PT Sarana Mitra Luas Tbk (IDX:SMIL)
Indonesia
· Delayed Price · Currency is IDR 246.00
-8.00 (-3.15%)
May 16, 2025, 3:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 80,811 | 80,613 | 82,705 | 58,499 | 74,925 | 50,516 | Upgrade
|
| Depreciation & Amortization | 119,987 | 117,169 | 90,498 | 71,032 | 107,600 | 87,893 | Upgrade
|
| Other Operating Activities | -115,820 | -53,668 | -19,137 | 96,014 | 69,742 | -1,154 | Upgrade
|
| Operating Cash Flow | 84,978 | 144,114 | 154,066 | 225,545 | 252,266 | 137,255 | Upgrade
|
| Operating Cash Flow Growth | -42.96% | -6.46% | -31.69% | -10.59% | 83.79% | 20.69% | Upgrade
|
| Capital Expenditures | -100,052 | -98,418 | -237,940 | -237,761 | -204,342 | -88,011 | Upgrade
|
| Sale of Property, Plant & Equipment | 19,459 | 18,277 | 3,034 | 793.83 | - | 429.8 | Upgrade
|
| Investment in Securities | -350.79 | -15,351 | -14,500 | -5,500 | -5,000 | - | Upgrade
|
| Other Investing Activities | 70.97 | -7,212 | - | 3,422 | - | - | Upgrade
|
| Investing Cash Flow | -80,872 | -102,704 | -249,405 | -239,045 | -209,342 | -87,582 | Upgrade
|
| Short-Term Debt Issued | - | - | 7,977 | 4,681 | 974.23 | 19,431 | Upgrade
|
| Long-Term Debt Issued | - | 300,000 | - | 127,619 | 421,815 | 419,926 | Upgrade
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| Total Debt Issued | 304,435 | 300,000 | 7,977 | 132,300 | 422,789 | 439,357 | Upgrade
|
| Short-Term Debt Repaid | - | -32,454 | - | -1,259 | -1,117 | -6,778 | Upgrade
|
| Long-Term Debt Repaid | - | -95,482 | -62,949 | -103,285 | -454,429 | -470,986 | Upgrade
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| Total Debt Repaid | -96,856 | -127,936 | -62,949 | -104,543 | -455,547 | -477,764 | Upgrade
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| Net Debt Issued (Repaid) | 207,579 | 172,064 | -54,973 | 27,756 | -32,757 | -38,407 | Upgrade
|
| Issuance of Common Stock | 75.3 | 85.34 | 175,000 | 300 | - | - | Upgrade
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| Common Dividends Paid | -16,582 | -16,582 | - | - | - | - | Upgrade
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| Other Financing Activities | -15,763 | -6,886 | -8,025 | -60.88 | 192.68 | 174.71 | Upgrade
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| Financing Cash Flow | 175,309 | 148,681 | 112,002 | 27,995 | -32,565 | -38,232 | Upgrade
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| Net Cash Flow | 179,415 | 190,091 | 16,663 | 14,495 | 10,359 | 11,441 | Upgrade
|
| Free Cash Flow | -15,074 | 45,696 | -83,873 | -12,216 | 47,924 | 49,243 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -2.68% | - | Upgrade
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| Free Cash Flow Margin | -4.09% | 12.49% | -23.49% | -4.64% | 15.91% | 17.72% | Upgrade
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| Free Cash Flow Per Share | -1.72 | 5.22 | -9.59 | -1.75 | 6.85 | - | Upgrade
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| Cash Interest Paid | 13,245 | 8,195 | 12,040 | 10,645 | - | - | Upgrade
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| Cash Income Tax Paid | 9,266 | 11,402 | 8,992 | 14,124 | 3,640 | 6,084 | Upgrade
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| Levered Free Cash Flow | -18,735 | 30,539 | -107,347 | -151,147 | -49,438 | 10,861 | Upgrade
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| Unlevered Free Cash Flow | -9,635 | 36,246 | -100,875 | -144,882 | -42,148 | 22,595 | Upgrade
|
| Change in Net Working Capital | 92,291 | 43,436 | 17,661 | 21,219 | 6,450 | 23,433 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.