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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operating Activities:
Net Income -6,453.351,430.4572,273.78911,463.173-3,232.0253,470.98410,626.23518,489.666-31,787.266,147.437-8,622.07348,532.46659,388.03639,255.4248,194.339-410,209.838-29,674.558-17,774.294-21,407.17-97,814.534673.3864,163.5348,455.0052,697.9426,641.52921,088.529893.55424,548.94223,952.73222,619.5577,503.0548,097.544-803.80524,857.95520,521.4164,924.50131,159.42513,815.94516,168.09315,824.37614,398.02511,677.52916,066.56312,159.60811,106.9697,315.3985,694.4664,807.088
Depreciation & Amortization 61,285.08961,167.33560,382.41960,046.83960,122.69153,641.53452,099.38524,292.19523,962.41323,954.84643,933.91862,906.8621,244.50421,692.26-3,250.12257,608.37519,962.5718,658.70921,855.512-15,774.49635,715.09338,419.52931,385.07623,666.07619,509.62621,890.49219,250.68917,125.31216,620.87316,877.965-6,377.91325,333.8934,572.42513,501.029,891.89,783.1259,305.9529,118.18710,576.5918,298.1618,218.0287,589.0446,987.8646,847.1666,805.9456,788.4436,778.536,680.822
Deferred Income Tax 000000000000000000000000000000000000000000000000
Stock Based Compensation 00284.06000000000000000000000000000000000000000000000
Change In Working Capital 000000000000000000000000000000000000000000000000
Accounts Receivables 000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000000000000000000000
Other Working Capital 000000000000000000000000000000000000000000000000
Other Non Cash Items 94,576.989167,456.571-23,814.09237,438.078-100,137.76-53,641.534-52,099.385-42,781.8617,824.847-30,102.2838,622.073-48,532.466-59,388.036-39,255.424-8,194.339410,209.83829,674.55817,774.29421,407.1797,814.534-673.386-4,163.534-8,455.005-2,697.94-26,641.529-21,088.529-893.554-24,548.942-23,952.732-22,619.557-7,503.054-8,097.544803.805-24,857.955-20,521.416-4,924.501-31,159.425-13,815.945-16,168.093-15,824.376-14,398.025-11,677.529-16,066.563-10,139.539,176.766-1,097.626-1,113.3587,283.851
Operating Cash Flow 26,838.55107,719.69339,126.177108,948.09-43,247.0943,470.98410,626.23542,781.861-7,824.84723,954.846143,882.685161,097.457-45,762.565-5,477.319-68,873.1732,003.915-2,986.64518,188.615-24,904.554105,543.77552,366.54755,394.762-27,182.036-8,280.93443,576.51123,199.07724,790.595-11,533.95911,215.18141,783.47910,326.312-8,037.1481,385.67140,175.49722,977.33230,873.60451,822.9112,737.40146,789.39613,128.84321,517.82529,681.1925,838.8868,867.24527,089.6813,006.21511,359.63818,771.761
Investing Activities:
Investments In Property Plant And Equipment -63,024.944-78,015.705-59,543.019-356,000.841-49,253.183-50,721.611-83,935.395-73,004.427-37,615.732-46,161.478-60,740.808-60,132.956-14,440.132-3,727.158-1,652.655-1,231.362-593.843-3,252.199-108,765.555-182,139.876-12,151.255-66,307.274-154,572.324-225,332.436-47,727.873-62,029.393-5,543.551-4,963.597-38,082.893-29,824.1096,291.243-3,006.946-150,780.106-149,129.162-74,331.403-19,647.122-44,497.335-3,165.28721,546.669-5,483.254-37,707.905-30,021.281-82,343.122-10,646.147-3,333.172-1,194.786-3,983.195-7,755.044
Acquisitions Net 46.2145.75172.296449.331134.556205.495-0.0021,392.743-690,818.906-221,289.524-719,965.581-1,348,112.43835500000000000000000000000000000000000
Purchases Of Investments -4,500-8,000-9,50000040,625.314-1,392.743-405,819.040345,583.72-345,583.72000000000000000000000000000000000000
Sales Maturities Of Investments 00000043,00045,000-30,00040,00010,067.1230000000000000000000000000000000000000
Other Investing Activites -12,637.6572,363.1390-0-8,956.47315,399.777-40,084.5841,392.743406,094.581488.785358,514.899-1,693,696.1583550250145340.5180068,00022.77318.5000013830500731.847006.818-1.00511.0600857.837141.3173.626-3.23319.47014.771000
Investing Cash Flow -67,478.73-67,810.222-68,870.723-355,551.51-49,118.627-35,116.339-40,394.667-26,611.683-758,159.097-226,962.217-422,191.49-1,753,829.114-14,405.132-3,677.158-1,402.655-1,086.362-253.324-3,252.199-108,765.555-114,139.876-12,128.482-66,288.774-154,572.324-225,332.436-47,727.873-62,029.393-5,405.551-4,658.597-38,082.893-29,824.1097,023.09-3,006.946-150,780.106-149,122.344-74,332.408-19,636.062-44,497.335-3,165.28722,404.506-5,341.944-37,634.279-30,021.281-82,323.653-10,646.147-3,318.401-1,194.786-3,983.195-7,755.044
Financing Activities:
Debt Repayment -892.92-13,750-195,369.001-24,500-24,500-19,125-34,962.001-37,816.929-4,699.331-4,568.025-145,998.567-2,064.085-1,035,278.831-1,757.084-1,476.147-982.59-8,309.136-4,491.258-154,085.796-21,886.672-1,500-1,500-46,128.629-529,379.34-6,296.446-7,796.446-4,273.73-7,425.025-6,071.044-5,771.847-13,319.789-15,594.435-80,591.953-44,742.84-12,907.450-71,289.745-11,309.555-332,574.192-3,692.831-6,268.248-6,410.688-240,467.075-16,320.345-27,951.63-6,498.638-7,777.720
Common Stock Issued 0000000000-6,920.472,499,902.97701,199,94200000000000000000000000000004,863.43500000
Common Stock Repurchased 0000000000-6,920.47000-75,300000000000000000000000000000000000
Dividends Paid 000000000000000000000000-10,030000-3,540000-8,26000-8,260000000000000
Other Financing Activities -892.920-0.01188,045.71159,920.209-1,814.73716,807.231-21,986.025667,137.0897,862.92138,494.505-130,377.4563,800.649-4,671.681154.589-117.31900216,897.021-1,961.55-1,909.675-1,289.531152,735.367878,124.42241,316.18214,293.47221,038.57836,722.217-3,763.103-516.3139,543.1370-47.215-1,763.5873,037.155-8,26064,264.35511,309.555329,541.435-3,692.83119,619.854817.114267,743.883-13,798.9116,243.5325,832.84-6,693.808-13,441.16
Financing Cash Flow -892.9212,810.26320,630.99163,545.71135,420.209-20,939.737-18,154.77-59,802.954662,437.74993,294.894-14,424.5312,367,461.435-1,031,478.1811,193,513.235-1,321.558-1,099.909-8,309.136-4,491.25862,811.224-23,848.222-3,409.675-2,789.531106,606.738348,745.08235,019.7366,497.02716,764.84829,297.191-9,834.148-6,288.16-3,776.652-15,594.43572,284.73842,979.2660,129.705-8,26064,264.35511,309.555-3,032.757-3,692.83113,351.606-5,593.57432,140.2432,521.434-21,708.119,334.201-6,693.808-13,441.16
Other Information:
Effect Of Forex Changes On Cash 0000027,849.899105,395.83123,147.10717,901.684-54,563.31900000000000000000000000039,974.892-22,060.757-17,914.13500000000000
Net Change In Cash -41,533.09934,520.001-9,113.557-83,057.709-56,945.511-24,735.19357,472.629-20,485.669-85,644.511-164,275.796-292,733.337798,916.004-1,091,645.8791,184,358.7582,651.1411,925.417-11,549.10510,445.158-70,858.885-32,444.32236,828.39-13,683.542-75,147.622115,131.71230,868.374-32,333.2936,149.89313,104.636-36,701.865,671.2113,572.75-26,638.5212,890.303-65,967.58748,749.52-19,083.21532,794.12820,881.66828,230.8244,094.068-2,764.848-5,933.665-24,344.524742.5322,063.17931,145.631682.635-2,424.443
Cash At End Of Period 121,271.908162,805.008128,285.007137,398.564220,456.273277,401.784302,136.977244,664.348265,150.017350,794.529625,070.324917,803.661118,887.6571,210,533.53626,174.77823,523.63721,598.21933,147.32522,702.16693,561.052126,005.37489,176.984102,860.527178,008.14862,876.43732,008.06364,341.35328,191.4615,086.82551,788.68446,117.47432,544.72459,183.24556,292.942122,260.52973,511.00892,594.22459,800.09638,918.42810,687.6046,593.5369,358.38415,292.04939,636.57338,894.04136,830.8625,685.2315,002.597