PT Sekar Bumi Tbk (IDX:SKBM)

PT Sekar Bumi Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	1,496	86,221	29,560	10,341
Depreciation & Amortization	-	49,964	47,777	47,424	42,399
Other Amortization	-	26.2	49.34	-	-
Other Operating Activities	29,105	85,377	-31,856	-121,955	-33,033
Operating Cash Flow	29,105	136,863	102,192	-44,970	19,707
Operating Cash Flow Growth	-78.73%	33.93%	-	-	-
Capital Expenditures	-32,032	-60,037	-24,380	-29,982	-16,129
Sale of Property, Plant & Equipment	922.46	908.93	2,391	107.73	529.04
Sale (Purchase) of Intangibles	-60	-	-	-	-
Investment in Securities	-	-	-	-2,925	-
Investing Cash Flow	-31,169	-59,128	-21,989	-32,800	-15,600
Long-Term Debt Issued	-	-	-	124,186	2,764
Long-Term Debt Repaid	-1,692	-42,803	-16,021	-	-
Net Debt Issued (Repaid)	-1,692	-42,803	-16,021	124,186	2,764
Issuance of Common Stock	-	-	-	1,193	-
Common Dividends Paid	-	-16,825	-6,816	-1,118	-
Other Financing Activities	-3,932	-7,847	-4,279	-7,335	2,593
Financing Cash Flow	-5,624	-67,475	-27,116	116,926	5,357
Foreign Exchange Rate Adjustments	5,844	-3,109	12,277	1,105	909.64
Miscellaneous Cash Flow Adjustments	-	-	-	-	-4,359
Net Cash Flow	-1,844	7,150	65,363	40,261	6,015
Free Cash Flow	-2,927	76,826	77,812	-74,953	3,578
Free Cash Flow Growth	-	-1.27%	-	-	-
Free Cash Flow Margin	-0.13%	2.71%	2.05%	-1.95%	0.11%
Free Cash Flow Per Share	-1.69	44.41	44.98	-43.37	2.07
Cash Interest Paid	-	46,393	40,471	41,746	36,545
Cash Income Tax Paid	-	22,208	4,991	12,130	4,906
Levered Free Cash Flow	-22,238	68,698	52,897	-66,600	7,014
Unlevered Free Cash Flow	3,981	97,693	78,192	-40,509	29,855
Change in Net Working Capital	-77,584	-57,741	31,514	110,035	37,934

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.