PT Sawit Sumbermas Sarana Tbk. (IDX: SSMS)
Indonesia
· Delayed Price · Currency is IDR 1,025.00
-40.00 (-3.76%)
Nov 21, 2024, 4:00 PM WIB
SSMS 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 | 608,341 | 512,256 | 1,837,376 | 1,515,514 | 576,634 | 11,680 | Upgrade
|
| Depreciation & Amortization | 420,611 | 398,484 | 357,278 | 309,343 | 321,673 | 296,516 | Upgrade
|
| Other Operating Activities | 99,125 | -316,515 | 247,652 | -710,300 | -312,294 | -297,457 | Upgrade
|
| Operating Cash Flow | 1,130,131 | 594,225 | 2,442,307 | 1,114,557 | 586,013 | 10,740 | Upgrade
|
| Operating Cash Flow Growth | -43.64% | -75.67% | 119.13% | 90.19% | 5356.44% | -96.66% | Upgrade
|
| Capital Expenditures | -523,954 | -545,759 | -547,276 | -258,934 | -214,484 | -462,356 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -326.87 | -2,131 | -6,807 | -3,457 | -814.5 | Upgrade
|
| Investment in Securities | -888,191 | -888,191 | - | - | - | 13,992 | Upgrade
|
| Other Investing Activities | -170,622 | -16,621 | -160,931 | -528,874 | -560,738 | -203,156 | Upgrade
|
| Investing Cash Flow | -1,582,767 | -1,450,898 | -710,339 | -794,614 | -778,679 | -652,334 | Upgrade
|
| Long-Term Debt Issued | - | 6,333,050 | 7,009,423 | 17,884 | 19,386 | 683,703 | Upgrade
|
| Total Debt Issued | 4,830,165 | 6,333,050 | 7,009,423 | 17,884 | 19,386 | 683,703 | Upgrade
|
| Long-Term Debt Repaid | - | -5,333,074 | -7,397,549 | -155,038 | -144,867 | -71,093 | Upgrade
|
| Total Debt Repaid | -4,044,544 | -5,333,074 | -7,397,549 | -155,038 | -144,867 | -71,093 | Upgrade
|
| Net Debt Issued (Repaid) | 785,621 | 999,975 | -388,126 | -137,154 | -125,481 | 612,610 | Upgrade
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| Common Dividends Paid | -6,244 | -710,946 | -1,474,410 | -290,427 | - | -25,861 | Upgrade
|
| Other Financing Activities | -3,152 | -1,041 | -49,501 | 31,450 | 17,538 | -116,684 | Upgrade
|
| Financing Cash Flow | 776,225 | 287,989 | -1,912,037 | -396,132 | -107,943 | 470,065 | Upgrade
|
| Foreign Exchange Rate Adjustments | -460.36 | -861.53 | 1,958 | 1,655 | 5,992 | 69,351 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 323,129 | -569,546 | -178,111 | -74,534 | -294,617 | -102,178 | Upgrade
|
| Free Cash Flow | 606,177 | 48,465 | 1,895,031 | 855,623 | 371,529 | -451,616 | Upgrade
|
| Free Cash Flow Growth | -57.31% | -97.44% | 121.48% | 130.30% | - | - | Upgrade
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| Free Cash Flow Margin | 5.67% | 0.45% | 16.86% | 16.44% | 9.26% | -13.78% | Upgrade
|
| Free Cash Flow Per Share | 63.64 | 5.09 | 198.95 | 89.83 | 39.01 | -47.41 | Upgrade
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| Cash Interest Paid | 613,479 | 644,149 | 487,019 | 448,912 | 479,052 | 482,175 | Upgrade
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| Cash Income Tax Paid | 88,778 | 190,575 | 73,857 | 179,125 | -4,712 | 284,183 | Upgrade
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| Levered Free Cash Flow | -1,500,061 | -1,048,489 | 336,518 | 641,483 | 273,851 | 2,654,158 | Upgrade
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| Unlevered Free Cash Flow | -1,130,804 | -670,928 | 706,122 | 960,321 | 609,974 | 2,958,876 | Upgrade
|
| Change in Net Working Capital | 1,920,274 | 1,259,177 | 663,716 | 207,499 | 276,227 | -2,926,899 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.