PT Sarana Meditama Metropolitan Tbk
IDX:SAME.JK
278 (IDR) • At close October 30, 2024
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
| 12,252.194 | 9,582.695 | 144,169.266 | -187,642.992 | -114,384.783 | 58,883.002 | 72,014.785 | 14,795.337 | 56,605.342 | 58,068.023 | 46,648.538 | 23,269.293 |
| Depreciation & Amortization
| 234,193.483 | 203,238.763 | 149,777.542 | 92,979.533 | 80,215.638 | 96,451.27 | 69,874.84 | 67,029.422 | 38,099.064 | 34,681.823 | 27,429.419 | 27,455.124 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 284.06 | 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
| -95,181.904 | -203,238.763 | -40,206.55 | 72,996.174 | 222,569.676 | -58,883.002 | -72,014.785 | -14,795.337 | -56,605.342 | -58,068.023 | -46,648.538 | -23,269.293 |
| Operating Cash Flow
| 151,547.833 | 9,582.695 | 253,740.258 | -21,667.285 | 188,400.53 | 31,312.617 | 66,255.296 | 123,850.34 | 97,529.579 | 111,117.254 | 74,802.025 | 55,044.973 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -515,518.653 | -240,717.032 | -139,041.054 | -6,730.058 | -369,363.96 | -489,662.026 | -78,414.149 | -296,624.971 | -141,641.147 | -51,665.771 | -97,517.227 | -15,318.132 |
| Acquisitions Net
| 961.678 | -912,108.433 | -2,069,965.581 | 92,457.943 | 68,041.273 | 0 | 443 | 738.665 | 10.055 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,500 | 74,514.121 | 46,399.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 51,736.017 | 98,000 | 10,067.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -51,736.017 | -71,816.321 | -41,562.64 | -91,722.425 | 68,041.273 | 0 | 443 | 738.665 | 10.055 | 1,072.773 | 34.241 | 213.84 |
| Investing Cash Flow
| -524,056.976 | -1,052,127.665 | -2,194,102.894 | -5,994.54 | -301,322.687 | -489,662.026 | -77,971.149 | -295,886.305 | -141,631.092 | -50,592.998 | -97,482.986 | -15,104.292 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -216,651 | -82,046.286 | -1,185,098.567 | -15,259.131 | -178,972.468 | -497,343.603 | -23,541.647 | -96,420.568 | -12,907.45 | -332,716.632 | -307,456.104 | -84,619.081 |
| Common Stock Issued
| 0 | 0 | 3,692,924.506 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 72,000 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,724.877 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -10,030 | -3,540 | -8,260 | -8,260 | 0 | 0 | 0 |
| Other Financing Activities
| -17,993.558 | 759,821.206 | 7,246.018 | 37.27 | 211,736.265 | 1,004,242.186 | 57,021.379 | 7,732.342 | 148,611.064 | 333,749.077 | 267,743.883 | 41,555.938 |
| Financing Cash Flow
| 198,657.173 | 677,774.92 | 2,515,071.957 | -15,221.86 | 32,763.797 | 496,868.583 | 29,939.732 | 95,892.91 | 127,443.614 | 1,032.444 | 32,287.778 | -43,063.143 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 151,836.702 | 0 | 46,356.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -173,851.97 | -212,933.347 | 574,709.321 | 3,472.611 | -80,158.36 | 38,519.174 | 18,223.879 | -76,143.055 | 83,342.101 | 23,626.379 | 9,606.818 | -3,122.463 |
| Cash At End Of Period
| 128,285.007 | 302,136.977 | 625,070.324 | 26,174.778 | 22,702.166 | 102,860.527 | 64,341.353 | 46,117.474 | 122,260.529 | 38,918.428 | 15,292.049 | 5,685.231 |