PT Samindo Resources Tbk
IDX:MYOH.JK
1560 (IDR) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 18.481 | 14.071 | 26.926 | 22.509 | 26.072 | 30.899 | 12.282 | 21.218 | 24.685 | 21.53 | 14.206 | 3.714 |
| Depreciation & Amortization
| 6.763 | 0.36 | 8.987 | 13.081 | 14.587 | 13.865 | 14.895 | 15.175 | 15.124 | 14.872 | 11.581 | 9.468 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.169 | -14.431 | 23.527 | 10.77 | -23.332 | -30.899 | -12.282 | -21.218 | -24.685 | -21.53 | -14.206 | -3.714 |
| Operating Cash Flow
| 25.413 | 14.431 | 59.44 | 46.36 | 17.327 | 54.562 | 30.977 | 24.489 | 43.217 | 35.573 | 2.948 | 15.683 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.859 | -5.575 | -3.562 | -2.567 | -12.084 | -13.83 | -4.653 | -2.455 | -6.793 | -19.195 | -18.831 | -44.656 |
| Acquisitions Net
| -19.723 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | 0 | 0 | 0 | -34.833 |
| Purchases Of Investments
| -8.239 | 0 | 0 | 0 | 0 | -0.054 | 0 | 0 | -4.2 | 0 | -0.243 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.663 | 0.168 | 0.634 | 0.121 | 0.111 | 0.068 | 0.059 | 4.232 | 0.077 | 0.044 | -0.244 | 0.023 |
| Investing Cash Flow
| -39.484 | -5.407 | -2.929 | -2.446 | -11.973 | -13.815 | -4.594 | 1.777 | -10.915 | -19.151 | -19.074 | -79.466 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2.315 | 0 | 0 | -5 | -5 | 0 | -10 | -27 | -12 | -3.5 | 4.864 | 36.476 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.12 | 34.675 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.016 | -5.008 | -15.003 | -15.003 | -19.018 | -18.004 | -17.011 | -8.009 | -8.009 | -4.612 | -3.168 | -5.404 |
| Other Financing Activities
| -1.443 | -0.64 | -0.413 | -0.502 | -0.032 | -0.036 | -0.044 | -0.02 | -0.021 | -0.012 | 0.07 | -0.165 |
| Financing Cash Flow
| -10.774 | -5.648 | -15.374 | -20.505 | -24.051 | -18.039 | -27.054 | -35.029 | -20.03 | -8.053 | 18.816 | 65.582 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.126 | 3.297 | -0.245 | -0.176 | 0.461 | -1.113 | -0.125 | 0.241 | -0.055 | 0.515 | 0 | 0 |
| Net Change In Cash
| -24.719 | 10.576 | 40.893 | 23.233 | -18.235 | 21.595 | -0.797 | -8.521 | 12.216 | 8.884 | 2.679 | 1.758 |
| Cash At End Of Period
| 74.241 | 98.959 | 88.383 | 47.491 | 24.257 | 42.493 | 20.897 | 21.694 | 30.215 | 18.002 | 9.289 | 8.352 |