PT Superkrane Mitra Utama Tbk (IDX: SKRN)
Indonesia
· Delayed Price · Currency is IDR 358.00
+20.00 (5.92%)
Jan 21, 2025, 4:00 PM WIB
IDX: SKRN 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 303,297 | 300,213 | 90,248 | 3,895 | 9,776 | 137,433 | Upgrade
|
| Depreciation & Amortization | 274,384 | 280,196 | 229,754 | 219,628 | 202,325 | 194,332 | Upgrade
|
| Other Operating Activities | 430,975 | 153,594 | 20,881 | -18,170 | 57,661 | -21,804 | Upgrade
|
| Operating Cash Flow | 1,008,657 | 734,003 | 340,883 | 205,352 | 269,763 | 309,961 | Upgrade
|
| Operating Cash Flow Growth | 698.10% | 115.32% | 66.00% | -23.88% | -12.97% | 53.42% | Upgrade
|
| Capital Expenditures | -236,381 | -326,210 | -70,034 | -92,003 | -72,283 | -92,717 | Upgrade
|
| Sale of Property, Plant & Equipment | 77,229 | 32,230 | 54,533 | 5,733 | 67,217 | 134,946 | Upgrade
|
| Cash Acquisitions | -2,600 | -213,218 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 6,500 | - | - | - | Upgrade
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| Other Investing Activities | -117,849 | -116,022 | - | -114.75 | -13,000 | -25,645 | Upgrade
|
| Investing Cash Flow | -279,601 | -623,221 | -9,001 | -86,385 | -18,066 | 16,584 | Upgrade
|
| Short-Term Debt Issued | - | 127,016 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 364,226 | - | 409,002 | 211,103 | 95,316 | Upgrade
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| Total Debt Issued | 429,755 | 491,242 | - | 409,002 | 211,103 | 95,316 | Upgrade
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| Short-Term Debt Repaid | - | -129,220 | -44,499 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -244,416 | -126,707 | -526,970 | -286,097 | -283,612 | Upgrade
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| Total Debt Repaid | -472,444 | -373,637 | -171,206 | -526,970 | -286,097 | -283,612 | Upgrade
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| Net Debt Issued (Repaid) | -42,689 | 117,605 | -171,206 | -117,968 | -74,993 | -188,296 | Upgrade
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| Issuance of Common Stock | - | 201,867 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -110,092 | - | Upgrade
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| Common Dividends Paid | -113,888 | -83,013 | -53,740 | -13,435 | -90,000 | -37,500 | Upgrade
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| Other Financing Activities | -81,514 | -43,232 | -32,965 | -39,718 | -49,644 | -60,101 | Upgrade
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| Financing Cash Flow | -238,092 | 193,226 | -257,910 | -171,121 | -324,729 | -285,897 | Upgrade
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| Foreign Exchange Rate Adjustments | 6,481 | 381.42 | 3.82 | 0.43 | 15.62 | -59.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 497,445 | 304,390 | 73,976 | -52,153 | -73,017 | 40,588 | Upgrade
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| Free Cash Flow | 772,276 | 407,793 | 270,849 | 113,349 | 197,480 | 217,244 | Upgrade
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| Free Cash Flow Growth | 12656.18% | 50.56% | 138.95% | -42.60% | -9.10% | - | Upgrade
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| Free Cash Flow Margin | 73.10% | 45.64% | 41.77% | 27.02% | 38.89% | 31.84% | Upgrade
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| Free Cash Flow Per Share | 113.28 | 59.81 | 39.73 | 16.87 | 28.32 | 28.97 | Upgrade
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| Cash Interest Paid | 65,366 | 42,314 | 32,833 | 38,878 | 46,094 | 57,723 | Upgrade
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| Cash Income Tax Paid | - | -43,877 | -2,367 | 3,036 | 37,682 | 4,720 | Upgrade
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| Levered Free Cash Flow | 74,118 | 624,236 | 185,870 | 71,396 | 41,998 | 175,909 | Upgrade
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| Unlevered Free Cash Flow | 115,034 | 650,645 | 206,390 | 95,695 | 70,806 | 211,986 | Upgrade
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| Change in Net Working Capital | 28,446 | -574,923 | 11,113 | 16,892 | 96,360 | 1,884 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.