PT Semacom Integrated Tbk (IDX:SEMA)
Indonesia
· Delayed Price · Currency is IDR
83.00
-1.00 (-1.19%)
May 9, 2025, 4:13 PM WIB
PT Semacom Integrated Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 4,454 | 4,881 | 13,014 | 11,238 | 17,471 | 3,863 |
| Depreciation & Amortization | 1,587 | 1,555 | 1,052 | 1,052 | 1,063 | 937.08 |
| Other Operating Activities | -12,172 | -22,509 | -23,521 | -57,917 | 8,155 | -6,213 |
| Operating Cash Flow | -6,132 | -16,074 | -9,455 | -45,627 | 26,689 | -1,413 |
| Capital Expenditures | -306.97 | -369.81 | -4,270 | -6,609 | -945.68 | -1,016 |
| Sale of Property, Plant & Equipment | 61.5 | 61.5 | 601.5 | 301.5 | - | - |
| Other Investing Activities | -2,023 | -2,494 | -4,059 | - | - | - |
| Investing Cash Flow | -2,268 | -2,802 | -7,728 | -6,307 | -945.68 | -1,016 |
| Short-Term Debt Issued | - | 85,040 | 26,021 | 22,262 | 8,021 | 18,279 |
| Total Debt Issued | 96,784 | 85,040 | 26,021 | 22,262 | 8,021 | 18,279 |
| Short-Term Debt Repaid | - | -68,844 | -8,069 | -22,323 | -4,217 | -18,217 |
| Long-Term Debt Repaid | - | -3,112 | -2,584 | -8,811 | -3,161 | -13,004 |
| Total Debt Repaid | -92,386 | -71,956 | -10,653 | -31,134 | -7,378 | -31,221 |
| Net Debt Issued (Repaid) | 4,398 | 13,084 | 15,368 | -8,872 | 642.85 | -12,942 |
| Issuance of Common Stock | - | - | 32.96 | 62,487 | - | - |
| Common Dividends Paid | - | - | - | -2,621 | - | - |
| Other Financing Activities | - | - | - | -4,337 | - | - |
| Financing Cash Flow | 4,398 | 13,084 | 15,400 | 46,657 | 642.85 | -12,942 |
| Foreign Exchange Rate Adjustments | - | - | - | - | 1.24 | 3.25 |
| Net Cash Flow | -4,002 | -5,791 | -1,783 | -5,277 | 26,387 | -15,367 |
| Free Cash Flow | -6,439 | -16,443 | -13,725 | -52,236 | 25,743 | -2,429 |
| Free Cash Flow Margin | -5.14% | -15.15% | -6.25% | -34.89% | 12.99% | -2.93% |
| Free Cash Flow Per Share | -4.78 | -12.21 | -10.19 | -39.76 | 25.74 | -11.24 |
| Cash Interest Paid | 6,124 | 6,229 | 3,769 | 3,269 | 7,580 | 6,341 |
| Cash Income Tax Paid | 2,441 | 2,876 | 2,799 | 6,621 | 2,329 | 155.43 |
| Levered Free Cash Flow | - | -21,021 | -19,398 | -53,410 | 19,343 | - |
| Unlevered Free Cash Flow | - | -17,127 | -17,042 | -51,367 | 24,080 | - |
| Change in Net Working Capital | - | 22,610 | 23,450 | 55,970 | -6,987 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.