PT Saraswanti Anugerah Makmur, Tbk (IDX: SAMF)
Indonesia
· Delayed Price · Currency is IDR 755.00
+5.00 (0.67%)
Jan 17, 2025, 3:49 PM WIB
IDX: SAMF 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 362,696 | 406,352 | 334,149 | 165,349 | 113,829 | 82,117 | Upgrade
|
| Depreciation & Amortization | 34,558 | 28,906 | 24,441 | 23,427 | 17,599 | 17,509 | Upgrade
|
| Other Operating Activities | -302,490 | -357,876 | -265,488 | -222,300 | 100,025 | 139,715 | Upgrade
|
| Operating Cash Flow | 94,765 | 77,381 | 93,102 | -33,523 | 231,453 | 239,341 | Upgrade
|
| Operating Cash Flow Growth | -68.05% | -16.89% | - | - | -3.30% | - | Upgrade
|
| Capital Expenditures | -165,556 | -41,803 | -93,947 | -32,039 | -65,761 | -53,203 | Upgrade
|
| Sale of Property, Plant & Equipment | 173.16 | 536.94 | 631.99 | 80 | 179.7 | 217 | Upgrade
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| Investment in Securities | 3,450 | 20,700 | - | - | -1,664 | -32,650 | Upgrade
|
| Investing Cash Flow | -161,933 | -20,566 | -93,315 | -31,959 | -67,245 | -85,636 | Upgrade
|
| Short-Term Debt Issued | - | 4,009,982 | 3,338,042 | 2,542,640 | 712,513 | 233,271 | Upgrade
|
| Long-Term Debt Issued | - | 145,098 | 820,826 | 742.26 | 705,952 | 1,485,150 | Upgrade
|
| Total Debt Issued | 4,680,891 | 4,155,080 | 4,158,868 | 2,543,382 | 1,418,465 | 1,718,421 | Upgrade
|
| Short-Term Debt Repaid | - | -4,058,915 | -3,847,179 | -2,301,340 | -898,673 | -236,518 | Upgrade
|
| Long-Term Debt Repaid | - | -139,107 | -14,571 | -33,756 | -733,023 | -1,602,431 | Upgrade
|
| Total Debt Repaid | -4,444,581 | -4,198,022 | -3,861,750 | -2,335,096 | -1,631,696 | -1,838,950 | Upgrade
|
| Net Debt Issued (Repaid) | 236,310 | -42,943 | 297,118 | 208,286 | -213,232 | -120,528 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 93,000 | - | Upgrade
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| Common Dividends Paid | -174,332 | -159,672 | -85,573 | -89,278 | -52,788 | -46,048 | Upgrade
|
| Other Financing Activities | - | - | - | - | -3,469 | 11,314 | Upgrade
|
| Financing Cash Flow | 61,979 | -202,614 | 211,544 | 119,009 | -176,488 | -155,262 | Upgrade
|
| Net Cash Flow | -5,190 | -145,799 | 211,331 | 53,527 | -12,280 | -1,556 | Upgrade
|
| Free Cash Flow | -70,792 | 35,579 | -845.16 | -65,562 | 165,692 | 186,139 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -10.98% | - | Upgrade
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| Free Cash Flow Margin | -1.65% | 0.80% | -0.02% | -3.54% | 11.76% | 14.51% | Upgrade
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| Free Cash Flow Per Share | -13.81 | 6.94 | -0.16 | -12.79 | 32.33 | 42.79 | Upgrade
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| Cash Interest Paid | 84,971 | 76,737 | 81,776 | 42,067 | 55,178 | 68,222 | Upgrade
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| Cash Income Tax Paid | 61,391 | 139,620 | 155,238 | 69,228 | 15,610 | 31,830 | Upgrade
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| Levered Free Cash Flow | -103,199 | -49,241 | -64,049 | -106,029 | 136,494 | 187,843 | Upgrade
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| Unlevered Free Cash Flow | -56,942 | -8,130 | -21,072 | -84,912 | 170,785 | 225,999 | Upgrade
|
| Change in Net Working Capital | 278,556 | 372,348 | 272,997 | 226,729 | -93,363 | -151,237 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.