PT Summarecon Agung Tbk (IDX: SMRA)
Indonesia
· Delayed Price · Currency is IDR 640.00
+20.00 (3.23%)
Sep 10, 2024, 4:14 PM WIB
PT Summarecon Agung 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 935,644 | 765,970 | 625,377 | 323,709 | 179,835 | 514,984 | Upgrade
|
| Depreciation & Amortization | 280,965 | 263,608 | 258,414 | 264,233 | 275,917 | 278,229 | Upgrade
|
| Other Operating Activities | 27,226 | 368,391 | 1,772,854 | 1,855,339 | -478,684 | -288,470 | Upgrade
|
| Operating Cash Flow | 1,243,835 | 1,397,969 | 2,656,645 | 2,443,281 | -22,932 | 504,744 | Upgrade
|
| Operating Cash Flow Growth | -27.69% | -47.38% | 8.73% | - | - | - | Upgrade
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| Capital Expenditures | -126,888 | -112,150 | -43,660 | -35,090 | -50,537 | -228,444 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,491 | 956.08 | 2,471 | 1,150 | 4,681 | 2,139 | Upgrade
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| Investment in Securities | 1,248 | 1,248 | -24,525 | 1,248 | - | - | Upgrade
|
| Other Investing Activities | 5,500 | 7,500 | 1,825 | 22,452 | -22,281 | -40,935 | Upgrade
|
| Investing Cash Flow | -2,403,006 | -2,037,236 | -859,052 | -495,680 | -479,434 | -581,172 | Upgrade
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| Long-Term Debt Issued | - | 4,759,654 | 2,754,577 | 1,867,490 | 5,565,051 | 4,929,238 | Upgrade
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| Total Debt Issued | 4,752,347 | 4,759,654 | 2,754,577 | 1,867,490 | 5,565,051 | 4,929,238 | Upgrade
|
| Short-Term Debt Repaid | - | -84.84 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,478,183 | -3,910,819 | -4,288,170 | -5,191,054 | -4,464,181 | Upgrade
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| Total Debt Repaid | -2,983,483 | -3,478,268 | -3,910,819 | -4,288,170 | -5,191,054 | -4,464,181 | Upgrade
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| Net Debt Issued (Repaid) | 1,768,864 | 1,281,386 | -1,156,241 | -2,420,680 | 373,997 | 465,057 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,498,886 | - | - | Upgrade
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| Common Dividends Paid | -115,375 | -115,375 | -98,893 | -2.83 | -1.7 | -72,016 | Upgrade
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| Other Financing Activities | -376,424 | -376,424 | -171,222 | 91,651 | 120,429 | -176,038 | Upgrade
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| Financing Cash Flow | 1,277,065 | 789,586 | -1,426,357 | -830,145 | 494,424 | 217,004 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2,627 | - | -2,617 | - | - | - | Upgrade
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| Net Cash Flow | 120,521 | 150,319 | 368,619 | 1,117,456 | -7,942 | 140,576 | Upgrade
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| Free Cash Flow | 1,116,947 | 1,285,819 | 2,612,985 | 2,408,191 | -73,468 | 276,300 | Upgrade
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| Free Cash Flow Growth | -32.92% | -50.79% | 8.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.32% | 19.31% | 45.69% | 43.25% | -1.46% | 4.65% | Upgrade
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| Free Cash Flow Per Share | 67.66 | 77.89 | 158.28 | 154.92 | -5.09 | 19.15 | Upgrade
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| Cash Interest Paid | 490,449 | 464,373 | 473,390 | 708,453 | 967,058 | 848,218 | Upgrade
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| Cash Income Tax Paid | 341,652 | 335,493 | 326,080 | 241,614 | 211,361 | 285,701 | Upgrade
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| Levered Free Cash Flow | 1,492,052 | 920,573 | 2,709,471 | 223,733 | -267,401 | 839,444 | Upgrade
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| Unlevered Free Cash Flow | 1,988,982 | 1,375,661 | 3,217,497 | 839,250 | 367,413 | 1,313,680 | Upgrade
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| Change in Net Working Capital | -486,402 | -29,408 | -1,934,982 | 363,444 | 655,381 | -270,854 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.