PT Samudera Indonesia Tbk (SMDR.JK) - Quarterly Cash Flow Statement

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312 (IDR) • At close November 5, 2024

Overview | Financials

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

	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	12.35	10.157	10.96	11.885	24.307	42.023	64.197	85.775	57.369	58.399	41.491	27.898	10.356	13.279	-8.606	0.341	3.061	1.864	-16.917	0.541	-22.243	0.258	0.758	3.237	1.563	1.742	3.199	3.147	1.767	1.567	-2.741	1.887	8.654	4.468	-1.962	1.525	3.39	5.153	1.979	4.402	6.412	2.122	7.302	2.648	-0.824	-1.799	-0.798	1.589
Depreciation & Amortization Numbers are in millions	18.121	18.138	23.521	28.791	32.134	31.224	0.496	0.431	0.543	0.488	16.261	9.589	9.697	8.132	8.227	6.187	6.465	6.831	6.031	5.564	6.522	6.646	6.7	6.601	6.784	6.425	6.527	6.552	6.916	6.87	6.926	7.181	7.449	7.256	7.675	8.213	8.37	8.407	7.49	8.652	8.741	8.518	9.206	10.023	8.458	8.665	8.874	8.351
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	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	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	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	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	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	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	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	-12.165	-7.942	29.651	1.127	12.897	-31.224	-64.693	-86.206	-57.911	-58.887	-41.491	-27.898	-10.356	-13.279	8.606	-0.341	-3.061	-1.864	16.917	-0.541	22.243	-0.258	-0.758	-3.237	-1.563	-1.742	-3.199	-3.147	-1.767	-1.567	9.523	-7.348	-6.134	8.575	0.106	-6.716	-4.366	11.731	13.903	4.231	-4.252	3.971	-1.958	-2.822	2.358	6.044	-21.986	9.505
Operating Cash Flow Numbers are in millions	18.306	20.353	64.132	41.803	69.338	42.023	64.693	86.206	0.543	0.488	55.691	64.945	14.438	22.576	29.334	12.959	15.786	1.502	4.35	5.009	-5.261	20.525	-7.29	16.397	10.611	8.83	9.021	8.076	1.796	6.611	13.708	1.72	9.969	20.299	5.819	3.022	7.394	25.291	23.372	17.285	10.901	14.61	14.55	9.849	9.992	12.911	-13.91	19.445
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.901	-8.657	-30.184	-47.168	-77.981	-6.087	-74.455	1.131	-30.106	-0.909	-4.461	-16.172	-1.067	-3.77	-3.119	-0.704	-3.814	-8.426	-7.778	-2.151	-4.255	-3.195	-4.754	-4.375	-23.456	-3.85	-3.783	-4.971	-6.743	-7.864	-8.104	-3.501	-4.904	-15.301	-2.879	-0.016	-5.256	-3.457	-2.402	-4.594	-3.701	-2.878	-0.173	-2.592	-4.646	-2.345	-2.048	-13.072
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-13.693	0.125	0	0	0.285	0	0	0	0	0	0	0	0.263	0	0	-0.079	0.911	0	0	-1.211	0	-0.406	0	-0.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-19.822	-3.003	0	-0.009	-0.234	-0.505	0	0	0	-0.181	0	0	0	0	0	0	0.488	-0.519	0.833	0.228	-0.327	-1.044	0	0	0	-0.119	0	0	0	-0.568	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	0	0	0	0	0	0	0	0.092	0	0	0	-4.706	0	0	0	0	0	0	0	0	0	0	0.344	0	0	0	0.298	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	-18.933	-2.83	-32.761	0.395	-1.03	1.622	-7.641	0.557	-10.553	1.261	16.284	9.365	2.975	6.728	3.126	8.277	0.028	0.263	0.915	19.878	0.176	0.272	2.171	-0.499	1.399	6.982	12.822	2.961	0.115	2.366	6.505	3.35	0.52	0.013	2.379	-0.078	1.192	-0.758	0.769	2.874	-0.437	-0.847	6.291	0.215	0.864	0.254	9.33	4.643
Investing Cash Flow Numbers are in millions	-34.835	-11.487	-62.945	-46.783	-79.245	-4.97	-95.788	1.814	-40.659	0.171	11.915	-6.807	1.907	2.958	-4.699	7.573	-3.297	-8.682	-6.03	17.955	-4.406	-4.046	-2.583	-4.874	-22.058	2.146	9.039	-2.417	-6.629	-6.511	-1.599	-0.15	-4.384	-15.287	-0.501	-0.094	-4.064	-4.215	-1.634	-1.721	-4.138	-3.725	6.119	-2.377	-3.782	-2.091	7.282	-8.429
Financing Activities:
Debt Repayment Numbers are in millions	-4.607	-5.28	-74.473	-17.962	-7.788	-8.71	-5.768	-9.22	-5.627	-39.764	-3.495	-14.149	-4.116	-2.423	-6.013	-13.803	-8.089	-3.84	-77.525	-12.533	-4.246	-19.784	-6.554	-51.251	-13.865	-15.567	-18.728	-11.165	-14.025	-7.94	-30.383	-11.962	-1.298	-2.041	0	0	0	-8.639	-8.421	-9.197	-7.987	-8.688	-3.054	-8.972	-7.801	-7.594	-3.853	-12.836
Common Stock Issued 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	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 Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.156	-2.558	-4.302	-35.609	0	0	-1.019	-14.874	0	0	-1.345	-0.773	0	0	-1.059	-0.696	0	0	-0.726	-2.889	0	0	-0.032	-4.548	0	-0.01	-0.029	-2.856	-3.29	0	-3.601	0	-1.079	0	0	0	-4.737	0	-0.224	-2.173	0	0	-0.154	-2.303	0	0	-0.209	0
Other Financing Activities Numbers are in millions	-17.041	-0.281	-4.076	-15.547	-52.005	-5.382	-8.312	-34.428	-32.088	9.188	-8.075	-11.397	10.023	-1.654	-2.868	9.668	1.993	8.668	77.334	0.968	6.799	14.602	15.439	34.348	11.222	8.332	12.834	11.172	8.561	4.492	18.062	-9.78	-1.099	3.375	-7.782	-8.007	-10.564	1.08	0.683	-0.001	0.43	0	-3.676	-0.043	-0.366	0	-1.324	-5.401
Financing Cash Flow Numbers are in millions	-30.782	-18.087	13.385	-33.509	-59.794	-14.091	-15.099	-58.523	-37.715	-30.576	-12.916	-25.546	5.908	-4.077	-9.94	-4.135	-6.095	4.828	-0.917	-11.566	2.553	-5.182	8.854	-16.903	-2.643	-7.246	-5.922	-2.85	-5.465	-3.448	-15.922	2.181	-3.476	1.335	-7.782	-8.007	-15.302	-7.559	-7.962	-11.371	-7.557	-8.688	-6.883	-11.318	-8.167	-7.594	-1.533	-5.401
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.178	-0.627	1.173	-0.434	-0	-0.394	-0.703	0	-0	-0.394	0.284	-0.296	-0.447	0.066	0.469	-0.192	0.933	-1.106	-0	-0	0.135	0.208	0.482	-0.267	-0.939	-0.28	1.201	0.238	0.313	0.161	0.396	0.088	0.044	0.486	-0.17	-0.364	0.08	-0.202	-0.431	-0.215	-0.06	0.402	-0.465	-1.987	-0.003	-0.013	1.209	-1.561
Net Change In Cash Numbers are in millions	-47.133	-9.847	15.745	-38.923	-69.7	63.705	21.009	61.934	48.376	50.887	54.974	32.296	21.805	21.523	15.163	16.205	7.326	-3.457	-2.596	11.399	-6.979	11.505	-0.537	-5.647	-15.03	3.451	13.338	3.046	-9.984	-3.187	-3.416	3.839	2.153	6.832	-2.634	-5.443	-11.892	13.315	13.346	3.979	-0.854	2.599	13.321	-5.832	-1.959	3.213	-6.952	4.055
Cash At End Of Period Numbers are in millions	330.842	377.975	387.822	372.077	411	480.7	416.995	395.987	334.053	285.677	234.79	179.816	147.521	125.715	104.192	89.029	72.824	65.498	68.956	71.552	60.153	67.133	55.627	56.164	61.811	76.841	73.39	60.051	57.005	66.989	70.175	73.592	69.753	67.6	60.767	63.401	68.844	80.735	67.42	54.074	50.095	50.949	48.35	35.029	40.861	42.821	39.608	46.56

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