PT Suryamas Dutamakmur Tbk
IDX:SMDM.JK
520 (IDR) • At close November 8, 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 104,237.957 | 163,776.628 | 101,271.613 | -818.376 | 25,205.598 | 33,750.369 | 13,326.454 | 16,323.427 | 66,717.363 | 38,996.47 | 35,046.915 | 12,415.93 | 28,234.994 | -1,839.847 | 2,357.599 | -16,992.006 |
| Depreciation & Amortization
| 12,358.736 | 7,810.46 | 13,063.307 | 21,139.633 | 18,566.542 | 22,623.356 | 22,764.053 | 23,032.827 | 20,744.292 | 13,133.186 | 10,014.858 | 10,442.547 | 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
| -111,698.193 | -171,587.088 | 116,165.733 | 65,282.108 | -25,990.704 | -33,750.369 | -13,326.454 | -16,323.427 | -66,717.363 | -38,996.47 | -35,046.915 | -12,415.93 | -28,234.994 | 1,839.847 | -2,357.599 | 16,992.006 |
| Operating Cash Flow
| 4,898.501 | 171,587.088 | 230,500.652 | 85,603.365 | 17,781.435 | -1,370.815 | 15,842.268 | -46,840.871 | -96,447.928 | -148,050.262 | 106,418.064 | -37,035.068 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,614.76 | -1,960.554 | -1,918.348 | -2,992.848 | -6,330.866 | -17,862.344 | -9,830.406 | -8,782.762 | -11,693.647 | -89,815.723 | -41,569.745 | -5,805.274 | -11,952.472 | -10,364.68 | -10,044.936 | -7,212.635 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 33.673 | 22,292.5 | 3.407 | 253.438 | 17,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -939.06 | -2,928.224 | -29.241 | -984.445 | -8,474.987 | -237.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 8,441.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,579.65 | 0 | 382.713 |
| Other Investing Activites
| -939.06 | -2,928.224 | -29.241 | -984.445 | -8,441.314 | 216.013 | 3.407 | -266.758 | -1,022.351 | 13,106.43 | 14,961.925 | 10,217.705 | 7,950.222 | 7,975.454 | 37,296.019 | 5,820.796 |
| Investing Cash Flow
| -4,553.82 | -4,888.778 | -1,947.589 | -3,977.293 | -14,772.18 | 4,646.169 | -9,826.999 | -9,049.52 | -12,715.998 | -76,709.293 | -26,607.82 | 4,412.431 | -4,002.25 | -809.576 | 26,251.083 | -1,009.125 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -31,658.1 | -73,719.15 | -94,841.54 | -65,401.837 | -47,791.199 | -821.947 | -19,235.719 | -15,960.328 | -12,523.32 | -121,606.548 | -819.536 | -819.045 | -22,408.133 | -88,786.888 | -21,380.046 | -17,823.977 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 4,505 | 2,745 | 17,450 | 20,192.5 | 0 | 9,900 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,911.685 | 91,800.917 | 20,907.396 | 13,753.05 | 57,255.121 | 6,058.044 | 4,505 | 2,745 | 58,000 | 121,606.548 | 27,826.109 | 42,212.624 | 40,543.594 | 61,253.771 | -1,896.545 | -4.9 |
| Financing Cash Flow
| 31,658.051 | 18,081.767 | -73,934.144 | -51,648.786 | 9,463.922 | 5,236.098 | -14,730.719 | -13,215.328 | 62,926.68 | 141,799.048 | 27,006.573 | 51,293.579 | 18,135.461 | -27,533.116 | -23,276.591 | -17,828.877 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -23,508.334 | -105,708.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8,494.398 | 79,071.476 | 154,618.919 | 29,977.286 | 12,473.178 | 5,065.132 | -8,715.45 | -69,105.719 | -52,997.11 | -82,960.507 | 106,816.817 | 18,670.942 | 20,900.657 | 8,451.645 | 36,623.618 | -10,039.62 |
| Cash At End Of Period
| 321,778.248 | 313,283.85 | 234,212.374 | 79,593.455 | 92,169.216 | 79,696.038 | 74,630.906 | 83,346.356 | 152,452.074 | 205,449.184 | 288,409.691 | 181,592.874 | 162,921.932 | 142,021.275 | 133,569.63 | 96,946.012 |