PT Satyamitra Kemas Lestari Tbk
IDX:SMKL.JK
184 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 11,846.783 | 77,086.662 | 106,533.443 | 40,451.33 | 13,996.533 | 44,742.938 | 33,178.204 | 64,207.894 |
| Depreciation & Amortization
| 66,644.021 | 61,370.866 | 58,173.031 | 54,894.631 | 46,385.099 | 86,275.445 | 78,436.157 | 65,576.182 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 304,011.966 | 50,615.072 | 44,732.567 | 152,500.918 | 89,875.03 | 115,162.764 | -9,768.243 | 10,223.032 |
| Operating Cash Flow
| 249,214.728 | 66,330.868 | 93,092.979 | 138,057.616 | 57,486.464 | 73,630.258 | -55,026.197 | 8,854.744 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -91,751.645 | -153,808.514 | -75,599.628 | -61,504.457 | -40,824.232 | -108,855.468 | -126,057.895 | -41,876.871 |
| Acquisitions Net
| 1,192.029 | 3,159.991 | 1,621.541 | 2,702.893 | 1,086.436 | 293.7 | 446 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 763.967 | -1,460.453 | -6,429.062 | -15,547.504 | 274.59 | 293.7 | 0 | 0 |
| Investing Cash Flow
| -90,559.615 | -150,648.524 | -73,978.087 | -58,801.564 | -39,463.206 | -108,561.768 | -125,611.895 | -41,876.871 |
| Financing Activities: | ||||||||
| Debt Repayment
| -99,963.9 | -83,083.7 | -4,848.97 | -52,694.9 | -119,738 | -28,732.9 | -184,208 | -59,118.5 |
| Common Stock Issued
| 0 | 6,681.618 | 552.496 | 0.002 | 121,081.892 | 12,120 | 0 | 117,750 |
| Common Stock Repurchased
| 0 | -4,667.923 | -4,715.425 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41,017.023 | -41,017.023 | -27,200.001 | -17,000 | 0 | 0 | 0 | -25,000 |
| Other Financing Activities
| 25,406.25 | -1,481.25 | -1,234.375 | -44,011.045 | 89,758.766 | 82,300.785 | 0.444 | 0.012 |
| Financing Cash Flow
| -119,790.769 | 42,599.121 | -27,748.335 | -75,599.416 | -4,185.289 | 40,852.919 | 184,208.444 | 33,631.512 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1,444.502 | 7,118.01 | 1,121.782 | -303.158 | 457.577 | 6,042.506 | 0 | 0 |
| Net Change In Cash
| 3,997.368 | -15,969.393 | 6,534.406 | -8,635.747 | 8,833.361 | 5,921.409 | 3,570.352 | 609.385 |
| Cash At End Of Period
| 6,723.91 | 2,726.542 | 18,695.935 | 12,161.529 | 20,797.276 | 11,963.915 | 6,042.506 | 2,472.154 |