PT Selamat Sempurna Tbk (IDX:SMSM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,700.00
+15.00 (0.89%)
Mar 27, 2025, 4:00 PM WIB

PT Selamat Sempurna Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,024,180945,950848,315662,041487,742
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Depreciation & Amortization
172,934164,331142,730139,254149,889
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Other Amortization
--3,8733,514-
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Other Operating Activities
-20,7356,61268,947-311,688306,737
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Operating Cash Flow
1,176,3791,116,8931,063,865493,121944,368
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Operating Cash Flow Growth
5.33%4.98%115.74%-47.78%39.31%
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Capital Expenditures
-210,221-175,660-265,692-164,526-75,573
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Sale of Property, Plant & Equipment
15,2617,20914,5084,1262,676
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Cash Acquisitions
-17,550----
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Sale (Purchase) of Intangibles
-184-5,325-4,601-5,295201
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Investment in Securities
-23,120-32,214---
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Other Investing Activities
---1945,005-4,487
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Investing Cash Flow
-235,814-205,990-255,979-160,690-77,183
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Short-Term Debt Issued
121,934305,106289,205317,481155,927
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Long-Term Debt Issued
1,63528,98486,40478,06317,475
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Total Debt Issued
123,569334,090375,609395,544173,402
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Short-Term Debt Repaid
-161,054-322,331-307,765-234,277-169,486
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Long-Term Debt Repaid
-80,151-76,470-64,334-72,228-59,016
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Total Debt Repaid
-241,205-398,801-372,099-306,505-228,502
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Net Debt Issued (Repaid)
-117,636-64,7113,51089,039-55,100
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Common Dividends Paid
-777,421-604,661-489,154-403,108-339,761
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Other Financing Activities
-62,849-96,384-61,203-43,517-35,656
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Financing Cash Flow
-957,906-765,756-546,847-357,586-430,517
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Foreign Exchange Rate Adjustments
--58,5701,2807,100
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Net Cash Flow
-17,341145,147319,609-23,875443,768
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Free Cash Flow
966,158941,233798,173328,595868,795
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Free Cash Flow Growth
2.65%17.92%142.91%-62.18%54.98%
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Free Cash Flow Margin
18.71%18.43%16.31%7.89%26.87%
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Free Cash Flow Per Share
167.77163.45138.6057.06150.87
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Cash Interest Paid
12,48814,1546,1423,4542,197
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Cash Income Tax Paid
289,207261,925257,848167,902137,832
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Levered Free Cash Flow
696,672707,541574,851188,415719,448
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Unlevered Free Cash Flow
709,570720,776585,391198,690729,670
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Change in Net Working Capital
112,29063,859-38,346348,786-228,951
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.