PT Sawit Sumbermas Sarana Tbk. (SSMS.JK)
IDR 1020.0
(-3.77%)
IDR 1020.0
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 594.22 Billion | 1864.9 Billion | 1114.55 Billion | 586.01 Billion | 10.73 Billion | 10.87 Billion |
| Net Income | 512.25 Billion | 1837.37 Billion | 1515.51 Billion | 576.63 Billion | 11.68 Billion | 86.2 Billion |
| Depreciation & Amortization | 401.92 Billion | 27.52 Billion | 313.62 Billion | 323.23 Billion | 297.94 Billion | 10.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -319.96 Billion | -1864.9 Billion | -714.57 Billion | -313.85 Billion | -298.88 Billion | -97.08 Billion |
| Investing Cash Flow | -1450.89 Billion | -512.57 Billion | -794.61 Billion | -778.67 Billion | -652.33 Billion | -951.82 Billion |
| Investments in PPE | -546.08 Billion | -478.98 Billion | -265.74 Billion | -217.94 Billion | -463.17 Billion | -307.96 Billion |
| Acquisitions | - | - | - | 9.76 Billion | 184.35 Billion | - |
| Investment purchases | -888.19 Billion | - | - | - | -184.35 Billion | -20 Billion |
| Sales/Maturities of investments | - | - | - | - | 13.99 Billion | - |
| Other Investing Activities | -16.62 Billion | -33.59 Billion | -528.87 Billion | -570.5 Billion | -203.15 Billion | -623.85 Billion |
| Financing Cash Flow | 287.98 Billion | -1832.03 Billion | -396.13 Billion | -107.94 Billion | 470.06 Billion | 731.2 Billion |
| Debt repayment | -1003.53 Billion | -3768.35 Billion | -153.7 Billion | -143.65 Billion | -71.09 Billion | -3878.88 Billion |
| Dividends payments | -710.94 Billion | -1477.41 Billion | -290.42 Billion | - | -25.86 Billion | -236.12 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.04 Billion | 3413.72 Billion | 47.99 Billion | 35.71 Billion | 567.01 Billion | 4846.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1806.83 Billion | 1833.3 Billion | 1907.84 Billion | 2202.46 Billion | 2304.63 Billion | 2200.75 Billion |
| Cash at end of period | 1237.29 Billion | 946.86 Billion | 1833.3 Billion | 1907.84 Billion | 2202.46 Billion | 2304.63 Billion |
| Capital Expenditure | -546.08 Billion | -478.98 Billion | -265.74 Billion | -217.94 Billion | -463.17 Billion | -307.96 Billion |
| Effect of forex changes on cash | -861.52 Million | 1.95 Billion | 1.65 Billion | 5.99 Billion | 69.35 Billion | 313.62 Billion |
| Net cash flow / Change in cash | -569.54 Billion | -886.44 Billion | -74.53 Billion | -294.61 Billion | -102.17 Billion | 103.87 Billion |
| Free Cash Flow | 48.13 Billion | 1385.92 Billion | 848.81 Billion | 368.07 Billion | -452.43 Billion | -297.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 226.86 Billion | 105.49 Billion | 276.9 Billion | -929.08 Million | 512.25 Billion | 275.35 Billion |
| Depreciation & Amortization | 109.19 Billion | 107.11 Billion | 103.48 Billion | 136.25 Billion | 401.92 Billion | 89.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -823.29 Billion | 834.16 Billion | 264.93 Billion | -394.34 Billion | -319.96 Billion | -236.54 Billion |
| Investing Cash Flow | -145.31 Billion | -125.88 Billion | 10.67 Billion | -1350.77 Billion | -1450.89 Billion | -64.42 Billion |
| Investments in PPE | -64.93 Billion | -74.83 Billion | -72.45 Billion | -272.24 Billion | -546.08 Billion | -64.42 Billion |
| Acquisitions | -204.27 Billion | 204.27 Billion | - | - | - | - |
| Investment purchases | -174.87 Billion | - | - | -888.19 Billion | -888.19 Billion | - |
| Sales/Maturities of investments | - | -75.84 Billion | 75.84 Billion | - | - | - |
| Other Investing Activities | 298.78 Billion | -179.48 Billion | 173.9 Billion | -190.33 Billion | -16.62 Billion | -1000.00 |
| Financing Cash Flow | 497.84 Billion | -1064.22 Billion | -310.65 Billion | 1785.72 Billion | 287.98 Billion | -140.82 Billion |
| Debt repayment | -501.15 Billion | -303.99 Billion | -308.56 Billion | -1789.58 Billion | -1003.53 Billion | -587.6 Billion |
| Dividends payments | - | -6.28 Billion | - | -39.55 Million | -710.94 Billion | -1.04 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.31 Billion | -1361.93 Billion | - | -1.04 Billion | -1.04 Billion | 447.82 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1587.85 Billion | 1376.69 Billion | 1237.29 Billion | 201.75 Billion | 1806.83 Billion | 277.12 Billion |
| Cash at end of period | 1434.46 Billion | 1587.85 Billion | 1376.69 Billion | 1237.29 Billion | 1237.29 Billion | 201.75 Billion |
| Capital Expenditure | -64.93 Billion | -74.83 Billion | -72.45 Billion | -272.24 Billion | -546.08 Billion | -64.42 Billion |
| Effect of forex changes on cash | - | 9.39 Billion | 1.02 Billion | -367.24 Million | -861.52 Million | 1.21 Billion |
| Net cash flow / Change in cash | -153.38 Billion | 211.15 Billion | 139.4 Billion | 1035.53 Billion | -569.54 Billion | -75.37 Billion |
| Free Cash Flow | -552.15 Billion | 757.7 Billion | 365.89 Billion | -531.26 Billion | 48.13 Billion | 64.23 Billion |
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