PT Samindo Resources Tbk (IDX: MYOH)
Indonesia
· Delayed Price · Currency is IDR 1,380.00
-20.00 (-1.43%)
Nov 21, 2024, 11:57 AM WIB
PT Samindo Resources Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 25.14 | 18.48 | 14.07 | 26.93 | 22.51 | 26.07 | Upgrade
|
| Depreciation & Amortization | 16.55 | 6.76 | 6.89 | 8.99 | 13.08 | 14.59 | Upgrade
|
| Other Operating Activities | -8.18 | 0.17 | -2.63 | 23.57 | 10.77 | -23.33 | Upgrade
|
| Operating Cash Flow | 33.66 | 25.41 | 18.33 | 59.48 | 46.36 | 17.33 | Upgrade
|
| Operating Cash Flow Growth | 39.51% | 38.62% | -69.18% | 28.31% | 167.55% | -68.24% | Upgrade
|
| Capital Expenditures | -0.7 | -1.86 | -5.57 | -3.56 | -2.57 | -12.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.83 | 0.29 | 0.17 | 0.63 | 0.12 | 0.11 | Upgrade
|
| Cash Acquisitions | -19.72 | -19.72 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.44 | -0.24 | -0 | - | - | -0.02 | Upgrade
|
| Investment in Securities | -17.58 | -8.24 | - | - | - | - | Upgrade
|
| Other Investing Activities | -9.72 | -9.72 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -44.84 | -39.48 | -5.41 | -2.93 | -2.45 | -11.97 | Upgrade
|
| Short-Term Debt Repaid | - | -1.41 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.32 | -0.61 | -0.35 | -5.48 | -5 | Upgrade
|
| Total Debt Repaid | -21.63 | -3.73 | -0.61 | -0.35 | -5.48 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | -21.63 | -3.73 | -0.61 | -0.35 | -5.48 | -5 | Upgrade
|
| Common Dividends Paid | -3 | -7.02 | -5.01 | -15 | -15 | -19.02 | Upgrade
|
| Other Financing Activities | -2.64 | -0.03 | -0.03 | -0.06 | -0.03 | -0.03 | Upgrade
|
| Financing Cash Flow | -27.27 | -10.77 | -5.65 | -15.42 | -20.5 | -24.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.34 | 0.13 | 3.3 | -0.24 | -0.18 | 0.46 | Upgrade
|
| Net Cash Flow | -38.11 | -24.72 | 10.58 | 40.89 | 23.23 | -18.24 | Upgrade
|
| Free Cash Flow | 32.96 | 23.55 | 12.76 | 55.92 | 43.79 | 5.27 | Upgrade
|
| Free Cash Flow Growth | 57.28% | 84.57% | -77.18% | 27.69% | 731.60% | -87.07% | Upgrade
|
| Free Cash Flow Margin | 18.84% | 17.55% | 9.02% | 34.81% | 25.24% | 2.07% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 1.75 | 0.47 | 0.07 | 0.04 | 0.05 | 0.4 | Upgrade
|
| Cash Income Tax Paid | 4.92 | 4.72 | 7.41 | 6.36 | 6.67 | 9.12 | Upgrade
|
| Levered Free Cash Flow | 0.29 | 5.37 | 16.13 | 49.65 | 38.02 | -1.71 | Upgrade
|
| Unlevered Free Cash Flow | 2.06 | 5.66 | 16.18 | 49.68 | 38.05 | -1.47 | Upgrade
|
| Change in Net Working Capital | 31.16 | 10.15 | -2.51 | -23.92 | -9.8 | 24.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.