PT Sinar Mas Agro Resources and Technology Tbk (IDX: SMAR)
Indonesia
· Delayed Price · Currency is IDR 3,680.00
+50.00 (1.38%)
Jan 31, 2025, 4:12 PM WIB
IDX: SMAR 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 | 1,431,845 | 917,807 | 5,500,519 | 2,826,808 | 1,538,742 | 898,632 | Upgrade
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| Depreciation & Amortization | 1,275,448 | 1,140,727 | 1,091,885 | 1,392,456 | 1,064,120 | 894,994 | Upgrade
|
| Other Amortization | 89,983 | 89,983 | 93,643 | - | - | - | Upgrade
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| Other Operating Activities | -2,589,852 | 1,889,415 | -2,402,774 | -3,568,764 | -1,979,382 | 2,312,241 | Upgrade
|
| Operating Cash Flow | 207,424 | 4,037,932 | 4,283,273 | 650,500 | 623,480 | 4,105,867 | Upgrade
|
| Operating Cash Flow Growth | -96.38% | -5.73% | 558.46% | 4.33% | -84.81% | 431.26% | Upgrade
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| Capital Expenditures | -2,406,029 | -2,094,423 | -1,435,331 | -842,371 | -1,106,430 | -1,303,458 | Upgrade
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| Sale of Property, Plant & Equipment | 80,691 | 49,005 | 52,869 | 65,927 | 78,655 | 35,414 | Upgrade
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| Sale (Purchase) of Intangibles | -24,135 | -13,228 | -34,894 | -89,641 | -203,994 | -251,363 | Upgrade
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| Investment in Securities | 174 | -2,422 | -4,708 | -494,814 | -1,895,106 | -1,050 | Upgrade
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| Other Investing Activities | 217,140 | 339,281 | 119,427 | - | - | - | Upgrade
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| Investing Cash Flow | -2,132,159 | -1,721,787 | -1,302,637 | -1,360,899 | -3,126,875 | -1,520,457 | Upgrade
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| Short-Term Debt Issued | - | 19,021,569 | 25,438,443 | 24,276,964 | 18,137,577 | 18,858,625 | Upgrade
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| Long-Term Debt Issued | - | 3,069,400 | 4,487,500 | 5,800,875 | 3,823,466 | 2,816,910 | Upgrade
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| Total Debt Issued | 18,774,218 | 22,090,969 | 29,925,943 | 30,077,839 | 21,961,043 | 21,675,535 | Upgrade
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| Short-Term Debt Repaid | - | -19,849,522 | -29,157,133 | -26,376,477 | -16,079,067 | -16,825,122 | Upgrade
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| Long-Term Debt Repaid | - | -4,316,613 | -3,170,070 | -2,125,226 | -1,532,913 | -4,944,694 | Upgrade
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| Total Debt Repaid | -17,761,441 | -24,166,135 | -32,327,203 | -28,501,703 | -17,611,980 | -21,769,816 | Upgrade
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| Net Debt Issued (Repaid) | 1,012,777 | -2,075,166 | -2,401,260 | 1,576,136 | 4,349,063 | -94,281 | Upgrade
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| Common Dividends Paid | -272,769 | -1,062,364 | -890,087 | -990,583 | - | -2,153,546 | Upgrade
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| Other Financing Activities | - | - | -2,882 | - | 1 | - | Upgrade
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| Financing Cash Flow | 740,008 | -3,137,530 | -3,294,229 | 585,553 | 4,349,064 | -2,247,827 | Upgrade
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| Foreign Exchange Rate Adjustments | -9,854 | -16,368 | 75,967 | 18,497 | 8,615 | -16,939 | Upgrade
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| Net Cash Flow | -1,194,581 | -837,753 | -237,626 | -106,349 | 1,854,284 | 320,644 | Upgrade
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| Free Cash Flow | -2,198,605 | 1,943,509 | 2,847,942 | -191,871 | -482,950 | 2,802,409 | Upgrade
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| Free Cash Flow Growth | - | -31.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.97% | 2.92% | 3.79% | -0.34% | -1.19% | 7.74% | Upgrade
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| Free Cash Flow Per Share | -765.48 | 676.66 | 991.56 | -66.80 | -168.15 | 975.70 | Upgrade
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| Cash Interest Paid | 1,189,924 | 1,284,332 | 1,276,032 | 1,048,832 | 717,505 | 640,343 | Upgrade
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| Cash Income Tax Paid | - | -2,091,355 | -2,353,355 | -3,671,745 | -1,822,389 | -1,169,423 | Upgrade
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| Levered Free Cash Flow | -2,494,486 | 2,374,512 | 391,164 | -1,416,262 | -2,186,798 | 1,154,697 | Upgrade
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| Unlevered Free Cash Flow | -1,734,819 | 3,155,257 | 1,213,360 | -739,227 | -1,737,150 | 1,497,413 | Upgrade
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| Change in Net Working Capital | 1,664,532 | -3,120,092 | 2,610,535 | 3,641,316 | 2,987,415 | -1,485,642 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.