PT Selamat Sempurna Tbk (IDX:SMSM)
Indonesia
· Delayed Price · Currency is IDR 1,950.00
+15.00 (0.78%)
May 9, 2025, 4:12 PM WIB
PT Selamat Sempurna Tbk 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 | 1,072,814 | 1,024,180 | 945,950 | 848,315 | 662,041 | 487,742 | Upgrade
|
| Depreciation & Amortization | 46,280 | 172,934 | 164,331 | 142,730 | 139,254 | 149,889 | Upgrade
|
| Other Amortization | - | - | - | 3,873 | 3,514 | - | Upgrade
|
| Other Operating Activities | -12,019 | -20,735 | 6,612 | 68,947 | -311,688 | 306,737 | Upgrade
|
| Operating Cash Flow | 1,107,075 | 1,176,379 | 1,116,893 | 1,063,865 | 493,121 | 944,368 | Upgrade
|
| Operating Cash Flow Growth | 0.70% | 5.33% | 4.98% | 115.74% | -47.78% | 39.31% | Upgrade
|
| Capital Expenditures | -197,990 | -210,221 | -175,660 | -265,692 | -164,526 | -75,573 | Upgrade
|
| Sale of Property, Plant & Equipment | 15,057 | 15,261 | 7,209 | 14,508 | 4,126 | 2,676 | Upgrade
|
| Cash Acquisitions | -17,550 | -17,550 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -184 | -5,325 | -4,601 | -5,295 | 201 | Upgrade
|
| Investment in Securities | -9,798 | -23,120 | -32,214 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -194 | 5,005 | -4,487 | Upgrade
|
| Investing Cash Flow | -210,281 | -235,814 | -205,990 | -255,979 | -160,690 | -77,183 | Upgrade
|
| Short-Term Debt Issued | - | 121,934 | 305,106 | 289,205 | 317,481 | 155,927 | Upgrade
|
| Long-Term Debt Issued | - | 1,635 | 28,984 | 86,404 | 78,063 | 17,475 | Upgrade
|
| Total Debt Issued | 65,539 | 123,569 | 334,090 | 375,609 | 395,544 | 173,402 | Upgrade
|
| Short-Term Debt Repaid | - | -161,054 | -322,331 | -307,765 | -234,277 | -169,486 | Upgrade
|
| Long-Term Debt Repaid | - | -80,151 | -76,470 | -64,334 | -72,228 | -59,016 | Upgrade
|
| Total Debt Repaid | -186,655 | -241,205 | -398,801 | -372,099 | -306,505 | -228,502 | Upgrade
|
| Net Debt Issued (Repaid) | -121,116 | -117,636 | -64,711 | 3,510 | 89,039 | -55,100 | Upgrade
|
| Common Dividends Paid | -777,421 | -777,421 | -604,661 | -489,154 | -403,108 | -339,761 | Upgrade
|
| Other Financing Activities | -63,845 | -62,849 | -96,384 | -61,203 | -43,517 | -35,656 | Upgrade
|
| Financing Cash Flow | -962,382 | -957,906 | -765,756 | -546,847 | -357,586 | -430,517 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 58,570 | 1,280 | 7,100 | Upgrade
|
| Net Cash Flow | -65,588 | -17,341 | 145,147 | 319,609 | -23,875 | 443,768 | Upgrade
|
| Free Cash Flow | 909,085 | 966,158 | 941,233 | 798,173 | 328,595 | 868,795 | Upgrade
|
| Free Cash Flow Growth | -0.46% | 2.65% | 17.92% | 142.91% | -62.18% | 54.98% | Upgrade
|
| Free Cash Flow Margin | 17.28% | 18.71% | 18.43% | 16.31% | 7.89% | 26.87% | Upgrade
|
| Free Cash Flow Per Share | 157.86 | 167.77 | 163.45 | 138.60 | 57.06 | 150.87 | Upgrade
|
| Cash Interest Paid | 11,933 | 12,488 | 14,154 | 6,142 | 3,454 | 2,197 | Upgrade
|
| Cash Income Tax Paid | 298,178 | 289,207 | 261,925 | 257,848 | 167,902 | 137,832 | Upgrade
|
| Levered Free Cash Flow | 487,721 | 696,672 | 707,541 | 574,851 | 188,415 | 719,448 | Upgrade
|
| Unlevered Free Cash Flow | 500,173 | 709,570 | 720,776 | 585,391 | 198,690 | 729,670 | Upgrade
|
| Change in Net Working Capital | 248,306 | 112,290 | 63,859 | -38,346 | 348,786 | -228,951 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.