PT Superkrane Mitra Utama Tbk (IDX:SKRN)
Indonesia
· Delayed Price · Currency is IDR 474.00
+4.00 (0.85%)
May 14, 2025, 3:49 PM WIB
IDX:SKRN 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 31, 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 | 244,164 | 225,082 | 300,213 | 90,248 | 3,895 | 9,776 | Upgrade
|
| Depreciation & Amortization | 260,244 | 266,028 | 280,196 | 229,754 | 219,628 | 202,325 | Upgrade
|
| Other Operating Activities | -61,023 | -107,919 | 153,594 | 20,881 | -18,170 | 57,661 | Upgrade
|
| Operating Cash Flow | 443,385 | 383,191 | 734,003 | 340,883 | 205,352 | 269,763 | Upgrade
|
| Operating Cash Flow Growth | -31.69% | -47.79% | 115.32% | 66.00% | -23.88% | -12.97% | Upgrade
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| Capital Expenditures | -56,628 | -32,743 | -326,210 | -70,034 | -92,003 | -72,283 | Upgrade
|
| Sale of Property, Plant & Equipment | 57,255 | 67,575 | 32,230 | 54,533 | 5,733 | 67,217 | Upgrade
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| Cash Acquisitions | - | - | -213,218 | - | - | - | Upgrade
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| Divestitures | 168,000 | 168,000 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 6,500 | - | - | Upgrade
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| Other Investing Activities | -1,514 | - | -116,022 | - | -114.75 | -13,000 | Upgrade
|
| Investing Cash Flow | 167,113 | 202,833 | -623,221 | -9,001 | -86,385 | -18,066 | Upgrade
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| Short-Term Debt Issued | - | 41,673 | 127,016 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 364,226 | - | 409,002 | 211,103 | Upgrade
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| Total Debt Issued | 240,437 | 41,673 | 491,242 | - | 409,002 | 211,103 | Upgrade
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| Short-Term Debt Repaid | - | -108,091 | -129,220 | -44,499 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -149,402 | -237,537 | -126,707 | -526,970 | -286,097 | Upgrade
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| Total Debt Repaid | -279,332 | -257,494 | -366,758 | -171,206 | -526,970 | -286,097 | Upgrade
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| Net Debt Issued (Repaid) | -38,895 | -215,821 | 124,484 | -171,206 | -117,968 | -74,993 | Upgrade
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| Issuance of Common Stock | - | - | 201,867 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -110,092 | Upgrade
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| Common Dividends Paid | -391,490 | -391,490 | -83,013 | -53,740 | -13,435 | -90,000 | Upgrade
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| Other Financing Activities | -264,764 | -96,337 | -50,111 | -32,965 | -39,718 | -49,644 | Upgrade
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| Financing Cash Flow | -695,148 | -703,648 | 193,226 | -257,910 | -171,121 | -324,729 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,028 | 2,966 | 381.42 | 3.82 | 0.43 | 15.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -82,622 | -114,658 | 304,390 | 73,976 | -52,153 | -73,017 | Upgrade
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| Free Cash Flow | 386,757 | 350,448 | 407,793 | 270,849 | 113,349 | 197,480 | Upgrade
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| Free Cash Flow Growth | 16.61% | -14.06% | 50.56% | 138.95% | -42.60% | -9.10% | Upgrade
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| Free Cash Flow Margin | 35.39% | 29.85% | 45.64% | 41.77% | 27.02% | 38.89% | Upgrade
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| Free Cash Flow Per Share | 53.77 | 49.23 | 59.81 | 39.73 | 16.87 | 28.32 | Upgrade
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| Cash Interest Paid | 38,613 | 45,115 | 42,314 | 32,833 | 38,878 | 46,094 | Upgrade
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| Cash Income Tax Paid | 22,244 | 21,078 | -43,877 | -2,367 | 3,036 | 37,682 | Upgrade
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| Levered Free Cash Flow | 48,750 | 19,236 | 624,236 | 185,870 | 71,396 | 41,998 | Upgrade
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| Unlevered Free Cash Flow | 82,676 | 57,219 | 650,645 | 206,390 | 95,695 | 70,806 | Upgrade
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| Change in Net Working Capital | 289,700 | 327,032 | -574,923 | 11,113 | 16,892 | 96,360 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.