PT Saraswanti Anugerah Makmur, Tbk (SAMF.JK) - Quarterly Cash Flow Statement

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SAMF.JK
Financials

740 (IDR) • At close November 12, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	93,091.595	84,947.016	122,659.421	61,998.454	108,346.36	95,869.95	140,136.876	113,653.968	79,856.859	63,504.083	77,134.396	70,089.743	41,702.623	35,104.195	18,452.794	40,602.157	28,941.065	23,684.753	20,601.477	14,822.985	15,555.045	22,516.19	29,223.194	34,762.794
Depreciation & Amortization Numbers are in millions	8,876.591	8,695.225	8,555.173	8,431.106	7,366.292	6,660.863	6,447.481	6,259.426	6,187.98	6,064.177	5,929.324	5,773.459	5,952.341	5,858.336	5,843.302	4,373.381	4,360.794	4,699.383	4,164.958	4,454.828	4,424.692	4,361.708	4,267.799	8,146.732
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
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
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
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
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
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
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
Other Non Cash Items Numbers are in millions	251,351.662	-442,591.072	-267,330.736	198,888.03	-105,640.493	151,998.918	-586,260.262	351,792.244	-55,673.865	-463,813.193	-85,934.667	70,300.267	-203,104.406	-101,909.033	59,267.907	93,935.277	173,429.686	-96,259.673	-71,080.555	109,059.768	42,358.027	10,347.842	-22,050.74	-68,947.917
Operating Cash Flow Numbers are in millions	353,319.848	-366,339.281	-144,671.315	252,455.379	10,072.16	254,529.73	-439,675.906	471,705.639	30,370.974	-394,244.933	-14,729.595	134,616.551	-167,354.124	-72,663.173	71,877.399	138,910.814	206,731.545	-67,875.537	-46,314.119	128,337.581	62,337.764	37,225.74	11,440.254	-26,038.39
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74,135.29	-41,567.878	-37,634.039	-12,219.113	-11,065.159	-5,131.421	-13,386.999	-25,552.609	-9,511.571	-26,240.759	-32,642.309	-21,369.894	-3,572.338	-2,826.5	-4,270.093	-16,888.022	-33,587.132	-4,222.323	-11,063.054	-21,257.559	-22,269.896	-9,675.152	0	-683.822
Acquisitions Net Numbers are in millions	0	27.027	139.64	6.497	143.954	0	386.486	207.207	75	349.78	0	-263.9	0	343.9	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-3,456.497	-17,393.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	3,450	17,250	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	27.027	139.64	3,456.497	17,393.954	0	386.486	207.207	75	349.78	0	-263.9	0	343.9	0	-1,483.983	0	0	0	-34,684.371	2,251.371	-1.371	1.371	0
Investing Cash Flow Numbers are in millions	-74,135.29	-41,540.851	-37,494.399	-8,762.616	6,328.794	-5,131.421	-13,000.513	-25,345.402	-9,436.571	-25,890.979	-32,642.309	-21,633.794	-3,572.338	-2,482.6	-4,270.093	-18,372.005	-33,587.132	-4,222.323	-11,063.054	-55,941.93	-20,018.525	-9,676.523	1.371	-683.822
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,469.102	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,469.102	0	0	0	-75,000	0	0	0
Dividends Paid Numbers are in millions	-105,924.509	-936.503	0	-61,549.061	-67,470.564	-24,730.376	0	-57,176.946	-28,396.073	0	0	-56,000.861	-17,989.313	-15,287.326	0	-2,063.683	-52,787.5	0	0	0	-75,000	0	-121,047.643	-1,157.699
Other Financing Activities Numbers are in millions	5,157.315	-5,157.315	107,995.657	-5,921.503	1,135,416.97	825,713.566	1,242,012.815	1,109,425.831	1,086,710.651	1,055,275.123	862,699.842	887,930.042	769,763.59	478,628.073	389,011.47	96,202.744	-2,063.683	3,469.102	89,530.898	6,250	-4,544.309	-1,705.691	83,066.563	12,856.456
Financing Cash Flow Numbers are in millions	-311,525.333	420,892.981	107,953.769	-155,342.882	-52,110.922	-223,273.727	228,113.299	-238,782.8	-41,438.932	301,676.708	190,089.521	-57,881.356	150,764.462	76,106.913	-49,981.141	-102,061.091	-219,692.404	53,725.052	91,540.223	-45,866.425	-53,557.612	-25,103.626	-30,734.411	43,211.531
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-32,340.775	13,012.85	-74,211.944	88,349.881	-35,709.968	26,124.583	-224,563.12	207,577.437	-20,504.529	-118,459.204	142,717.616	55,101.401	-20,161.999	961.14	17,626.165	18,477.718	-46,547.991	-18,372.808	34,163.05	26,529.226	-11,238.373	2,445.592	-19,292.786	16,489.318
Cash At End Of Period Numbers are in millions	71,816.405	104,157.18	91,144.33	165,356.274	77,006.393	112,716.361	86,591.778	311,154.898	103,577.462	124,081.991	242,541.195	99,823.579	44,722.178	64,884.178	63,923.038	46,296.873	27,819.155	74,367.145	92,739.953	58,576.903	32,047.677	43,286.05	40,840.458	60,133.244

PT Saraswanti Anugerah Makmur, Tbk

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