PT Sarana Meditama Metropolitan Tbk (IDX: SAME)
Indonesia
· Delayed Price · Currency is IDR 260.00
+2.00 (0.78%)
Nov 20, 2024, 4:00 PM WIB
SAME 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 - 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 | -1,146 | 12,252 | 4,347 | 144,169 | -187,643 | -114,385 | Upgrade
|
| Depreciation & Amortization | 225,879 | 220,504 | 203,239 | 149,778 | 92,980 | 80,216 | Upgrade
|
| Other Operating Activities | -18,969 | -96,609 | -46,167 | -40,207 | 72,996 | 222,570 | Upgrade
|
| Operating Cash Flow | 205,764 | 136,148 | 161,419 | 253,740 | -21,667 | 188,401 | Upgrade
|
| Operating Cash Flow Growth | 9.94% | -15.66% | -36.38% | - | - | 501.68% | Upgrade
|
| Capital Expenditures | -235,318 | -456,921 | -166,203 | -139,041 | -87,785 | -369,364 | Upgrade
|
| Sale of Property, Plant & Equipment | 231.39 | 961.68 | 2,698 | 4,837 | 884.93 | 41.27 | Upgrade
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| Cash Acquisitions | - | - | -506,289 | -2,069,966 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -38,829 | -58,597 | -74,514 | - | - | - | Upgrade
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| Investment in Securities | 7,500 | -9,500 | -307,819 | -99,933 | - | - | Upgrade
|
| Other Investing Activities | 18,200 | 15,400 | - | - | - | 68,000 | Upgrade
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| Investing Cash Flow | -248,216 | -508,657 | -1,052,128 | -2,304,103 | -86,900 | -301,323 | Upgrade
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| Short-Term Debt Issued | - | 100,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 216,000 | 784,000 | - | 29,100 | 209,628 | Upgrade
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| Total Debt Issued | 159,300 | 316,000 | 784,000 | - | 29,100 | 209,628 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9,058 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -99,349 | -81,048 | -1,192,681 | -37,659 | -186,148 | Upgrade
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| Total Debt Repaid | -161,369 | -99,349 | -90,106 | -1,192,681 | -37,659 | -186,148 | Upgrade
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| Net Debt Issued (Repaid) | -2,069 | 216,651 | 693,894 | -1,192,681 | -8,559 | 23,480 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,692,925 | - | - | Upgrade
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| Other Financing Activities | -2,062 | -17,994 | -16,119 | 14,829 | 91,610 | 9,284 | Upgrade
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| Financing Cash Flow | -4,131 | 198,657 | 677,775 | 2,515,072 | 83,051 | 32,764 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -46,583 | -173,852 | -212,933 | 464,709 | -25,516 | -80,158 | Upgrade
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| Free Cash Flow | -29,554 | -320,773 | -4,784 | 114,699 | -109,452 | -180,963 | Upgrade
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| Free Cash Flow Margin | -1.75% | -20.89% | -0.34% | 9.02% | -13.40% | -34.19% | Upgrade
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| Free Cash Flow Per Share | -1.72 | -18.72 | -0.28 | 8.47 | -16.41 | -30.67 | Upgrade
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| Cash Interest Paid | 84,126 | 69,970 | 42,122 | 39,479 | 72,989 | 111,810 | Upgrade
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| Cash Income Tax Paid | 16,640 | 24,046 | 32,010 | 31,635 | 58.06 | 28,499 | Upgrade
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| Levered Free Cash Flow | -87,898 | -395,052 | -91,065 | 76,497 | -16,035 | -59,116 | Upgrade
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| Unlevered Free Cash Flow | -36,697 | -351,441 | -65,823 | 102,181 | 55,615 | 10,551 | Upgrade
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| Change in Net Working Capital | 38,332 | 86,056 | 49,706 | 31,783 | -59,182 | -296,099 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.