PT Suryamas Dutamakmur Tbk (IDX: SMDM)
Indonesia
· Delayed Price · Currency is IDR 520.00
0.00 (0.00%)
Nov 22, 2024, 4:00 PM WIB
SMDM 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 | 129,395 | 104,238 | 163,777 | 101,272 | -818.38 | 25,206 | Upgrade
|
| Depreciation & Amortization | 11,798 | 12,359 | 13,077 | 13,063 | 21,140 | 18,567 | Upgrade
|
| Other Operating Activities | -157,574 | -111,698 | -134,483 | 116,166 | 65,282 | -25,991 | Upgrade
|
| Operating Cash Flow | -16,381 | 4,899 | 42,370 | 230,501 | 85,603 | 17,781 | Upgrade
|
| Operating Cash Flow Growth | - | -88.44% | -81.62% | 169.27% | 381.42% | - | Upgrade
|
| Capital Expenditures | 680.29 | -3,615 | -1,961 | -1,918 | -2,993 | -6,331 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 33.67 | Upgrade
|
| Investing Cash Flow | -258.76 | -4,554 | -4,889 | -1,948 | -3,977 | -14,772 | Upgrade
|
| Short-Term Debt Issued | - | - | 30,419 | - | 3,500 | - | Upgrade
|
| Long-Term Debt Issued | - | 34,594 | 61,382 | 24,407 | 10,818 | 46,794 | Upgrade
|
| Total Debt Issued | 24,152 | 34,594 | 91,801 | 24,407 | 14,318 | 46,794 | Upgrade
|
| Short-Term Debt Repaid | - | -2,912 | - | -3,500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -24.46 | -73,719 | -94,842 | -65,402 | -47,791 | Upgrade
|
| Total Debt Repaid | -2,936 | -2,936 | -73,719 | -98,342 | -65,402 | -47,791 | Upgrade
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| Net Debt Issued (Repaid) | 21,216 | 31,658 | 18,082 | -73,934 | -51,084 | -997.62 | Upgrade
|
| Other Financing Activities | - | - | - | - | -564.5 | - | Upgrade
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| Financing Cash Flow | 21,216 | 31,658 | 18,082 | -73,934 | -51,649 | -997.62 | Upgrade
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| Net Cash Flow | 4,576 | 32,003 | 55,563 | 154,619 | 29,977 | 2,012 | Upgrade
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| Free Cash Flow | -15,700 | 1,284 | 40,410 | 228,582 | 82,611 | 11,451 | Upgrade
|
| Free Cash Flow Growth | - | -96.82% | -82.32% | 176.70% | 621.45% | - | Upgrade
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| Free Cash Flow Margin | -2.21% | 0.26% | 7.13% | 40.31% | 21.37% | 2.01% | Upgrade
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| Free Cash Flow Per Share | -3.28 | 0.27 | 8.45 | 47.77 | 17.27 | 2.39 | Upgrade
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| Cash Interest Paid | 10,730 | 7,616 | 3,656 | 8,677 | 18,062 | 19,347 | Upgrade
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| Cash Income Tax Paid | 7,412 | 8,995 | 17,271 | 13,229 | 9,427 | 10,493 | Upgrade
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| Levered Free Cash Flow | -3,875 | 30,986 | -101,696 | 188,350 | 71,556 | 12,129 | Upgrade
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| Unlevered Free Cash Flow | 2,045 | 35,746 | -98,908 | 194,367 | 83,578 | 25,896 | Upgrade
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| Change in Net Working Capital | 124,786 | 45,136 | 233,070 | -95,803 | -37,572 | 52,990 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.