PT Sinar Mas Multiartha Tbk (IDX:SMMA)
Indonesia
· Delayed Price · Currency is IDR 15,500
0.00 (0.00%)
Feb 21, 2025, 4:00 PM WIB
IDX:SMMA 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 - 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 | 311,177 | 1,168,946 | 844,563 | 948,100 | -20,204 | 4,980,086 | Upgrade
|
| Depreciation & Amortization | 955,982 | 560,712 | 584,024 | 432,373 | 622,549 | 552,771 | Upgrade
|
| Change in Accounts Receivable | 1,552,246 | 1,069,203 | -862,486 | 1,823,692 | 379,043 | 334,424 | Upgrade
|
| Change in Unearned Revenue | -591,886 | 689,201 | -214,205 | -638,781 | 2,725,270 | 63,262 | Upgrade
|
| Change in Income Taxes | 2,270 | -1,832 | 4,992 | -35,138 | 23,800 | 27 | Upgrade
|
| Change in Other Net Operating Assets | 935,028 | 6,898,090 | -2,810,526 | 5,546,096 | -1,132,858 | -9,353,264 | Upgrade
|
| Other Operating Activities | 116,520 | -3,402,924 | -4,005,457 | 1,920,020 | 96,504 | -2,117,263 | Upgrade
|
| Operating Cash Flow | 3,281,337 | 6,981,396 | -6,459,095 | 9,996,362 | 2,694,104 | -5,539,957 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 271.05% | - | - | Upgrade
|
| Capital Expenditures | 2,329 | - | - | -383,424 | -669,389 | -368,943 | Upgrade
|
| Sale of Property, Plant & Equipment | 14,679 | 6,088 | 399,579 | 51,029 | 10,235 | 32,260 | Upgrade
|
| Investment in Securities | -145,327 | 70,904 | -685,639 | 12,750 | 52,133 | 3,525,498 | Upgrade
|
| Investing Cash Flow | -130,707 | 71,283 | -289,533 | -322,595 | -605,880 | 3,186,257 | Upgrade
|
| Long-Term Debt Issued | - | 2,201,138 | 4,747,566 | 9,830,693 | 4,873,503 | 5,362,464 | Upgrade
|
| Total Debt Issued | 3,413,615 | 2,201,138 | 4,747,566 | 9,830,693 | 4,873,503 | 5,362,464 | Upgrade
|
| Total Debt Repaid | -2,163,398 | -1,612,541 | - | -9,529,787 | -4,244,315 | -4,209,310 | Upgrade
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| Net Debt Issued (Repaid) | 1,250,217 | 588,597 | 4,747,566 | 300,906 | 629,188 | 1,153,154 | Upgrade
|
| Other Financing Activities | -2,326,410 | -3,126,679 | -2,232,803 | -893,439 | -726,347 | -826,712 | Upgrade
|
| Financing Cash Flow | -1,076,193 | -2,538,082 | 2,514,763 | -592,533 | -97,159 | 326,442 | Upgrade
|
| Foreign Exchange Rate Adjustments | 327,148 | 328,932 | 322,562 | -96,408 | 58,090 | -29,570 | Upgrade
|
| Net Cash Flow | 2,401,585 | 4,843,529 | -3,911,303 | 8,984,826 | 2,049,155 | -2,056,828 | Upgrade
|
| Free Cash Flow | 3,283,666 | 6,981,396 | -6,459,095 | 9,612,938 | 2,024,715 | -5,908,900 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 374.78% | - | - | Upgrade
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| Free Cash Flow Margin | 12.25% | 26.50% | -20.27% | 25.05% | 5.62% | -14.11% | Upgrade
|
| Free Cash Flow Per Share | 515.68 | 1096.38 | -1014.36 | 1509.65 | 317.97 | -927.95 | Upgrade
|
| Cash Interest Paid | 3,591,263 | 2,738,504 | 3,276,965 | 1,774,379 | 1,839,050 | 1,790,057 | Upgrade
|
| Cash Income Tax Paid | - | 373,406 | 186,697 | 134,997 | 106,916 | 86,759 | Upgrade
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| Levered Free Cash Flow | 4,235,939 | 11,859,018 | -6,275,601 | 6,988,993 | -1,550,480 | 11,524,997 | Upgrade
|
| Unlevered Free Cash Flow | 5,508,245 | 13,006,575 | -5,317,095 | 8,033,184 | -415,604 | 12,655,934 | Upgrade
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| Change in Net Working Capital | -3,091,644 | -10,534,665 | 7,568,468 | -6,221,973 | 1,465,384 | -8,104,071 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.