PT Sumber Mineral Global Abadi Tbk (IDX: SMGA)
Indonesia
· Delayed Price · Currency is IDR
81.00
0.00 (0.00%)
Oct 11, 2024, 4:14 PM WIB
SMGA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | -976.93 | 2,483 | 8,314 | 370.34 | -146.19 |
Depreciation & Amortization | 4,304 | 2,351 | 6,084 | - | - |
Other Amortization | - | - | - | 3.03 | 3.3 |
Other Operating Activities | -81,264 | -27,344 | -61,897 | 24,015 | -577.69 |
Operating Cash Flow | -77,936 | -22,510 | -47,499 | 24,388 | -720.58 |
Capital Expenditures | -64,610 | -4,344 | -70.9 | -33.22 | -6,827 |
Cash Acquisitions | - | - | -75 | - | - |
Divestitures | 16,238 | 16,238 | - | - | - |
Other Investing Activities | - | - | - | -21,498 | - |
Investing Cash Flow | -48,373 | 11,894 | -145.9 | -21,531 | -6,827 |
Short-Term Debt Issued | - | 44,450 | 30,000 | - | - |
Total Debt Issued | 71,494 | 44,450 | 30,000 | - | - |
Short-Term Debt Repaid | - | -41,210 | -15,760 | - | - |
Long-Term Debt Repaid | - | -3,483 | -4,564 | - | - |
Total Debt Repaid | -48,322 | -44,693 | -20,324 | - | - |
Net Debt Issued (Repaid) | 23,172 | -243.34 | 9,676 | - | - |
Issuance of Common Stock | 182,080 | - | 135,000 | - | - |
Other Financing Activities | -77,565 | 11,071 | -98,628 | -1,037 | 7,544 |
Financing Cash Flow | 127,687 | 10,828 | 46,049 | -1,037 | 7,544 |
Miscellaneous Cash Flow Adjustments | -260.58 | -260.58 | 30.32 | 250 | - |
Net Cash Flow | 1,117 | -48.76 | -1,566 | 2,070 | -2.9 |
Free Cash Flow | -142,547 | -26,854 | -47,570 | 24,355 | -7,547 |
Free Cash Flow Margin | -37.38% | -15.50% | -29.36% | 293.81% | - |
Free Cash Flow Per Share | -16.29 | -3.84 | -13.17 | 97.42 | -30.19 |
Cash Interest Paid | 6,114 | 3,674 | 2,550 | - | - |
Cash Income Tax Paid | 4,330 | 3,691 | 1,888 | - | - |
Levered Free Cash Flow | - | -43,591 | -163,386 | -8,030 | - |
Unlevered Free Cash Flow | - | -41,294 | -161,792 | -8,030 | - |
Change in Net Working Capital | - | 41,330 | 173,104 | 8,260 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.