PT Sekar Bumi Tbk (IDX: SKBM)
Indonesia
· Delayed Price · Currency is IDR 390.00
-8.00 (-2.01%)
Nov 20, 2024, 10:52 AM WIB
PT Sekar Bumi Tbk 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 | -43,305 | 1,496 | 86,221 | 29,560 | 10,341 | 4,187 | Upgrade
|
| Depreciation & Amortization | 40,934 | 49,964 | 47,777 | 47,424 | 42,399 | 40,571 | Upgrade
|
| Other Amortization | 16.92 | 26.2 | 49.34 | - | - | - | Upgrade
|
| Other Operating Activities | -26,509 | 85,377 | -31,856 | -121,955 | -33,033 | -85,251 | Upgrade
|
| Operating Cash Flow | -28,864 | 136,863 | 102,192 | -44,970 | 19,707 | -40,492 | Upgrade
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| Operating Cash Flow Growth | - | 33.93% | - | - | - | - | Upgrade
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| Capital Expenditures | -30,788 | -60,037 | -24,380 | -29,982 | -16,129 | -54,111 | Upgrade
|
| Sale of Property, Plant & Equipment | 980.52 | 908.93 | 2,391 | 107.73 | 529.04 | 36.36 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -330.41 | Upgrade
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| Investment in Securities | - | - | - | -2,925 | - | 11,794 | Upgrade
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| Investing Cash Flow | -29,807 | -59,128 | -21,989 | -32,800 | -15,600 | -42,611 | Upgrade
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| Long-Term Debt Issued | - | - | - | 124,186 | 2,764 | 340,783 | Upgrade
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| Long-Term Debt Repaid | - | -42,803 | -16,021 | - | - | -353,536 | Upgrade
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| Net Debt Issued (Repaid) | -10,955 | -42,803 | -16,021 | 124,186 | 2,764 | -12,753 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,193 | - | - | Upgrade
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| Common Dividends Paid | -38.3 | -16,825 | -6,816 | -1,118 | - | - | Upgrade
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| Other Financing Activities | -5,788 | -7,847 | -4,279 | -7,335 | 2,593 | - | Upgrade
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| Financing Cash Flow | -16,781 | -67,475 | -27,116 | 116,926 | 5,357 | -12,753 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,081 | -3,109 | 12,277 | 1,105 | 909.64 | -2,333 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -4,359 | - | Upgrade
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| Net Cash Flow | -79,533 | 7,150 | 65,363 | 40,261 | 6,015 | -98,189 | Upgrade
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| Free Cash Flow | -59,652 | 76,826 | 77,812 | -74,953 | 3,578 | -94,603 | Upgrade
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| Free Cash Flow Growth | - | -1.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.68% | 2.71% | 2.05% | -1.95% | 0.11% | -4.49% | Upgrade
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| Free Cash Flow Per Share | -34.48 | 44.41 | 44.98 | -43.37 | 2.07 | -54.81 | Upgrade
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| Cash Interest Paid | 42,999 | 46,393 | 40,471 | 41,746 | 36,545 | 44,972 | Upgrade
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| Cash Income Tax Paid | 3,873 | 22,208 | 4,991 | 12,130 | 4,906 | 11,850 | Upgrade
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| Levered Free Cash Flow | -60,807 | 68,698 | 52,897 | -66,600 | 7,014 | -96,027 | Upgrade
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| Unlevered Free Cash Flow | -34,349 | 97,693 | 78,192 | -40,509 | 29,855 | -67,919 | Upgrade
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| Change in Net Working Capital | 43,455 | -57,741 | 31,514 | 110,035 | 37,934 | 84,087 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.