PT Sarimelati Kencana Tbk (IDX: PZZA)
Indonesia
· Delayed Price · Currency is IDR 222.00
+2.00 (0.91%)
Sep 9, 2024, 4:07 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Net Income | -126,213 | -96,225 | -23,456 | 60,770 | -93,520 | 200,021 | Upgrade
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| Depreciation & Amortization | 398,880 | 400,604 | 404,325 | 368,586 | 351,155 | 159,010 | Upgrade
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| Other Amortization | 23,515 | 29,550 | 25,828 | 16,308 | 16,599 | - | Upgrade
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| Other Operating Activities | 109,284 | 25,885 | -43,392 | 22,851 | -69,992 | 40,876 | Upgrade
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| Operating Cash Flow | 405,466 | 359,813 | 363,305 | 468,515 | 204,242 | 399,906 | Upgrade
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| Operating Cash Flow Growth | -1.08% | -0.96% | -22.46% | 129.39% | -48.93% | 43.08% | Upgrade
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| Capital Expenditures | -79,632 | -131,424 | -351,952 | -186,281 | -283,091 | -414,641 | Upgrade
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| Sale of Property, Plant & Equipment | 14,981 | 3,489 | 3,723 | 14,705 | 4,023 | 3,033 | Upgrade
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| Sale (Purchase) of Intangibles | -1,600 | -1,600 | -15,889 | - | - | - | Upgrade
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| Other Investing Activities | -61,856 | -102,527 | -233,863 | -116,862 | -91,051 | -16,629 | Upgrade
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| Investing Cash Flow | -128,107 | -232,061 | -597,981 | -288,438 | -370,119 | -428,238 | Upgrade
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| Short-Term Debt Issued | - | 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 | 386,635 | 634,359 | 647,354 | 147,868 | 503,964 | - | Upgrade
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| Short-Term Debt Repaid | - | -588,277 | -289,311 | -132,369 | -176,250 | -20,000 | Upgrade
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| Long-Term Debt Repaid | - | -130,615 | -77,943 | -67,601 | -98,653 | -67,259 | Upgrade
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| Total Debt Repaid | -611,069 | -718,892 | -367,254 | -199,970 | -274,903 | -87,259 | Upgrade
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| Net Debt Issued (Repaid) | -224,434 | -84,532 | 280,101 | -52,102 | 229,062 | -87,259 | 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 | -86,548 | Upgrade
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| Other Financing Activities | -45,316 | -46,853 | -31,663 | -24,113 | -14,013 | -11,489 | Upgrade
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| Financing Cash Flow | -269,749 | -131,386 | 188,437 | -142,215 | 115,887 | -185,296 | Upgrade
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| Foreign Exchange Rate Adjustments | 355.36 | -44.66 | 2,000 | 376.6 | 272.07 | -149.36 | Upgrade
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| Net Cash Flow | 7,965 | -3,679 | -44,239 | 38,238 | -49,718 | -213,776 | Upgrade
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| Free Cash Flow | 325,833 | 228,389 | 11,353 | 282,234 | -78,849 | -14,735 | Upgrade
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| Free Cash Flow Growth | 124.99% | 1911.65% | -95.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.50% | 6.44% | 0.31% | 8.26% | -2.28% | -0.37% | Upgrade
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| Free Cash Flow Per Share | 108.41 | 75.99 | 3.78 | 93.91 | -26.20 | -4.88 | Upgrade
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| Cash Interest Paid | 47,406 | 49,334 | 34,107 | 25,689 | 17,839 | 10,400 | Upgrade
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| Cash Income Tax Paid | 8,023 | 11,371 | -17,652 | 1,567 | 35,822 | 56,334 | Upgrade
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| Levered Free Cash Flow | 332,542 | 211,953 | 11,883 | 263,946 | 70,068 | -79,226 | Upgrade
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| Unlevered Free Cash Flow | 368,989 | 249,017 | 38,590 | 285,419 | 90,344 | -73,013 | Upgrade
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| Change in Net Working Capital | -77,436 | 24,464 | 33,925 | -52,994 | -50,034 | -10,845 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.