 Billion | 6.98 Billion | 1.93 Billion |
| Investment purchases | 4 Billion | -2.27 Billion | -20.25 Billion | -32.21 Billion | -32.21 Billion | - |
| Sales/Maturities of investments | - | - | - | 1.23 Billion | - | - |
| Other Investing Activities | -221 Million | -9 Million | 6 Million | 399 Million | 1.23 Billion | -502 Million |
| Financing Cash Flow | -447.09 Billion | -236.47 Billion | -21.62 Billion | -218.29 Billion | -765.29 Billion | -195.78 Billion |
| Debt repayment | -39.33 Billion | -61.14 Billion | -10.18 Billion | -12.54 Billion | -26.89 Billion | -104.83 Billion |
| Dividends payments | -431.9 Billion | -143.96 Billion | - | -172.76 Billion | -604.66 Billion | -143.96 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 66.11 Billion | -23.05 Billion | -1.56 Billion | -21.02 Billion | -95.5 Billion | 53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1153.97 Billion | 1284.2 Billion | 1124.93 Billion | 1065.59 Billion | 981.57 Billion | 947.01 Billion |
| Cash at end of period | 966.27 Billion | 1153.97 Billion | 1284.2 Billion | 1124.93 Billion | 1124.93 Billion | 1064.19 Billion |
| Capital Expenditure | -63.61 Billion | -44.2 Billion | -48.84 Billion | -52.06 Billion | -180.94 Billion | -51.53 Billion |
| Effect of forex changes on cash | - | 21.02 Billion | 16.52 Billion | -2.05 Billion | -13.58 Billion | 17.79 Billion |
| Net cash flow / Change in cash | -187.7 Billion | -130.22 Billion | 159.27 Billion | 59.33 Billion | 143.35 Billion | 117.18 Billion |
| Free Cash Flow | 296.3 Billion | 79.11 Billion | 181.33 Billion | 306.81 Billion | 946.68 Billion | 293.74 Billion |
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