PT Sarimelati Kencana Tbk (IDX:PZZA)
Indonesia
· Delayed Price · Currency is IDR 159.00
-2.00 (-1.24%)
Jun 16, 2025, 1:47 PM WIB
PT Sarimelati Kencana Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -13,745 | -72,835 | -96,225 | -23,456 | 60,770 | -93,520 | Upgrade
|
| Depreciation & Amortization | 433,161 | 391,283 | 400,604 | 404,325 | 368,586 | 351,155 | Upgrade
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| Other Amortization | 17,415 | 17,116 | 29,550 | 25,828 | 16,308 | 16,599 | Upgrade
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| Other Operating Activities | 52,572 | 148,861 | 25,885 | -43,392 | 22,851 | -69,992 | Upgrade
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| Operating Cash Flow | 489,402 | 484,425 | 359,813 | 363,305 | 468,515 | 204,242 | Upgrade
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| Operating Cash Flow Growth | 24.98% | 34.63% | -0.96% | -22.46% | 129.39% | -48.93% | Upgrade
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| Capital Expenditures | -47,667 | -59,442 | -131,424 | -351,952 | -186,281 | -283,091 | Upgrade
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| Sale of Property, Plant & Equipment | 3,862 | 15,357 | 3,489 | 3,723 | 14,705 | 4,023 | Upgrade
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| Sale (Purchase) of Intangibles | -619.19 | - | -1,600 | -15,889 | - | - | Upgrade
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| Other Investing Activities | -68,803 | -67,807 | -102,527 | -233,863 | -116,862 | -91,051 | Upgrade
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| Investing Cash Flow | -113,227 | -111,893 | -232,061 | -597,981 | -288,438 | -370,119 | Upgrade
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| Short-Term Debt Issued | - | 414,462 | 526,877 | 504,836 | 76,271 | 275,562 | Upgrade
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| Long-Term Debt Issued | - | - | 107,482 | 142,518 | 71,597 | 228,403 | Upgrade
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| Total Debt Issued | 289,547 | 414,462 | 634,359 | 647,354 | 147,868 | 503,964 | Upgrade
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| Short-Term Debt Repaid | - | -525,443 | -588,277 | -289,311 | -132,369 | -176,250 | Upgrade
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| Long-Term Debt Repaid | - | -212,026 | -130,615 | -77,943 | -67,601 | -98,653 | Upgrade
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| Total Debt Repaid | -621,076 | -737,469 | -718,892 | -367,254 | -199,970 | -274,903 | Upgrade
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| Net Debt Issued (Repaid) | -331,529 | -323,007 | -84,532 | 280,101 | -52,102 | 229,062 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -9,140 | Upgrade
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| Common Dividends Paid | - | - | - | -60,000 | -66,000 | -90,022 | Upgrade
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| Other Financing Activities | -34,485 | -37,503 | -46,853 | -31,663 | -24,113 | -14,013 | Upgrade
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| Financing Cash Flow | -366,014 | -360,510 | -131,386 | 188,437 | -142,215 | 115,887 | Upgrade
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| Foreign Exchange Rate Adjustments | 87.07 | 170.39 | -44.66 | 2,000 | 376.6 | 272.07 | Upgrade
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| Net Cash Flow | 10,248 | 12,193 | -3,679 | -44,239 | 38,238 | -49,718 | Upgrade
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| Free Cash Flow | 441,736 | 424,983 | 228,389 | 11,353 | 282,234 | -78,849 | Upgrade
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| Free Cash Flow Growth | 47.74% | 86.08% | 1911.65% | -95.98% | - | - | Upgrade
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| Free Cash Flow Margin | 15.40% | 15.18% | 6.44% | 0.31% | 8.25% | -2.28% | Upgrade
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| Free Cash Flow Per Share | 146.98 | 141.40 | 75.99 | 3.78 | 93.91 | -26.20 | Upgrade
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| Cash Interest Paid | 39,434 | 43,020 | 49,334 | 34,107 | 25,689 | 17,839 | Upgrade
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| Cash Income Tax Paid | - | 2,930 | 11,371 | -17,652 | 1,567 | 35,822 | Upgrade
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| Levered Free Cash Flow | 430,877 | 404,029 | 211,953 | 11,883 | 263,946 | 70,068 | Upgrade
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| Unlevered Free Cash Flow | 462,030 | 437,635 | 249,017 | 38,590 | 285,419 | 90,344 | Upgrade
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| Change in Net Working Capital | -37,199 | -113,272 | 24,464 | 33,925 | -52,994 | -50,034 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.