PT Samindo Resources Tbk (MYOH.JK) - Quarterly Cash Flow Statement

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MYOH.JK
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1725 (IDR) • At close July 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	0	0	0.597	6.927	3.27	3.851	4.433	4.172	2.018	5.982	1.899	5.692	7.327	8.165	5.742	8.22	2.273	14.422	-2.405	7.4	7.384	2.902	8.386	9.392	8.3	7.395	5.813	3.652	3.101	2.133	3.397	5.539	3.479	6.239	5.96	4.506	10.422	2.937	6.82	3.818	5.999	4.071	7.642	2.447	3.041	6.697	2.021	1.445	0.035
Depreciation & Amortization Numbers are in millions	0	0	0	0	4.912	-4.532	1.531	1.489	1.512	0.099	0.084	0.095	0.082	8.357	-4.357	2.352	2.635	2.558	3.156	3.618	3.749	3.673	3.681	3.692	3.541	3.775	2.956	3.478	3.656	3.662	3.671	3.695	3.867	3.773	3.769	3.819	3.814	3.811	3.791	3.791	3.731	3.854	3.851	3.819	3.348	3.282	3.233	3.256	3.212	5.602	1.634
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.603	4.991	11.555	7.475	5.9	0.826	7.666	-8.468	-1.512	-4.271	-2.102	-6.077	-1.981	-5.692	-7.327	-8.165	-5.742	-8.22	-2.273	-14.422	2.405	-7.4	-7.384	-2.902	-8.386	-9.392	-8.3	-7.395	-5.813	-3.652	-3.101	-2.133	-3.397	-5.539	-3.479	-6.239	-5.96	-4.506	-10.422	-2.937	-6.82	-3.818	-5.999	-4.071	-7.642	-2.447	-3.041	-6.697	-2.021	-1.445	-0.035
Operating Cash Flow Numbers are in millions	11.603	4.991	11.555	7.475	11.409	3.221	12.467	-3.128	4.433	4.271	2.102	6.077	0.082	7.661	12.553	6.921	32.305	-5.589	20.187	20.903	10.859	9.399	-8.495	6.383	10.04	21.61	11.069	13.602	8.282	5.363	-8.367	12.035	21.946	-3.093	22.951	8.195	-7.764	17.139	7.036	7.168	11.874	-5.083	22.141	14.334	6.309	-9.025	6.31	10.718	-3.474	3.302	4.902
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.437	-1.172	1.344	-0.563	-1.086	-0.63	-0.505	2.175	-3.138	-1.707	-0.069	-1.348	-2.451	-2.388	0.575	-1.192	-0.557	-0.21	-0.435	-1.899	-0.023	-0.952	-2.292	-3.624	-5.217	-1.773	-7.919	-3.571	-0.566	-2.92	-0.605	-0.247	-0.882	-0.873	-0.843	-0.289	-0.45	-1.603	-0.078	-5.111	-1.924	-0.642	-1.752	-15.916	-0.885	-6.805	0.094	-11.183	-0.937	-16.072	-21.261
Acquisitions Net Numbers are in millions	0	0	0	0	0	-19.723	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.103	3.515	-26.617	0	-34.833	0
Purchases Of Investments Numbers are in millions	-0.06	-6.601	3.093	-8.191	-4.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	-0.8	-2.2	0	0	0	0	0	0	0	0.262	-0.262	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.165	4.523	-6.891	9.371	-13.584	-8.213	8.648	-18.334	-0.003	0.168	-0.097	0.005	0.092	0.592	0.01	0.031	0	0.046	0.01	-0.046	0.111	0.002	0.013	0.016	0.08	0.006	0.043	-0.045	0.01	0.021	-0	0.027	0.011	2.997	-0.8	4.232	0.035	-4.154	0	0.012	0.019	0.007	0.008	0.03	0	-0.243	0	0	0	0.023	0
Investing Cash Flow Numbers are in millions	-0.332	-3.25	-2.453	0.617	-14.67	-28.33	8.143	-16.159	-3.138	-1.539	-0.166	-1.343	-2.358	-1.796	0.585	-1.161	-0.557	-0.164	-0.425	-1.945	0.088	-0.949	-2.279	-3.608	-5.137	-1.767	-7.876	-3.616	-0.556	-2.899	-0.605	-0.22	-0.871	2.127	-1.643	1.743	-0.45	-5.757	-0.078	-5.099	0.019	-0.636	-1.744	-15.625	-1.147	16.054	3.609	-37.8	-0.937	-50.882	-21.261
Financing Activities:
Debt Repayment Numbers are in millions	-2.201	-3.021	-6.461	-0.145	-5.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	-8	0	-2	0	-13.5	0	-11.5	-2	-6	0	0	-6	-3.43	0	-5.244	4.774	3.625	-0.198	-2.365	3.803	19.594	12.702
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.81	-0.991	28.641	34.675	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-7.016	0	0	0	-5.008	0	0	-1.09	-13.913	0	0	-15.003	0	0	0	0	-19.018	0	0	0	-18.004	0	0	0	-17.011	0	0	0	-8.009	0	0	0	-8.009	0	-0.103	-0.052	-4.887	0	-3.179	0	0	0	-5.418	0
Other Financing Activities Numbers are in millions	-1.608	-1.102	-1.637	-8.288	-2.035	-3.459	-0.031	-0.15	-0.117	-0.428	-0.005	-5.162	-0.053	-0.079	-0.01	-14.155	-0.039	-5.162	-15.065	-0.242	-0.036	-0	0	-19.051	0	0	0	-18.039	0	0	0	-17.055	0	-0.007	-0	-8.021	0	-0.009	0	-8.021	0	-0.174	0.103	0.47	0	0.012	-0	27.827	-27.624	-0.151	0
Financing Cash Flow Numbers are in millions	-3.809	-4.123	-8.098	-8.433	-7.282	-3.459	-0.031	-7.166	-0.117	-0.428	-0.005	-5.162	-0.053	-0.079	-1.1	-14.155	-0.039	-5.162	-15.065	-0.242	-0.036	-5	0	-19.051	0	0	0	-18.039	0	-8	0	-19.055	0	-13.507	-0	-19.521	-2	-6.009	0	-8.021	-6	-3.338	0.052	-10.011	5.244	-6.263	-4.008	24.215	4.872	48.7	12.702
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.531	-0.442	1.953	-1.182	-0.269	-0.166	-0.537	2.421	-1.591	4.633	-0.406	-0.778	-0.151	0.339	0.727	0.568	-1.879	2.799	-2.434	-1.002	0.461	0.183	-0.247	0.72	-0.194	-0.783	0.945	-0.879	-0.395	-0.202	-0.106	-0.02	0.204	-1.092	0.823	-15.03	15.541	-0.326	0.808	-0.537	-1.69	0.043	-0.661	0.061	0	0	0	0	0	0	-0.002
Net Change In Cash Numbers are in millions	6.931	-2.824	2.957	-1.523	-10.813	-28.735	20.041	-24.032	8.007	4.601	1.29	0.746	3.939	6.125	12.765	-7.827	29.829	-8.117	2.263	17.715	11.372	3.632	-11.021	-15.556	4.709	19.06	4.138	-8.933	7.33	-5.737	-9.078	-7.26	21.279	-15.565	22.131	-24.614	5.327	5.047	7.765	-6.489	5.893	-10.248	20.366	-10.627	11.027	-0.256	3.803	-3.074	0.423	4.663	-3.66
Cash At End Of Period Numbers are in millions	68.969	62.038	64.862	61.905	63.428	74.241	102.975	82.934	106.966	98.959	94.358	93.068	92.322	88.383	82.258	69.493	77.32	47.491	55.607	53.344	35.63	24.257	20.625	31.646	47.202	42.493	23.433	19.294	28.228	20.897	26.635	35.713	42.973	21.694	37.26	15.129	39.742	30.215	25.168	17.403	23.892	18.002	28.251	7.885	18.512	9.289	9.545	5.742	8.815	8.352	3.689

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