PT Satyamitra Kemas Lestari Tbk (SMKL.JK)

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SMKL.JK
Financials

182 (IDR) • At close November 5, 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 Numbers are in millions	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 Numbers are in millions	65,481.848	61,370.866	58,173.031	54,894.631	46,385.099	86,275.445	78,436.157	65,576.182
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	171,886.097	50,615.072	44,732.567	152,500.918	89,875.03	115,162.764	-9,768.243	10,223.032
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-91,323.582	-153,808.514	-75,599.628	-61,504.457	-40,824.232	-108,855.468	-126,057.895	-41,876.871
Acquisitions Net Numbers are in millions	1,192.029	3,159.991	1,621.541	2,702.893	1,086.436	293.7	446	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	763.967	-1,460.453	-6,429.062	-15,547.504	274.59	293.7	0	0
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	-32,631.877	-83,083.7	-4,848.97	-52,694.9	-119,738	-28,732.9	-184,208	-59,118.5
Common Stock Issued Numbers are in millions	0	6,681.618	552.496	0.002	121,081.892	12,120	0	117,750
Common Stock Repurchased Numbers are in millions	0	-4,667.923	-4,715.425	0	0	0	0	0
Dividends Paid Numbers are in millions	-41,017.023	-41,017.023	-27,200.001	-17,000	0	0	0	-25,000
Other Financing Activities Numbers are in millions	-46,141.869	-1,481.25	-1,234.375	-44,011.045	89,758.766	82,300.785	0.444	0.012
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	1,444.502	7,118.01	1,121.782	-303.158	457.577	6,042.506	0	0
Net Change In Cash Numbers are in millions	40,308.845	-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 Numbers are in millions	-33,551.994	2,726.542	18,695.935	12,161.529	20,797.276	11,963.915	6,042.506	2,472.154

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