PT Salim Ivomas Pratama Tbk (IDX:SIMP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
386.00
+2.00 (0.52%)
Mar 27, 2025, 4:14 PM WIB

IDX:SIMP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,549,914736,4171,198,367990,401234,281
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Depreciation & Amortization
1,442,1001,437,1241,376,6701,386,4761,395,563
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Other Operating Activities
-692,2991,656,2131,059,0471,333,108882,033
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Operating Cash Flow
2,299,7153,829,7543,634,0843,709,9852,511,877
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Operating Cash Flow Growth
-39.95%5.38%-2.05%47.70%49.77%
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Capital Expenditures
-1,230,676-1,256,023-1,451,689-1,207,006-1,365,789
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Sale of Property, Plant & Equipment
12,97334,59930,33325,8632,592
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Investment in Securities
---62,794--
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Other Investing Activities
-311,726-94,376-22,723-195,203-212,258
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Investing Cash Flow
-1,529,429-1,315,800-1,506,873-1,376,346-1,575,455
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Long-Term Debt Issued
3,693,9555,819,0005,507,000982,2702,174,712
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Total Debt Issued
3,693,9555,819,0005,507,000982,2702,174,712
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Long-Term Debt Repaid
-4,034,277-7,060,057-6,833,892-1,924,162-2,368,978
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Total Debt Repaid
-4,034,277-7,060,057-6,833,892-1,924,162-2,368,978
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Net Debt Issued (Repaid)
-340,322-1,241,057-1,326,892-941,892-194,266
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Common Dividends Paid
-155,013-232,520-201,517-46,503-
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Other Financing Activities
245,340-146,362-140,838-55,230-41,423
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Financing Cash Flow
-249,995-1,619,939-1,669,247-1,043,625-235,689
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Foreign Exchange Rate Adjustments
70,906-29,506112,4179,2009,551
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Net Cash Flow
591,197864,509570,3811,299,214710,284
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Free Cash Flow
1,069,0392,573,7312,182,3952,502,9791,146,088
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Free Cash Flow Growth
-58.46%17.93%-12.81%118.39%-
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Free Cash Flow Margin
6.69%16.08%12.26%12.73%7.92%
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Free Cash Flow Per Share
68.96166.03140.79161.4773.94
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Cash Interest Paid
573,229608,429579,107667,318794,420
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Cash Income Tax Paid
609,353552,759865,163606,033-4,521
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Levered Free Cash Flow
-206,5532,238,4831,284,5121,576,288629,333
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Unlevered Free Cash Flow
141,1362,620,6951,666,2802,001,8521,128,281
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Change in Net Working Capital
2,522,914-1,117,469148,265289,5399,335
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.