PT Samudera Indonesia Tbk (IDX: SMDR)
Indonesia
· Delayed Price · Currency is IDR 264.00
0.00 (0.00%)
Dec 20, 2024, 4:14 PM WIB
PT Samudera Indonesia Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 52.31 | 74.59 | 212.69 | 93.02 | -3.34 | -38.36 | Upgrade
|
| Depreciation & Amortization | 78.44 | 115.67 | 117.45 | 43.68 | 27.71 | 24.76 | Upgrade
|
| Other Operating Activities | 26.89 | 68.18 | 129.53 | 20.94 | 35.21 | 38.22 | Upgrade
|
| Operating Cash Flow | 157.64 | 258.43 | 459.68 | 157.65 | 59.58 | 24.62 | Upgrade
|
| Operating Cash Flow Growth | -51.78% | -43.78% | 191.58% | 164.60% | 141.97% | -13.75% | Upgrade
|
| Capital Expenditures | -87.25 | -161.42 | -104.34 | -25.47 | -16.06 | -17.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.78 | 1.17 | 1.05 | 31.34 | 2.34 | 20.9 | Upgrade
|
| Cash Acquisitions | - | - | 2.12 | 0.28 | - | 0.26 | Upgrade
|
| Investment in Securities | -59.76 | -33.87 | -33.41 | 2.77 | 3.58 | -0.31 | Upgrade
|
| Other Investing Activities | 0.22 | 0.17 | 0.11 | 1.05 | 1.05 | - | Upgrade
|
| Investing Cash Flow | -145.01 | -193.94 | -134.46 | 9.97 | -9.11 | 3.47 | Upgrade
|
| Short-Term Debt Issued | - | 11.12 | 6 | 3.99 | 3.96 | 49.24 | Upgrade
|
| Long-Term Debt Issued | - | 104.86 | 64.96 | 11.7 | 23.6 | 55.76 | Upgrade
|
| Total Debt Issued | 102.52 | 115.97 | 70.96 | 15.7 | 27.56 | 104.99 | Upgrade
|
| Short-Term Debt Repaid | - | -19.2 | -39.39 | -3.15 | -2.29 | -59.01 | Upgrade
|
| Long-Term Debt Repaid | - | -103.39 | -123.98 | -44.79 | -37.68 | -56.27 | Upgrade
|
| Total Debt Repaid | -91.59 | -122.59 | -163.36 | -47.94 | -39.97 | -115.28 | Upgrade
|
| Net Debt Issued (Repaid) | 10.92 | -6.62 | -92.41 | -32.24 | -12.41 | -10.29 | Upgrade
|
| Common Dividends Paid | -19.08 | -39.91 | -15.89 | -2.12 | -1.76 | -3.62 | Upgrade
|
| Other Financing Activities | -24.44 | -47.48 | -33.61 | -2.27 | -1.18 | -1.21 | Upgrade
|
| Financing Cash Flow | -32.6 | -94.01 | -141.91 | -36.63 | -15.34 | -15.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.69 | 0.35 | -1.1 | -0.39 | 0.1 | 0.34 | Upgrade
|
| Net Cash Flow | -18.28 | -29.17 | 182.21 | 130.6 | 35.24 | 13.33 | Upgrade
|
| Free Cash Flow | 70.39 | 97.01 | 355.34 | 132.18 | 43.52 | 7.24 | Upgrade
|
| Free Cash Flow Growth | -41.93% | -72.70% | 168.83% | 203.74% | 500.68% | - | Upgrade
|
| Free Cash Flow Margin | 9.62% | 12.56% | 30.87% | 19.64% | 8.87% | 1.65% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 36.86 | 31.41 | 18.85 | 10.48 | 10.01 | 11.64 | Upgrade
|
| Cash Income Tax Paid | 1.2 | 5.78 | 4.37 | 4.89 | 3.3 | 5.57 | Upgrade
|
| Levered Free Cash Flow | 14.95 | 37.5 | 225.63 | 101.04 | 34.16 | 5.58 | Upgrade
|
| Unlevered Free Cash Flow | 31.64 | 51.5 | 233.94 | 107.5 | 40.63 | 12.73 | Upgrade
|
| Change in Net Working Capital | 28.12 | -23.3 | -7.8 | 0.99 | -13.66 | 5.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.