PT Sekar Bumi Tbk (IDX:SKBM)
Indonesia
· Delayed Price · Currency is IDR 352.00
-50.00 (-12.44%)
May 14, 2025, 4:08 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | -74,962 | -75,223 | 1,496 | 86,221 | 29,560 | 10,341 | Upgrade
|
| Depreciation & Amortization | 35,375 | 36,687 | 49,964 | 47,777 | 47,424 | 42,399 | Upgrade
|
| Other Amortization | 10.85 | 14.95 | 26.2 | 49.34 | - | - | Upgrade
|
| Other Operating Activities | -51,306 | 67,626 | 85,377 | -31,856 | -121,955 | -33,033 | Upgrade
|
| Operating Cash Flow | -90,882 | 29,105 | 136,863 | 102,192 | -44,970 | 19,707 | Upgrade
|
| Operating Cash Flow Growth | - | -78.73% | 33.93% | - | - | - | Upgrade
|
| Capital Expenditures | -34,387 | -32,032 | -60,037 | -24,380 | -29,982 | -16,129 | Upgrade
|
| Sale of Property, Plant & Equipment | 551.18 | 922.46 | 908.93 | 2,391 | 107.73 | 529.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -60 | -60 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -2,925 | - | Upgrade
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| Investing Cash Flow | -33,895 | -31,169 | -59,128 | -21,989 | -32,800 | -15,600 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 124,186 | 2,764 | Upgrade
|
| Long-Term Debt Repaid | - | -1,692 | -42,803 | -16,021 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 33,433 | -1,692 | -42,803 | -16,021 | 124,186 | 2,764 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,193 | - | Upgrade
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| Common Dividends Paid | - | - | -16,825 | -6,816 | -1,118 | - | Upgrade
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| Other Financing Activities | -3,607 | -3,932 | -7,847 | -4,279 | -7,335 | 2,593 | Upgrade
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| Financing Cash Flow | 29,827 | -5,624 | -67,475 | -27,116 | 116,926 | 5,357 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,882 | 5,844 | -3,109 | 12,277 | 1,105 | 909.64 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -4,359 | Upgrade
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| Net Cash Flow | -90,069 | -1,844 | 7,150 | 65,363 | 40,261 | 6,015 | Upgrade
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| Free Cash Flow | -125,268 | -2,927 | 76,826 | 77,812 | -74,953 | 3,578 | Upgrade
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| Free Cash Flow Growth | - | - | -1.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.30% | -0.13% | 2.71% | 2.05% | -1.95% | 0.11% | Upgrade
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| Free Cash Flow Per Share | -72.41 | -1.69 | 44.41 | 44.98 | -43.37 | 2.07 | Upgrade
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| Cash Interest Paid | 42,804 | 41,950 | 46,393 | 40,471 | 41,746 | 36,545 | Upgrade
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| Cash Income Tax Paid | 4,616 | -5,050 | 22,208 | 4,991 | 12,130 | 4,906 | Upgrade
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| Levered Free Cash Flow | -93,935 | 12,086 | 68,698 | 52,897 | -66,600 | 7,014 | Upgrade
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| Unlevered Free Cash Flow | -66,438 | 38,305 | 97,693 | 78,192 | -40,509 | 29,855 | Upgrade
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| Change in Net Working Capital | 24,003 | -77,584 | -57,741 | 31,514 | 110,035 | 37,934 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.