PT Semen Baturaja (Persero) Tbk (IDX: SMBR)
Indonesia
· Delayed Price · Currency is IDR 214.00
+6.00 (2.88%)
Dec 4, 2024, 1:41 PM WIB
SMBR 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 | 103,223 | 121,571 | 77,323 | 46,704 | 10,985 | 30,072 | Upgrade
|
| Depreciation & Amortization | 189,785 | 215,776 | 165,648 | 170,733 | 170,921 | 162,438 | Upgrade
|
| Other Amortization | 15,158 | 12,927 | 11,761 | 10,912 | 30,384 | 10,398 | Upgrade
|
| Other Operating Activities | 60,895 | -53,776 | 146,194 | -56,783 | 140,011 | -131,672 | Upgrade
|
| Operating Cash Flow | 369,062 | 296,498 | 400,926 | 171,566 | 352,301 | 71,235 | Upgrade
|
| Operating Cash Flow Growth | 6.48% | -26.05% | 133.69% | -51.30% | 394.56% | 10.50% | Upgrade
|
| Capital Expenditures | -105,850 | -97,410 | -48,360 | -32,665 | -77,123 | -256,496 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 146.63 | 303.87 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5,646 | -5,567 | -4,433 | -485.6 | -4,724 | -22,663 | Upgrade
|
| Investing Cash Flow | -111,496 | -102,976 | -52,646 | -39,535 | -82,170 | -342,993 | Upgrade
|
| Long-Term Debt Issued | - | 901,425 | - | 497,627 | 1,220,000 | 200,000 | Upgrade
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| Total Debt Issued | -50,000 | 901,425 | - | 497,627 | 1,220,000 | 200,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,095,724 | -36,021 | Upgrade
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| Long-Term Debt Repaid | - | -1,500,436 | -310,100 | -475,070 | -50,239 | -63,686 | Upgrade
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| Total Debt Repaid | -235,075 | -1,500,436 | -310,100 | -475,070 | -1,145,963 | -99,706 | Upgrade
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| Net Debt Issued (Repaid) | -285,075 | -599,011 | -310,100 | 22,557 | 74,037 | 100,294 | Upgrade
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| Common Dividends Paid | -24,314 | -18,965 | - | - | -6,159 | -18,971 | Upgrade
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| Other Financing Activities | - | - | - | -8,150 | -161,223 | -98,543 | Upgrade
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| Financing Cash Flow | -309,389 | -617,976 | -310,100 | 14,407 | -93,345 | -17,221 | Upgrade
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| Foreign Exchange Rate Adjustments | 152.45 | -76.83 | 34.83 | -281.46 | 34.46 | -1,209 | Upgrade
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| Net Cash Flow | -51,671 | -424,531 | 38,214 | 146,157 | 176,820 | -290,188 | Upgrade
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| Free Cash Flow | 263,212 | 199,088 | 352,566 | 138,901 | 275,178 | -185,261 | Upgrade
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| Free Cash Flow Growth | -7.69% | -43.53% | 153.82% | -49.52% | - | - | Upgrade
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| Free Cash Flow Margin | 13.16% | 9.76% | 18.74% | 7.93% | 15.98% | -9.27% | Upgrade
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| Free Cash Flow Per Share | 26.50 | 20.04 | 35.50 | 13.98 | 27.70 | -18.65 | Upgrade
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| Cash Interest Paid | 80,154 | 106,847 | 162,930 | 172,505 | 161,223 | 109,423 | Upgrade
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| Cash Income Tax Paid | 574.29 | 1,599 | -1,395 | 628.55 | -11,043 | -33,176 | Upgrade
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| Levered Free Cash Flow | 160,782 | 31,793 | 278,789 | 456,779 | 306,455 | -236,378 | Upgrade
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| Unlevered Free Cash Flow | 214,267 | 93,422 | 380,442 | 569,501 | 421,318 | -139,263 | Upgrade
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| Change in Net Working Capital | 14,542 | 189,536 | -98,501 | -274,208 | -167,032 | 177,434 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.