PT Salim Ivomas Pratama Tbk (IDX: SIMP)
Indonesia
· Delayed Price · Currency is IDR 396.00
-6.00 (-1.49%)
Nov 21, 2024, 4:14 PM WIB
SIMP 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 | 1,104,928 | 736,417 | 1,198,367 | 990,401 | 234,281 | -546,148 | Upgrade
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| Depreciation & Amortization | 1,436,492 | 1,437,124 | 1,376,670 | 1,386,476 | 1,395,563 | 1,404,040 | Upgrade
|
| Other Operating Activities | 575,379 | 1,656,213 | 1,059,047 | 1,333,108 | 882,033 | 819,323 | Upgrade
|
| Operating Cash Flow | 3,116,799 | 3,829,754 | 3,634,084 | 3,709,985 | 2,511,877 | 1,677,215 | Upgrade
|
| Operating Cash Flow Growth | -1.45% | 5.38% | -2.05% | 47.70% | 49.76% | 45.20% | Upgrade
|
| Capital Expenditures | -1,208,984 | -1,256,023 | -1,451,689 | -1,207,006 | -1,365,789 | -1,777,264 | Upgrade
|
| Sale of Property, Plant & Equipment | 36,049 | 34,599 | 30,333 | 25,863 | 2,592 | 11,197 | Upgrade
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| Investment in Securities | - | - | -62,794 | - | - | -373,766 | Upgrade
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| Other Investing Activities | -48,980 | -94,376 | -22,723 | -195,203 | -212,258 | -374,129 | Upgrade
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| Investing Cash Flow | -1,221,915 | -1,315,800 | -1,506,873 | -1,376,346 | -1,575,455 | -2,513,962 | Upgrade
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| Long-Term Debt Issued | - | 5,819,000 | 5,507,000 | 982,270 | 2,174,712 | 4,212,756 | Upgrade
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| Total Debt Issued | 4,584,014 | 5,819,000 | 5,507,000 | 982,270 | 2,174,712 | 4,212,756 | Upgrade
|
| Long-Term Debt Repaid | - | -7,060,057 | -6,833,892 | -1,924,162 | -2,368,978 | -3,750,189 | Upgrade
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| Total Debt Repaid | -5,638,858 | -7,060,057 | -6,833,892 | -1,924,162 | -2,368,978 | -3,750,189 | Upgrade
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| Net Debt Issued (Repaid) | -1,054,844 | -1,241,057 | -1,326,892 | -941,892 | -194,266 | 462,567 | Upgrade
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| Common Dividends Paid | -155,013 | -232,520 | -201,517 | -46,503 | - | - | Upgrade
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| Other Financing Activities | -107,700 | -146,362 | -140,838 | -55,230 | -41,423 | 45,531 | Upgrade
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| Financing Cash Flow | -1,317,557 | -1,619,939 | -1,669,247 | -1,043,625 | -235,689 | 508,098 | Upgrade
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| Foreign Exchange Rate Adjustments | -35,555 | -29,506 | 112,417 | 9,200 | 9,551 | -26,015 | Upgrade
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| Net Cash Flow | 541,772 | 864,509 | 570,381 | 1,299,214 | 710,284 | -354,664 | Upgrade
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| Free Cash Flow | 1,907,815 | 2,573,731 | 2,182,395 | 2,502,979 | 1,146,088 | -100,049 | Upgrade
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| Free Cash Flow Growth | 11.15% | 17.93% | -12.81% | 118.39% | - | - | Upgrade
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| Free Cash Flow Margin | 12.37% | 16.08% | 12.26% | 12.73% | 7.92% | -0.73% | Upgrade
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| Free Cash Flow Per Share | 123.07 | 166.03 | 140.79 | 161.47 | 73.93 | -6.45 | Upgrade
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| Cash Interest Paid | 552,734 | 608,429 | 579,107 | 667,318 | 794,420 | 886,652 | Upgrade
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| Cash Income Tax Paid | 535,331 | 552,759 | 865,163 | 606,033 | -4,521 | 210,850 | Upgrade
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| Levered Free Cash Flow | 1,253,207 | 2,238,483 | 1,284,512 | 1,576,288 | 629,333 | -441,508 | Upgrade
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| Unlevered Free Cash Flow | 1,606,124 | 2,620,695 | 1,666,280 | 2,001,852 | 1,128,281 | 115,304 | Upgrade
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| Change in Net Working Capital | 464,797 | -1,117,469 | 148,265 | 289,539 | 9,335 | -33,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.