PT Samindo Resources Tbk (IDX:MYOH)

PT Samindo Resources Tbk Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.92	18.48	14.07	26.93	22.51
Depreciation & Amortization	-	6.76	6.89	8.99	13.08
Other Operating Activities	19.51	0.17	-2.63	23.57	10.77
Operating Cash Flow	35.43	25.41	18.33	59.48	46.36
Operating Cash Flow Growth	39.42%	38.62%	-69.18%	28.31%	167.55%
Capital Expenditures	-1.48	-1.86	-5.57	-3.56	-2.57
Sale of Property, Plant & Equipment	4.67	0.29	0.17	0.63	0.12
Cash Acquisitions	-	-19.72	-	-	-
Sale (Purchase) of Intangibles	-0.31	-0.24	-0	-	-
Investment in Securities	-12.64	-8.24	-	-	-
Other Investing Activities	-	-9.72	-	-	-
Investing Cash Flow	-19.76	-39.48	-5.41	-2.93	-2.45
Short-Term Debt Repaid	-6.54	-1.41	-	-	-
Long-Term Debt Repaid	-15.76	-2.32	-0.61	-0.35	-5.48
Total Debt Repaid	-22.3	-3.73	-0.61	-0.35	-5.48
Net Debt Issued (Repaid)	-22.3	-3.73	-0.61	-0.35	-5.48
Common Dividends Paid	-3	-7.02	-5.01	-15	-15
Other Financing Activities	-2.64	-0.03	-0.03	-0.06	-0.03
Financing Cash Flow	-27.94	-10.77	-5.65	-15.42	-20.5
Foreign Exchange Rate Adjustments	0.06	0.13	3.3	-0.24	-0.18
Net Cash Flow	-12.2	-24.72	10.58	40.89	23.23
Free Cash Flow	33.95	23.55	12.76	55.92	43.79
Free Cash Flow Growth	44.15%	84.57%	-77.18%	27.69%	731.60%
Free Cash Flow Margin	18.91%	17.55%	9.02%	34.81%	25.25%
Free Cash Flow Per Share	0.01	0.01	0.01	0.03	0.02
Cash Interest Paid	-	0.47	0.07	0.04	0.05
Cash Income Tax Paid	-	4.72	7.41	6.36	6.67
Levered Free Cash Flow	5.38	5.37	16.13	49.65	38.02
Unlevered Free Cash Flow	7.09	5.66	16.18	49.68	38.05
Change in Net Working Capital	4.69	10.15	-2.51	-23.92	-9.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.