PT Semen Indonesia (Persero) Tbk (PSGTY)
OTCMKTS
· Delayed Price · Currency is USD
3.700
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
PSGTY 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 | 1,176,236 | 2,170,497 | 2,364,836 | 2,046,692 | 2,792,321 | 2,392,151 | Upgrade
|
| Depreciation & Amortization | 3,192,136 | 3,240,254 | 3,292,194 | 3,420,304 | 3,417,272 | 2,508,079 | Upgrade
|
| Other Amortization | 71,092 | 43,410 | 37,409 | 12,189 | 7,022 | 6,375 | Upgrade
|
| Other Operating Activities | 156,940 | 291,199 | 343,090 | 1,414,723 | 1,005,316 | 702,326 | Upgrade
|
| Operating Cash Flow | 4,596,404 | 5,745,360 | 6,037,529 | 6,893,908 | 7,221,931 | 5,608,931 | Upgrade
|
| Operating Cash Flow Growth | -25.06% | -4.84% | -12.42% | -4.54% | 28.76% | 25.78% | Upgrade
|
| Capital Expenditures | -1,690,208 | -1,746,019 | -1,838,776 | -1,738,723 | -1,279,575 | -1,639,080 | Upgrade
|
| Sale of Property, Plant & Equipment | 47,542 | 33,220 | 25,374 | 188,073 | 74,249 | 6,708 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -15,459,602 | Upgrade
|
| Sale (Purchase) of Intangibles | -365 | -6,374 | -33,397 | -5,068 | -6,413 | -2,116 | Upgrade
|
| Investment in Securities | -30,159 | 272 | 1,297,473 | -253,985 | -1,036,247 | -59,394 | Upgrade
|
| Other Investing Activities | -23,272 | 67,541 | -16,577 | -42,879 | -3,208 | -4,755 | Upgrade
|
| Investing Cash Flow | -1,701,163 | -1,656,184 | -566,637 | -1,854,450 | -2,251,194 | -17,160,548 | Upgrade
|
| Short-Term Debt Issued | - | 504,830 | 3,974,451 | 915,247 | 3,748,978 | 6,451,326 | Upgrade
|
| Long-Term Debt Issued | - | 1,023,678 | 10,311,401 | 497,627 | 1,650,000 | 39,292,334 | Upgrade
|
| Total Debt Issued | 3,103,314 | 1,528,508 | 14,285,852 | 1,412,874 | 5,398,978 | 45,743,660 | Upgrade
|
| Short-Term Debt Repaid | - | -447,017 | -3,982,206 | -907,189 | -4,465,582 | -8,506,886 | Upgrade
|
| Long-Term Debt Repaid | - | -2,523,184 | -14,190,389 | -7,832,416 | -6,682,794 | -25,446,974 | Upgrade
|
| Total Debt Repaid | -6,299,398 | -2,970,201 | -18,172,595 | -8,739,605 | -11,148,376 | -33,953,860 | Upgrade
|
| Net Debt Issued (Repaid) | -3,196,084 | -1,441,693 | -3,886,743 | -7,326,731 | -5,749,398 | 11,789,800 | Upgrade
|
| Issuance of Common Stock | - | - | 2,563,460 | - | - | - | Upgrade
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| Common Dividends Paid | -572,023 | -1,655,385 | -1,024,054 | -1,116,928 | -239,215 | -1,231,646 | Upgrade
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| Other Financing Activities | -57,730 | -49,054 | -93,660 | 3,089,306 | -15,257 | -273,302 | Upgrade
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| Financing Cash Flow | -3,825,837 | -3,146,132 | -2,440,997 | -5,354,353 | -6,003,870 | 10,284,852 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8,510 | -10,536 | 22,446 | 742 | 13,283 | -28,518 | Upgrade
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| Net Cash Flow | -939,106 | 932,508 | 3,052,341 | -314,153 | -1,019,850 | -1,295,283 | Upgrade
|
| Free Cash Flow | 2,906,196 | 3,999,341 | 4,198,753 | 5,155,185 | 5,942,356 | 3,969,851 | Upgrade
|
| Free Cash Flow Growth | -34.57% | -4.75% | -18.55% | -13.25% | 49.69% | 48.73% | Upgrade
|
| Free Cash Flow Margin | 7.79% | 10.35% | 11.54% | 14.05% | 16.90% | 9.83% | Upgrade
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| Free Cash Flow Per Share | 430.45 | 592.36 | 704.31 | 866.01 | 1001.83 | 669.28 | Upgrade
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| Cash Interest Paid | 1,284,723 | 1,417,997 | 1,377,071 | 1,782,312 | 2,292,863 | 3,163,479 | Upgrade
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| Cash Income Tax Paid | 375 | 16,729 | 1,035,764 | 1,227,909 | 1,195,316 | 616,721 | Upgrade
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| Levered Free Cash Flow | 2,399,965 | 2,695,352 | 3,666,820 | 4,763,449 | 5,974,310 | 3,417,796 | Upgrade
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| Unlevered Free Cash Flow | 3,172,866 | 3,513,766 | 4,522,460 | 5,862,853 | 7,403,927 | 5,405,035 | Upgrade
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| Change in Net Working Capital | 219,946 | 840,083 | -200,032 | -909,644 | -1,558,065 | -654,349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.