PT Suryamas Dutamakmur Tbk (IDX: SMDM)

SMDM Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	188,848	104,238	163,777	101,272	-818.38	25,206
Depreciation & Amortization	12,445	12,359	13,077	13,063	21,140	18,567
Other Operating Activities	-140,006	-111,698	-134,483	116,166	65,282	-25,991
Operating Cash Flow	61,287	4,899	42,370	230,501	85,603	17,781
Operating Cash Flow Growth	-	-88.44%	-81.62%	169.27%	381.42%	-
Capital Expenditures	-7,679	-3,615	-1,961	-1,918	-2,993	-6,331
Sale of Property, Plant & Equipment	920	-	-	-	-	33.67
Investing Cash Flow	-8,515	-4,554	-4,889	-1,948	-3,977	-14,772
Short-Term Debt Issued	-	-	30,419	-	3,500	-
Long-Term Debt Issued	-	34,594	61,382	24,407	10,818	46,794
Total Debt Issued	84,456	34,594	91,801	24,407	14,318	46,794
Short-Term Debt Repaid	-	-2,912	-	-3,500	-	-
Long-Term Debt Repaid	-	-24.46	-73,719	-94,842	-65,402	-47,791
Total Debt Repaid	-56,008	-2,936	-73,719	-98,342	-65,402	-47,791
Net Debt Issued (Repaid)	28,447	31,658	18,082	-73,934	-51,084	-997.62
Other Financing Activities	-	-	-	-	-564.5	-
Financing Cash Flow	28,447	31,658	18,082	-73,934	-51,649	-997.62
Net Cash Flow	81,220	32,003	55,563	154,619	29,977	2,012
Free Cash Flow	53,608	1,284	40,410	228,582	82,611	11,451
Free Cash Flow Growth	-	-96.82%	-82.32%	176.70%	621.45%	-
Free Cash Flow Margin	7.19%	0.26%	7.13%	40.31%	21.37%	2.01%
Free Cash Flow Per Share	11.20	0.27	8.45	47.77	17.27	2.39
Cash Interest Paid	9,035	7,616	3,656	8,677	18,062	19,347
Cash Income Tax Paid	7,429	8,995	17,271	13,229	9,427	10,493
Levered Free Cash Flow	30,200	30,986	-101,696	188,350	71,556	12,129
Unlevered Free Cash Flow	35,848	35,746	-98,908	194,367	83,578	25,896
Change in Net Working Capital	117,143	45,136	233,070	-95,803	-37,572	52,990

Source: S&P Capital IQ. Standard template. Financial Sources.