PT Saraswanti Anugerah Makmur, Tbk (IDX:SAMF)
Indonesia
· Delayed Price · Currency is IDR 330.00
-4.00 (-1.21%)
May 9, 2025, 3:47 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 300,370 | 378,865 | 406,352 | 334,149 | 165,349 | 113,829 | Upgrade
|
| Depreciation & Amortization | 35,490 | 35,490 | 28,906 | 24,441 | 23,427 | 17,599 | Upgrade
|
| Other Operating Activities | 120,856 | -96,744 | -357,876 | -265,488 | -222,300 | 100,025 | Upgrade
|
| Operating Cash Flow | 456,716 | 317,611 | 77,381 | 93,102 | -33,523 | 231,453 | Upgrade
|
| Operating Cash Flow Growth | 22.65% | 310.45% | -16.89% | - | - | -3.30% | Upgrade
|
| Capital Expenditures | -189,808 | -201,107 | -41,803 | -93,947 | -32,039 | -65,761 | Upgrade
|
| Sale of Property, Plant & Equipment | 58.56 | 198.2 | 536.94 | 631.99 | 80 | 179.7 | Upgrade
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| Investment in Securities | 13,800 | 13,800 | 20,700 | - | - | -1,664 | Upgrade
|
| Investing Cash Flow | -175,950 | -187,109 | -20,566 | -93,315 | -31,959 | -67,245 | Upgrade
|
| Short-Term Debt Issued | - | 4,827,115 | 4,009,982 | 3,338,042 | 2,542,640 | 712,513 | Upgrade
|
| Long-Term Debt Issued | - | 123,750 | 145,098 | 820,826 | 742.26 | 705,952 | Upgrade
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| Total Debt Issued | 4,907,085 | 4,950,865 | 4,155,080 | 4,158,868 | 2,543,382 | 1,418,465 | Upgrade
|
| Short-Term Debt Repaid | - | -4,940,740 | -4,058,915 | -3,847,179 | -2,301,340 | -898,673 | Upgrade
|
| Long-Term Debt Repaid | - | -22,727 | -139,107 | -14,571 | -33,756 | -733,023 | Upgrade
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| Total Debt Repaid | -4,984,365 | -4,963,467 | -4,198,022 | -3,861,750 | -2,335,096 | -1,631,696 | Upgrade
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| Net Debt Issued (Repaid) | -77,280 | -12,602 | -42,943 | 297,118 | 208,286 | -213,232 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 93,000 | Upgrade
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| Common Dividends Paid | -216,681 | -216,681 | -159,672 | -85,573 | -89,278 | -52,788 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -3,469 | Upgrade
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| Financing Cash Flow | -293,960 | -229,282 | -202,614 | 211,544 | 119,009 | -176,488 | Upgrade
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| Net Cash Flow | -13,194 | -98,780 | -145,799 | 211,331 | 53,527 | -12,280 | Upgrade
|
| Free Cash Flow | 266,908 | 116,504 | 35,579 | -845.16 | -65,562 | 165,692 | Upgrade
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| Free Cash Flow Growth | -12.87% | 227.45% | - | - | - | -10.98% | Upgrade
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| Free Cash Flow Margin | 6.34% | 2.43% | 0.80% | -0.02% | -3.54% | 11.76% | Upgrade
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| Free Cash Flow Per Share | 23.15 | 11.37 | 3.47 | -0.08 | -6.40 | 16.16 | Upgrade
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| Cash Interest Paid | 92,881 | 92,881 | 76,737 | 81,776 | 42,067 | 55,178 | Upgrade
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| Cash Income Tax Paid | 588.75 | 588.75 | 139,620 | 155,238 | 69,228 | 15,610 | Upgrade
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| Levered Free Cash Flow | 196,721 | 40,727 | -49,241 | -64,049 | -106,029 | 136,494 | Upgrade
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| Unlevered Free Cash Flow | 247,303 | 91,665 | -8,130 | -21,072 | -84,912 | 170,785 | Upgrade
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| Change in Net Working Capital | -99,992 | 115,173 | 372,348 | 272,997 | 226,729 | -93,363 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.