PT Samudera Indonesia Tbk
IDX:SMDR.JK
340 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 74.588 | 326.998 | 93.024 | -3.341 | -38.362 | 7.299 | 9.68 | 12.267 | 8.106 | 14.915 | 7.327 | 7.399 |
| Depreciation & Amortization
| 115.67 | 1.957 | 43.68 | 27.71 | 24.763 | 26.51 | 26.866 | 28.812 | 32.666 | 33.4 | 36.353 | 35.562 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 68.175 | -328.955 | 20.945 | 35.212 | 38.222 | -7.299 | -9.68 | -12.267 | -8.106 | 17.853 | 3.623 | -4.184 |
| Operating Cash Flow
| 258.434 | 328.955 | 157.649 | 59.58 | 24.624 | 28.548 | 25.504 | 45.893 | 41.526 | 66.168 | 47.303 | 38.777 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -161.42 | -104.338 | -25.471 | -16.063 | -17.379 | -36.435 | -23.361 | -31.81 | -11.609 | -13.576 | -9.755 | -36.432 |
| Acquisitions Net
| 0 | -23.068 | 0.285 | 0 | 0.263 | 0.911 | -1.149 | -0.396 | -0.504 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.309 | 0.948 | 2.75 | 2.519 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.775 | 3.576 | 0 | 0.226 | 1.562 | 6.669 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -32.523 | -7.056 | 32.385 | 3.382 | 20.899 | 6.982 | 13.681 | 1.399 | 3.239 | 2.358 | 7.624 | 17.918 |
| Investing Cash Flow
| -193.943 | -134.462 | 9.973 | -9.106 | 3.474 | -27.368 | -6.517 | -21.618 | -8.874 | -11.217 | -2.131 | -18.514 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -73.34 | -60.379 | -24.183 | -31.745 | -114.088 | -87.237 | -51.858 | -35.505 | -82.469 | -33.864 | -27.421 | -44.904 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.911 | -15.893 | -2.117 | -1.755 | -3.615 | -4.516 | -6.118 | -4.68 | -4.392 | -2.397 | -2.457 | -3.507 |
| Other Financing Activities
| -55.565 | -65.64 | -10.331 | 18.157 | 102.591 | 73.815 | 40.291 | 24.304 | 48.211 | 0.682 | -4.085 | -19.345 |
| Financing Cash Flow
| -94.009 | -141.912 | -36.631 | -15.343 | -15.112 | -17.938 | -17.685 | -15.881 | -38.649 | -35.579 | -33.962 | -22.852 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.345 | -1.097 | -0.394 | 0.104 | 0.343 | -1.004 | 1.913 | 1.014 | -0.656 | -0.303 | -2.467 | -0.451 |
| Net Change In Cash
| -29.173 | 182.205 | 130.598 | 35.237 | 13.328 | -17.762 | 3.214 | 9.408 | -6.652 | 19.07 | 8.742 | -3.04 |
| Cash At End Of Period
| 387.822 | 416.995 | 234.79 | 104.192 | 68.956 | 55.627 | 73.39 | 70.175 | 60.767 | 67.42 | 48.35 | 39.608 |