PT Salim Ivomas Pratama Tbk (IDX:SIMP)
Indonesia
· Delayed Price · Currency is IDR 410.00
+2.00 (0.49%)
May 9, 2025, 4:12 PM WIB
IDX:SIMP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,690,381 | 1,549,914 | 736,417 | 1,198,367 | 990,401 | 234,281 | Upgrade
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| Depreciation & Amortization | 1,445,391 | 1,442,100 | 1,437,124 | 1,376,670 | 1,386,476 | 1,395,563 | Upgrade
|
| Other Operating Activities | -504,805 | -692,299 | 1,656,213 | 1,059,047 | 1,333,108 | 882,033 | Upgrade
|
| Operating Cash Flow | 2,630,967 | 2,299,715 | 3,829,754 | 3,634,084 | 3,709,985 | 2,511,877 | Upgrade
|
| Operating Cash Flow Growth | -20.47% | -39.95% | 5.38% | -2.05% | 47.70% | 49.77% | Upgrade
|
| Capital Expenditures | -1,244,033 | -1,230,676 | -1,256,023 | -1,451,689 | -1,207,006 | -1,365,789 | Upgrade
|
| Sale of Property, Plant & Equipment | 13,014 | 12,973 | 34,599 | 30,333 | 25,863 | 2,592 | Upgrade
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| Investment in Securities | - | - | - | -62,794 | - | - | Upgrade
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| Other Investing Activities | -343,573 | -311,726 | -94,376 | -22,723 | -195,203 | -212,258 | Upgrade
|
| Investing Cash Flow | -1,574,592 | -1,529,429 | -1,315,800 | -1,506,873 | -1,376,346 | -1,575,455 | Upgrade
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| Long-Term Debt Issued | - | 3,693,955 | 5,819,000 | 5,507,000 | 982,270 | 2,174,712 | Upgrade
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| Total Debt Issued | 6,785,941 | 3,693,955 | 5,819,000 | 5,507,000 | 982,270 | 2,174,712 | Upgrade
|
| Long-Term Debt Repaid | - | -4,034,277 | -7,060,057 | -6,833,892 | -1,924,162 | -2,368,978 | Upgrade
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| Total Debt Repaid | -6,556,385 | -4,034,277 | -7,060,057 | -6,833,892 | -1,924,162 | -2,368,978 | Upgrade
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| Net Debt Issued (Repaid) | 229,556 | -340,322 | -1,241,057 | -1,326,892 | -941,892 | -194,266 | Upgrade
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| Common Dividends Paid | -155,013 | -155,013 | -232,520 | -201,517 | -46,503 | - | Upgrade
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| Other Financing Activities | 245,340 | 245,340 | -146,362 | -140,838 | -55,230 | -41,423 | Upgrade
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| Financing Cash Flow | 319,883 | -249,995 | -1,619,939 | -1,669,247 | -1,043,625 | -235,689 | Upgrade
|
| Foreign Exchange Rate Adjustments | 76,306 | 70,906 | -29,506 | 112,417 | 9,200 | 9,551 | Upgrade
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| Net Cash Flow | 1,452,564 | 591,197 | 864,509 | 570,381 | 1,299,214 | 710,284 | Upgrade
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| Free Cash Flow | 1,386,934 | 1,069,039 | 2,573,731 | 2,182,395 | 2,502,979 | 1,146,088 | Upgrade
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| Free Cash Flow Growth | -34.30% | -58.46% | 17.93% | -12.81% | 118.39% | - | Upgrade
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| Free Cash Flow Margin | 8.14% | 6.69% | 16.08% | 12.26% | 12.73% | 7.92% | Upgrade
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| Free Cash Flow Per Share | 89.47 | 68.96 | 166.03 | 140.79 | 161.47 | 73.94 | Upgrade
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| Cash Interest Paid | 570,197 | 573,229 | 608,429 | 579,107 | 667,318 | 794,420 | Upgrade
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| Cash Income Tax Paid | 620,831 | 609,353 | 552,759 | 865,163 | 606,033 | -4,521 | Upgrade
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| Levered Free Cash Flow | 91,584 | -206,553 | 2,238,483 | 1,284,512 | 1,576,288 | 629,333 | Upgrade
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| Unlevered Free Cash Flow | 441,863 | 141,136 | 2,620,695 | 1,666,280 | 2,001,852 | 1,128,281 | Upgrade
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| Change in Net Working Capital | 2,340,660 | 2,522,914 | -1,117,469 | 148,265 | 289,539 | 9,335 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.