PT Solusi Bangun Indonesia Tbk (IDX: SMCB)
Indonesia
· Delayed Price · Currency is IDR 830.00
+60.00 (7.79%)
Sep 10, 2024, 11:55 AM WIB
SMCB 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 | Jun '24 Jun 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 | 804,176 | 894,645 | 839,276 | 713,344 | 650,988 | 499,052 | Upgrade
|
| Depreciation & Amortization | 824,359 | 802,315 | 833,984 | 860,987 | 829,963 | 526,453 | Upgrade
|
| Other Operating Activities | -442,004 | -488,879 | 1,321,982 | -37,755 | -480,951 | -816,161 | Upgrade
|
| Operating Cash Flow | 1,186,531 | 1,208,081 | 2,995,242 | 1,536,576 | 1,000,000 | 209,344 | Upgrade
|
| Operating Cash Flow Growth | -61.86% | -59.67% | 94.93% | 53.66% | 377.68% | -48.25% | Upgrade
|
| Capital Expenditures | -816,758 | -761,667 | -869,504 | -485,159 | -389,693 | -539,024 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 48,992 | 105,432 | 55,061 | 3,373 | Upgrade
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| Investment in Securities | - | - | -40,082 | - | - | - | Upgrade
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| Other Investing Activities | -69,637 | -45,966 | -70,536 | -18,750 | -10,082 | -942 | Upgrade
|
| Investing Cash Flow | -886,395 | -807,633 | -931,130 | -398,477 | -344,714 | -536,593 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 738,000 | 1,865,000 | Upgrade
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| Long-Term Debt Issued | - | - | 2,744,097 | - | 1,650,000 | 13,336,455 | Upgrade
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| Total Debt Issued | - | - | 2,744,097 | - | 2,388,000 | 15,201,455 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -738,000 | -3,172,083 | Upgrade
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| Long-Term Debt Repaid | - | -110,440 | -4,588,721 | -4,281,938 | -2,128,145 | -11,574,101 | Upgrade
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| Total Debt Repaid | -211,562 | -110,440 | -4,588,721 | -4,281,938 | -2,866,145 | -14,746,184 | Upgrade
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| Net Debt Issued (Repaid) | -211,562 | -110,440 | -1,844,624 | -4,281,938 | -478,145 | 455,271 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,119,909 | - | - | Upgrade
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| Common Dividends Paid | -262,226 | -245,483 | -215,803 | -194,746 | -27,568 | - | Upgrade
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| Other Financing Activities | - | - | - | -14,702 | -5,250 | -78,865 | Upgrade
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| Financing Cash Flow | -473,788 | -355,923 | -2,060,427 | -1,371,477 | -510,963 | 376,406 | Upgrade
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| Foreign Exchange Rate Adjustments | 184 | 586 | 92 | -2,868 | -4,261 | 988 | Upgrade
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| Net Cash Flow | -173,468 | 45,111 | 3,777 | -236,246 | 140,062 | 50,145 | Upgrade
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| Free Cash Flow | 369,773 | 446,414 | 2,125,738 | 1,051,417 | 610,307 | -329,680 | Upgrade
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| Free Cash Flow Growth | -83.84% | -79.00% | 102.18% | 72.28% | - | - | Upgrade
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| Free Cash Flow Margin | 3.03% | 3.61% | 17.34% | 9.37% | 6.04% | -2.98% | Upgrade
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| Free Cash Flow Per Share | 41.00 | 49.49 | 235.69 | 127.82 | 79.64 | -43.02 | Upgrade
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| Cash Interest Paid | 259,895 | 250,318 | 275,986 | 444,798 | 739,806 | 780,969 | Upgrade
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| Cash Income Tax Paid | - | -830,917 | -514,497 | -29,491 | 81,153 | 309,776 | Upgrade
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| Levered Free Cash Flow | -181,152 | 99,886 | 1,911,115 | 771,685 | 59,392 | -156,288 | Upgrade
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| Unlevered Free Cash Flow | -24,290 | 251,052 | 2,085,377 | 1,055,970 | 480,595 | 370,191 | Upgrade
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| Change in Net Working Capital | 875,625 | 710,653 | -1,217,161 | 277,976 | 1,011,194 | 349,713 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.