PT Satyamitra Kemas Lestari Tbk (IDX: SMKL)
Indonesia
· Delayed Price · Currency is IDR 182.00
-2.00 (-1.09%)
Sep 10, 2024, 4:01 PM WIB
SMKL 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 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 24,921 | 11,847 | 77,087 | 106,533 | 40,451 | 13,997 | Upgrade
|
| Depreciation & Amortization | 67,512 | 65,482 | 60,281 | 57,109 | 54,895 | 46,385 | Upgrade
|
| Other Operating Activities | -3,651 | 171,886 | -71,037 | -70,549 | 41,447 | -2,895 | Upgrade
|
| Operating Cash Flow | 88,843 | 249,215 | 66,331 | 93,093 | 136,793 | 57,486 | Upgrade
|
| Operating Cash Flow Growth | -69.07% | 275.71% | -28.75% | -31.95% | 137.96% | -31.59% | Upgrade
|
| Capital Expenditures | -53,921 | -91,324 | -149,188 | -67,549 | -44,754 | -37,676 | Upgrade
|
| Sale of Property, Plant & Equipment | 666.35 | 1,192 | 3,160 | 1,622 | 1,203 | 1,086 | Upgrade
|
| Sale (Purchase) of Intangibles | -444.49 | -428.06 | -209.52 | -399.43 | -771.46 | -3,148 | Upgrade
|
| Other Investing Activities | 2,012 | - | -4,411 | -7,651 | -15,979 | 274.59 | Upgrade
|
| Investing Cash Flow | -51,687 | -90,560 | -150,649 | -73,978 | -60,302 | -39,463 | Upgrade
|
| Short-Term Debt Issued | - | 736,731 | 929,850 | 817,435 | 718,356 | 658,734 | Upgrade
|
| Long-Term Debt Issued | - | 29,808 | 96,665 | 19,440 | 31,537 | 76,708 | Upgrade
|
| Total Debt Issued | 778,293 | 766,539 | 1,026,515 | 836,875 | 749,893 | 735,441 | Upgrade
|
| Short-Term Debt Repaid | - | -778,279 | -888,169 | -783,680 | -760,812 | -690,057 | Upgrade
|
| Long-Term Debt Repaid | - | -62,440 | -59,930 | -53,062 | -43,360 | -170,652 | Upgrade
|
| Total Debt Repaid | -753,845 | -840,719 | -948,099 | -836,741 | -804,172 | -860,709 | Upgrade
|
| Net Debt Issued (Repaid) | 24,448 | -74,180 | 78,416 | 133.54 | -54,279 | -125,267 | Upgrade
|
| Issuance of Common Stock | - | - | 6,682 | 552.5 | 0 | 121,082 | Upgrade
|
| Common Dividends Paid | -42,353 | -41,017 | -41,017 | -27,200 | -17,000 | - | Upgrade
|
| Other Financing Activities | -5,096 | -4,594 | -1,481 | -1,234 | -1,555 | - | Upgrade
|
| Financing Cash Flow | -23,001 | -119,791 | 42,599 | -27,748 | -72,835 | -4,185 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,935 | 1,445 | 7,118 | 1,122 | -303.16 | 457.58 | Upgrade
|
| Net Cash Flow | 17,090 | 40,309 | -34,601 | -7,512 | 3,353 | 14,296 | Upgrade
|
| Free Cash Flow | 34,922 | 157,891 | -82,857 | 25,544 | 92,039 | 19,810 | Upgrade
|
| Free Cash Flow Growth | -68.10% | - | - | -72.25% | 364.60% | - | Upgrade
|
| Free Cash Flow Margin | 2.09% | 9.08% | -3.73% | 1.20% | 5.42% | 1.02% | Upgrade
|
| Free Cash Flow Per Share | 10.21 | 46.19 | -24.29 | 7.51 | 27.07 | 8.41 | Upgrade
|
| Cash Interest Paid | 57,651 | 58,819 | 61,611 | 57,011 | 65,533 | 83,809 | Upgrade
|
| Cash Income Tax Paid | - | -6,126 | 21,032 | 9,898 | 7,212 | -8,553 | Upgrade
|
| Levered Free Cash Flow | -6,903 | 178,254 | -87,337 | -50,215 | 100,668 | -40,367 | Upgrade
|
| Unlevered Free Cash Flow | 22,949 | 209,420 | -52,064 | -15,304 | 140,318 | 10,326 | Upgrade
|
| Change in Net Working Capital | 37,706 | -197,872 | 44,366 | 117,529 | -63,007 | 70,889 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.