PT Semen Indonesia (Persero) Tbk (PSGTF)
USD 0.23
(0.0%)
USD 0.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 373.44 Million | 386.4 Million | 482.57 Million | 513.96 Million | 404.02 Million | 310.1 Million |
| Net Income | 141.08 Million | 151.34 Million | 143.26 Million | 198.74 Million | 172.31 Million | 214.12 Million |
| Depreciation & Amortization | 215.67 Million | 213.33 Million | 240.44 Million | 243.72 Million | 181.06 Million | 117.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 16.69 Million | 21.72 Million | 98.86 Million | 71.5 Million | 50.65 Million | 213.92 Million |
| Investing Cash Flow | -107.65 Million | -36.26 Million | 87.55 Million | -160.22 Million | -1.23 Billion | -124.41 Million |
| Investments in PPE | -113.9 Million | -119.81 Million | -122.06 Million | -91.52 Million | -118.22 Million | -124.9 Million |
| Acquisitions | 2.15 Million | 1.62 Million | 230.52 Million | 5.28 Million | -1.11 Billion | 676.35 Thousand |
| Investment purchases | -313.56 Thousand | -1.1 Million | -20.91 Million | -73.98 Million | -4.78 Million | -180.73 Thousand |
| Sales/Maturities of investments | 4.4 Million | 83.03 Million | 42.87 Billion | 3.2 Billion | - | - |
| Other Investing Activities | 67.54 Billion | -16.57 Billion | -42.87 Billion | -3.2 Billion | -4.75 Billion | -2.59 Billion |
| Financing Cash Flow | -204.49 Million | -156.22 Million | -592.16 Million | -427.27 Million | 740.85 Million | -73.87 Million |
| Debt repayment | -72.41 Million | -218.94 Million | -471.31 Million | -383.19 Million | -705.18 Million | -16.35 Million |
| Dividends payments | -107.6 Million | -65.53 Million | -78.18 Million | -17.02 Million | -88.71 Million | -56.02 Million |
| Common Stock Repurchased | - | -29.77 Million | - | - | - | - |
| Common Stock Issuance | - | 160.64 Million | - | - | - | - |
| Other Financing Activities | -24.48 Million | -2.61 Million | -42.67 Million | -27.05 Million | 1.53 Billion | -1.49 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 384.46 Million | 206.84 Million | 208.58 Million | 284.56 Million | 364.79 Million | 270.24 Million |
| Cash at end of period | 451.08 Million | 384.46 Million | 206.84 Million | 208.58 Million | 284.56 Million | 364.79 Million |
| Capital Expenditure | -113.9 Million | -119.81 Million | -122.06 Million | -91.52 Million | -118.22 Million | -124.9 Million |
| Effect of forex changes on cash | -10.53 Billion | 22.44 Billion | 742 Million | 13.28 Billion | -28.51 Billion | - |
| Net cash flow / Change in cash | 66.62 Million | 177.61 Million | -1.73 Million | -75.97 Million | -80.23 Million | 94.55 Million |
| Free Cash Flow | 259.54 Million | 266.58 Million | 360.5 Million | 422.43 Million | 285.8 Million | 185.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.4 Million | 1.8 Million | 29.72 Million | 29.67 Million | 141.08 Million | 55.1 Million |
| Depreciation & Amortization | 53.66 Million | 50.34 Million | 51.55 Million | 54.21 Million | 215.67 Million | 56.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 21.1 Million | 76.22 Million | 57.59 Million | 60.65 Million | 16.69 Million | 13.44 Million |
| Investing Cash Flow | -22.26 Million | -21.73 Million | -17.09 Million | -47.84 Million | -107.65 Million | -19.6 Million |
| Investments in PPE | -22.11 Million | -20.13 Million | -17.06 Million | -49.02 Million | -113.9 Million | -20.9 Million |
| Acquisitions | 446.49 Thousand | 734.31 Thousand | 447.11 Thousand | 1.4 Million | 2.15 Million | -18.26 Thousand |
| Investment purchases | -568.32 Thousand | -2.32 Million | -493.66 Thousand | 109.71 Thousand | -313.56 Thousand | 132.14 Thousand |
| Sales/Maturities of investments | - | -9333.00 | 9639.00 | -342.28 Thousand | 4.4 Million | 1.18 Million |
| Other Investing Activities | - | -12.02 Billion | 153 Million | 1.00 | 67.54 Billion | 18.22 Billion |
| Financing Cash Flow | -19.77 Million | -181.43 Million | -8.97 Million | -26.61 Million | -204.49 Million | -15.91 Million |
| Debt repayment | -233.37 Million | -66.9 Million | -2.33 Million | -10.77 Million | -72.41 Million | -7.21 Million |
| Dividends payments | - | -34.89 Million | - | - | -107.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 213.6 Million | -3.24 Million | -95.69 Thousand | -15.84 Million | -24.48 Million | -8.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 258.3 Million | 447.93 Million | 451.08 Million | 381.28 Million | 384.46 Million | 298.89 Million |
| Cash at end of period | 325.16 Million | 258.3 Million | 447.93 Million | 451.08 Million | 451.08 Million | 381.28 Million |
| Capital Expenditure | -22.11 Million | -20.13 Million | -17.06 Million | -49.02 Million | -113.9 Million | -20.9 Million |
| Effect of forex changes on cash | - | 1.23 Billion | 16.31 Billion | -4 Billion | -10.53 Billion | 24.11 Billion |
| Net cash flow / Change in cash | 66.85 Million | -189.62 Million | -3.15 Million | 69.8 Million | 66.62 Million | 82.38 Million |
| Free Cash Flow | 67.06 Million | 7.54 Million | 18.7 Million | 95.51 Million | 259.54 Million | 104.35 Million |
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CWQXF
3005
NZK
4528
1121