PT Semen Baturaja (Persero) Tbk (IDX:SMBR)
Indonesia
· Delayed Price · Currency is IDR 242.00
-8.00 (-3.20%)
May 9, 2025, 4:14 PM WIB
IDX:SMBR 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 | 173,140 | 129,254 | 121,571 | 77,323 | 46,704 | 10,985 | Upgrade
|
| Depreciation & Amortization | 206,118 | 203,667 | 215,776 | 165,648 | 170,733 | 170,921 | Upgrade
|
| Other Amortization | 2,251 | 2,955 | 12,927 | 11,761 | 10,912 | 30,384 | Upgrade
|
| Other Operating Activities | -229,232 | -153,334 | -53,776 | 146,194 | -56,783 | 140,011 | Upgrade
|
| Operating Cash Flow | 152,277 | 182,542 | 296,498 | 400,926 | 171,566 | 352,301 | Upgrade
|
| Operating Cash Flow Growth | -38.19% | -38.43% | -26.05% | 133.69% | -51.30% | 394.56% | Upgrade
|
| Capital Expenditures | -37,443 | -37,290 | -97,410 | -48,360 | -32,665 | -77,123 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 146.63 | 303.87 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -79.5 | -79.5 | -5,567 | -4,433 | -485.6 | -4,724 | Upgrade
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| Other Investing Activities | -14,582 | -14,582 | - | - | - | - | Upgrade
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| Investing Cash Flow | -52,104 | -51,951 | -102,976 | -52,646 | -39,535 | -82,170 | Upgrade
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| Long-Term Debt Issued | - | - | 901,425 | - | 497,627 | 1,220,000 | Upgrade
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| Total Debt Issued | - | - | 901,425 | - | 497,627 | 1,220,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,095,724 | Upgrade
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| Long-Term Debt Repaid | - | -175,709 | -1,500,436 | -310,100 | -475,070 | -50,239 | Upgrade
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| Total Debt Repaid | -177,579 | -175,709 | -1,500,436 | -310,100 | -475,070 | -1,145,963 | Upgrade
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| Net Debt Issued (Repaid) | -177,579 | -175,709 | -599,011 | -310,100 | 22,557 | 74,037 | Upgrade
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| Common Dividends Paid | -24,314 | -24,314 | -18,965 | - | - | -6,159 | Upgrade
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| Other Financing Activities | - | - | - | - | -8,150 | -161,223 | Upgrade
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| Financing Cash Flow | -201,893 | -200,023 | -617,976 | -310,100 | 14,407 | -93,345 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,139 | 887.92 | -76.83 | 34.83 | -281.46 | 34.46 | Upgrade
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| Net Cash Flow | -100,581 | -68,544 | -424,531 | 38,214 | 146,157 | 176,820 | Upgrade
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| Free Cash Flow | 114,834 | 145,253 | 199,088 | 352,566 | 138,901 | 275,178 | Upgrade
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| Free Cash Flow Growth | -22.73% | -27.04% | -43.53% | 153.82% | -49.52% | - | Upgrade
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| Free Cash Flow Margin | 5.25% | 6.94% | 9.76% | 18.74% | 7.93% | 15.98% | Upgrade
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| Free Cash Flow Per Share | 11.56 | 14.62 | 20.04 | 35.50 | 13.98 | 27.70 | Upgrade
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| Cash Interest Paid | 75,253 | 70,335 | 106,847 | 162,930 | 172,505 | 161,223 | Upgrade
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| Cash Income Tax Paid | 11,078 | 10,499 | 1,599 | -1,395 | 628.55 | -11,043 | Upgrade
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| Levered Free Cash Flow | 33,955 | 76,067 | 8,142 | 278,789 | 456,779 | 306,455 | Upgrade
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| Unlevered Free Cash Flow | 80,181 | 125,350 | 69,771 | 380,442 | 569,501 | 421,318 | Upgrade
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| Change in Net Working Capital | 268,750 | 190,022 | 189,536 | -98,501 | -274,208 | -167,032 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.