PT Salim Ivomas Pratama Tbk
IDX:SIMP.JK
382 (IDR) • At close January 15, 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 736,417 | 1,198,367 | 990,401 | 234,281 | -546,148 | -76,566 | 512,200 | 538,330 | 264,490 | 842,286 | 523,953 | 1,156,942 | 1,666,556 | 970,975 | 1,008,662 | 1,002,435 |
| Depreciation & Amortization
| 1,438,393 | 68,815 | 1,354,033 | 1,365,661 | 1,407,225 | 1,354,178 | 1,299,726 | 1,269,074 | 1,183,696 | 1,042,422 | 1,019,233 | 856,326 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,654,944 | -1,267,182 | 1,361,735 | 911,935 | 816,138 | 76,566 | -512,200 | -538,330 | -264,490 | -842,286 | -523,953 | -1,156,942 | -1,666,556 | -970,975 | -1,008,662 | -1,002,435 |
| Operating Cash Flow
| 3,829,754 | 1,267,182 | 3,706,169 | 2,511,877 | 1,677,215 | 1,155,072 | 2,002,390 | 2,162,467 | 1,665,381 | 2,765,289 | 2,138,864 | 2,723,309 | 2,819,781 | 1,938,167 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,256,023 | -1,413,190 | -1,207,006 | -1,365,789 | -1,777,264 | -1,570,282 | -479,275 | -619,159 | -1,110,086 | -1,992,460 | -2,213,068 | -2,815,967 | -1,953,938 | -1,709,232 | -2,223,085 | -1,672,513 |
| Acquisitions Net
| 34,599 | -62,794 | 25,863 | 2,592 | -373,766 | -109,323 | -349,350 | -24,036 | -560,202 | -40,952 | -409,347 | -171,460 | -6,210 | -541,855 | -97,896 | -194,583 |
| Purchases Of Investments
| 0 | -62,794 | 0 | 0 | -373,766 | -109,323 | -349,350 | 0 | -560,202 | -57,020 | 0 | 0 | 0 | 0 | 4,604 | -143,701 |
| Sales Maturities Of Investments
| 0 | 62,794 | 0 | 0 | 373,766 | 0 | 0 | 30,960 | 0 | -338,803 | 0 | 0 | 0 | 0 | 10,953 | 140,685 |
| Other Investing Activites
| -94,376 | 7,610 | -195,203 | -212,258 | -362,932 | -440,692 | -1,052,612 | -1,119,048 | -1,285,699 | -1,132,670 | -1,355,814 | -325,926 | -12,050 | -589,706 | -426,526 | -334,503 |
| Investing Cash Flow
| -1,315,800 | -1,468,374 | -1,376,346 | -1,575,455 | -2,513,962 | -2,120,297 | -1,881,237 | -1,762,243 | -2,955,987 | -3,561,905 | -3,978,229 | -3,313,353 | -1,972,198 | -2,840,793 | -2,731,950 | -2,204,615 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,183,799 | -1,326,892 | -941,892 | -194,266 | 460,567 | 977,747 | 477,526 | 193,052 | 24,381 | 684,043 | 984,399 | -446,314 | -1,160,325 | 1,622,020 | 497,321 | 569,216 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 51,000 | 58,043 | 7,000 | 387,689 | 0 | 0 | 0 | 3,349,449 | 14,917 | 187,766 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,260 | -98,171 | 0 | 0 | 0 | 0 | -45,523 |
| Dividends Paid
| -232,520 | -201,517 | -46,503 | -41,423 | -52,469 | -155,013 | -155,013 | -77,507 | -248,021 | -155,013 | -347,895 | -332,142 | 0 | 0 | 0 | -225,000 |
| Other Financing Activities
| -203,620 | -140,838 | -55,230 | 0 | 100,000 | -127,357 | -113,276 | -105,029 | 235,071 | 1,008,738 | -194,343 | -270,192 | -168,631 | -119,089 | 590,685 | -17,910 |
| Financing Cash Flow
| -1,619,939 | -1,669,247 | -1,039,809 | -235,689 | 508,098 | 746,377 | 267,280 | 17,516 | 11,431 | 1,371,508 | 343,990 | -1,048,648 | 2,020,493 | 1,502,931 | 1,275,772 | 280,783 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -29,506 | 112,417 | 9,200 | 9,551 | -26,015 | 29,701 | 4,198 | -11,067 | 44,162 | 8,601 | 159,073 | 41,371 | 4,402 | -44,197 | 0 | 0 |
| Net Change In Cash
| 864,509 | 570,381 | 1,299,214 | 710,284 | -354,664 | -189,147 | 392,631 | 406,673 | -1,235,013 | 583,493 | -1,336,302 | -1,597,321 | 2,872,478 | 556,108 | -602,873 | 610,545 |
| Cash At End Of Period
| 5,161,183 | 4,296,674 | 3,726,293 | 2,427,079 | 1,716,795 | 2,071,459 | 2,260,606 | 1,867,975 | 1,461,302 | 2,696,315 | 2,112,822 | 3,449,124 | 5,046,445 | 2,173,967 | 1,617,859 | 2,220,732 |