PT Sinar Mas Agro Resources and Technology Tbk (SMAR.JK)

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SMAR.JK
Financials

3630 (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
Operating Activities:
Net Income Numbers are in millions	917,807	5,500,519	2,826,808	1,538,742	898,632	597,324	1,176,800	2,600,909	-386,175	1,474,527	892,505	2,151,528	1,784,724	1,260,513	748,495
Depreciation & Amortization Numbers are in millions	1,230,709	248,786	1,387,617	1,086,865	853,134	151,455	133,930	132,126	128,692	111,792	90,629	408,380	0	0	0
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Non Cash Items Numbers are in millions	1,889,416	-5,749,305	-3,563,925	-2,002,127	2,354,101	-748,779	-1,310,730	-2,733,035	257,483	-1,586,319	-983,134	-2,151,528	-1,784,724	-1,260,513	-748,495
Operating Cash Flow Numbers are in millions	4,037,932	5,749,305	650,500	623,480	4,105,867	151,455	133,930	132,126	128,692	111,792	90,629	3,405,968	1,109,407	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,000,005	-1,470,225	-932,012	-1,310,424	-1,554,821	-1,249,061	-1,368,231	-1,231,759	-2,307,584	-1,795,948	-2,506,424	-2,003,375	-936,768	-959,832	-936,289
Acquisitions Net Numbers are in millions	49,005	52,869	133,543	78,656	35,414	25,327	80,920	63,192	104	0	0	2	0	1	-6,603
Purchases Of Investments Numbers are in millions	-2,422	-4,708	-2,361,398	-1,895,106	-1,050	0	-7,753	-4,410	-5,775	0	-34,882	-318,363	0	-82,742	-38,212
Sales Maturities Of Investments Numbers are in millions	0	-52,869	1,866,584	-78,656	-34,364	4,200	0	0	-402,091	0	0	22,571	18,777	48,726	1,409,013
Other Investing Activites Numbers are in millions	231,635	172,296	-67,616	78,655	34,364	29,527	73,167	58,782	483,294	230,600	243,187	611,386	12,351	123,312	63,863
Investing Cash Flow Numbers are in millions	-1,721,787	-1,302,637	-1,360,899	-3,126,875	-1,520,457	-1,219,534	-1,295,064	-1,172,977	-2,232,052	-1,565,348	-2,298,119	-1,687,779	-905,640	-870,535	491,772
Financing Activities:
Debt Repayment Numbers are in millions	-2,063,106	-2,359,611	1,661,614	4,608,356	-656,451	404,153	327,191	1,517,965	2,293,615	1,436,749	2,721,813	13,684	-291,239	889,707	385,667
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	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
Dividends Paid Numbers are in millions	-1,062,364	-890,087	-990,583	0	-2,153,546	-86,142	-71,785	0	-28,714	-14,357	-3,445,662	-574,277	-430,707	-215,351	-516,798
Other Financing Activities Numbers are in millions	-12,060	-44,531	-85,478	-259,292	562,170	145,000	-1,042,093	-227,738	-713,664	-221,526	49,802	-477,705	710,393	221,574	-468,812
Financing Cash Flow Numbers are in millions	-3,137,530	-3,294,229	585,553	4,349,064	-2,247,827	463,011	-786,687	1,290,227	1,551,237	1,200,866	-674,047	-1,038,298	-11,553	895,930	-599,943
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16,368	75,967	18,497	8,615	-16,939	16,401	1,033	-3,313	123,510	3,306	33,180	17,366	1,040	0	0
Net Change In Cash Numbers are in millions	-837,753	-237,626	-106,349	1,854,284	320,644	32,729	265,448	-1,198,814	-68,222	1,208,015	-773,994	697,257	193,254	-204,606	17,300
Cash At End Of Period Numbers are in millions	1,641,844	2,479,597	2,717,223	2,823,572	969,288	648,644	615,915	350,467	1,549,281	1,617,503	409,488	1,183,482	486,225	292,971	497,577

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