PT Sarana Mitra Luas Tbk (IDX: SMIL)
Indonesia
· Delayed Price · Currency is IDR 186.00
+1.00 (0.54%)
Nov 21, 2024, 4:03 PM WIB
PT Sarana Mitra Luas Tbk 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 86,188 | 83,346 | 58,499 | 74,925 | 50,516 | 35,630 |
| Depreciation & Amortization | 130,807 | 90,498 | 71,032 | 107,600 | 87,893 | 75,583 |
| Other Operating Activities | 45,954 | -24,933 | 96,014 | 69,742 | -1,154 | 2,508 |
| Operating Cash Flow | 262,949 | 148,912 | 225,545 | 252,266 | 137,255 | 113,721 |
| Operating Cash Flow Growth | 40.80% | -33.98% | -10.59% | 83.79% | 20.69% | - |
| Capital Expenditures | -160,952 | -267,573 | -237,761 | -204,342 | -88,011 | -191,994 |
| Sale of Property, Plant & Equipment | 5,015 | 1,040 | 793.83 | - | 429.8 | 2,328 |
| Investment in Securities | -24,717 | -14,642 | -5,500 | -5,000 | - | - |
| Other Investing Activities | -7,197 | - | 3,422 | - | - | 4,148 |
| Investing Cash Flow | -187,851 | -281,174 | -239,045 | -209,342 | -87,582 | -185,519 |
| Short-Term Debt Issued | - | - | 4,681 | 974.23 | 19,431 | 19,912 |
| Long-Term Debt Issued | - | 91,369 | 127,619 | 421,815 | 419,926 | 492,833 |
| Total Debt Issued | 118,003 | 91,369 | 132,300 | 422,789 | 439,357 | 512,746 |
| Short-Term Debt Repaid | - | - | -1,259 | -1,117 | -6,778 | -28,836 |
| Long-Term Debt Repaid | - | -112,940 | -103,285 | -454,429 | -470,986 | -418,998 |
| Total Debt Repaid | -155,296 | -112,940 | -104,543 | -455,547 | -477,764 | -447,834 |
| Net Debt Issued (Repaid) | -37,293 | -21,571 | 27,756 | -32,757 | -38,407 | 64,912 |
| Issuance of Common Stock | - | 87,500 | 300 | - | - | - |
| Other Financing Activities | 87,500 | 82,997 | -60.88 | 192.68 | 174.71 | 1,090 |
| Financing Cash Flow | -53,797 | 148,926 | 27,995 | -32,565 | -38,232 | 66,002 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
| Net Cash Flow | 21,301 | 16,663 | 14,495 | 10,359 | 11,441 | -5,796 |
| Free Cash Flow | 101,997 | -118,661 | -12,216 | 47,924 | 49,243 | -78,273 |
| Free Cash Flow Growth | - | - | - | -2.68% | - | - |
| Free Cash Flow Margin | 27.36% | -33.24% | -4.64% | 15.91% | 17.72% | -30.69% |
| Free Cash Flow Per Share | 11.66 | -13.56 | -1.75 | 6.85 | - | - |
| Cash Interest Paid | 8,647 | 12,378 | 10,645 | - | - | - |
| Cash Income Tax Paid | 4,670 | 10,222 | 14,124 | 3,640 | 6,084 | 3,956 |
| Levered Free Cash Flow | 52,351 | -143,883 | -151,147 | -49,438 | 10,861 | - |
| Unlevered Free Cash Flow | 57,170 | -138,017 | -144,882 | -42,148 | 22,595 | - |
| Change in Net Working Capital | -28,673 | 25,382 | 21,219 | 6,450 | 23,433 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.