PT Selamat Sempurna Tbk (IDX: SMSM)
Indonesia
· Delayed Price · Currency is IDR 1,865.00
+25.00 (1.36%)
Nov 21, 2024, 4:14 PM WIB
PT Selamat Sempurna 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 | 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 | 970,394 | 944,189 | 848,315 | 662,041 | 487,742 | 577,522 | Upgrade
|
| Depreciation & Amortization | 161,070 | 158,300 | 142,730 | 139,254 | 149,889 | 133,582 | Upgrade
|
| Other Amortization | 9,650 | 5,498 | 3,873 | 3,514 | - | - | Upgrade
|
| Other Operating Activities | -70,243 | 19,635 | 68,947 | -311,688 | 306,737 | -33,237 | Upgrade
|
| Operating Cash Flow | 1,070,871 | 1,127,622 | 1,063,865 | 493,121 | 944,368 | 677,867 | Upgrade
|
| Operating Cash Flow Growth | 1.26% | 5.99% | 115.74% | -47.78% | 39.31% | 24.92% | Upgrade
|
| Capital Expenditures | -206,309 | -175,615 | -265,692 | -164,526 | -75,573 | -117,291 | Upgrade
|
| Sale of Property, Plant & Equipment | 12,953 | 6,983 | 14,508 | 4,126 | 2,676 | 12,009 | Upgrade
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| Sale (Purchase) of Intangibles | -2,378 | -5,325 | -4,601 | -5,295 | 201 | -4,703 | Upgrade
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| Investment in Securities | -50,738 | -32,214 | - | - | - | -2,050 | Upgrade
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| Other Investing Activities | 1,401 | 1,232 | -194 | 5,005 | -4,487 | 480 | Upgrade
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| Investing Cash Flow | -245,071 | -204,939 | -255,979 | -160,690 | -77,183 | -111,555 | Upgrade
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| Short-Term Debt Issued | - | 305,106 | 289,205 | 317,481 | 155,927 | 220,499 | Upgrade
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| Long-Term Debt Issued | - | 28,984 | 86,404 | 78,063 | 17,475 | 23,583 | Upgrade
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| Total Debt Issued | 196,297 | 334,090 | 375,609 | 395,544 | 173,402 | 244,082 | Upgrade
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| Short-Term Debt Repaid | - | -322,331 | -307,765 | -234,277 | -169,486 | -231,607 | Upgrade
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| Long-Term Debt Repaid | - | -76,887 | -64,334 | -72,228 | -59,016 | -29,864 | Upgrade
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| Total Debt Repaid | -307,811 | -399,218 | -372,099 | -306,505 | -228,502 | -261,471 | Upgrade
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| Net Debt Issued (Repaid) | -111,514 | -65,128 | 3,510 | 89,039 | -55,100 | -17,389 | Upgrade
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| Common Dividends Paid | -748,628 | -604,661 | -489,154 | -403,108 | -339,761 | -334,003 | Upgrade
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| Other Financing Activities | -62,991 | -95,502 | -61,203 | -43,517 | -35,656 | -31,721 | Upgrade
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| Financing Cash Flow | -923,133 | -765,291 | -546,847 | -357,586 | -430,517 | -383,113 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,552 | -13,587 | 58,570 | 1,280 | 7,100 | -7,543 | Upgrade
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| Net Cash Flow | -105,885 | 143,805 | 319,609 | -23,875 | 443,768 | 175,656 | Upgrade
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| Free Cash Flow | 864,562 | 952,007 | 798,173 | 328,595 | 868,795 | 560,576 | Upgrade
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| Free Cash Flow Growth | -0.62% | 19.27% | 142.90% | -62.18% | 54.98% | 52.84% | Upgrade
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| Free Cash Flow Margin | 16.79% | 18.67% | 16.31% | 7.89% | 26.87% | 14.24% | Upgrade
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| Free Cash Flow Per Share | 150.13 | 165.32 | 138.60 | 57.06 | 150.87 | 97.34 | Upgrade
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| Cash Interest Paid | 8,040 | 9,297 | 6,142 | 3,454 | 2,197 | 7,319 | Upgrade
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| Cash Income Tax Paid | 288,754 | 261,463 | 257,848 | 167,902 | 137,832 | 201,818 | Upgrade
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| Levered Free Cash Flow | 598,123 | 716,890 | 574,851 | 188,415 | 719,448 | 417,111 | Upgrade
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| Unlevered Free Cash Flow | 607,469 | 727,022 | 585,391 | 198,690 | 729,670 | 419,549 | Upgrade
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| Change in Net Working Capital | 169,172 | 64,592 | -38,346 | 348,786 | -228,951 | 111,685 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.