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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -161.247 | 17,307.27 | 2,966.326 | 4,808.885 | -11,749.603 | 15,821.174 | 1,601.195 | 15,910.97 | 26,418.995 | 33,155.501 | 34,242.082 | 31,163.837 | 13,549.358 | 27,351.605 | 20,886.17 | 4,627.743 | -6,038.526 | 20,975.943 |
| Depreciation & Amortization
| 16,925.943 | 17,379.041 | 16,721.332 | 17,709.011 | 14,345.72 | 17,867.959 | 16,018.544 | 14,506.788 | 16,044.171 | 14,531.437 | 13,684.314 | 14,591.171 | 14,425.527 | 14,407.548 | 41,142.588 | -11,047.7 | 12,738.416 | 12,061.327 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 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 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 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 | 0 | 0 |
| Other Non Cash Items
| 5,731.777 | 9,723.344 | 64,478.87 | 52,723.101 | 47,617.454 | 139,192.541 | 58,015.372 | 83,590.324 | -25,569.681 | -65,690.87 | 22,739.551 | -5,951.199 | 10,097.531 | 17,008.774 | 13,290.326 | 62,484.999 | -28,913.326 | -5,415.182 |
| Operating Cash Flow
| -11,355.413 | 9,651.573 | 50,723.865 | 39,822.975 | 21,522.131 | 137,145.757 | 43,598.024 | 84,994.506 | -15,194.857 | -47,066.806 | 43,297.319 | 10,621.467 | 9,221.362 | 29,952.831 | 75,319.084 | 56,065.043 | -22,213.435 | 27,622.087 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,427.967 | -8,520.473 | -5,797.229 | -25,607.9 | -35,943.469 | -24,403.046 | -89,779.906 | -26,500.601 | -29,436.653 | -8,091.354 | -30,498.187 | -30,110.562 | -4,365.707 | -10,225.742 | -25,630.717 | -5,135.854 | -2,945.91 | -11,041.579 |
| Acquisitions Net
| 0 | 0 | 116.354 | 550 | 525.676 | 0 | 544.477 | 0 | 115.514 | 2,500 | 1,349.757 | 271.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -125 | 1,875.388 | 483.513 | -1,585.184 | -9.75 | 6,869.951 | -3,030.24 | -148.992 | -5,151.172 | -3,340.846 | 271.784 | 0 | -3,360 | -14,856.384 | -284.861 | -536.712 | 130.453 |
| Investing Cash Flow
| -12,427.967 | -8,520.473 | -5,680.876 | -25,057.9 | -35,417.793 | -24,403.046 | -89,235.429 | -26,500.601 | -29,321.14 | -5,591.354 | -29,547.861 | -29,838.777 | -4,365.707 | -10,225.742 | -40,487.101 | -5,420.715 | -3,482.622 | -10,911.125 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -45,855.329 | -13,640.712 | -20,602.599 | -1,309.978 | -15,382.211 | -65,289.083 | -2,385.594 | -3,685.786 | -38,046.71 | -38,965.564 | -16,120.407 | -39,745.394 | -147.299 | -18,628.715 | -9,670.327 | -10,281.726 | -10,798.408 | -413.726 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,106.475 | 1,888.26 | 1,686.882 | 552.272 | 0.168 | 0.04 | 0.016 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,180.544 | 0 | 0 | 0 | -11,264.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,336.171 | 0 | -33,000 | -8,017.023 | 0 | 0 | 0 | -41,017.023 | 0 | 0 | 0 | -27,200.001 | 0 | 0 | 0 | -17,000 | 0 | 0 |
| Other Financing Activities
| -4,064.913 | -9,000 | 25,406.25 | 562.5 | 54.191 | -562.5 | 11,978.033 | -281.25 | -1,200 | 51,304.678 | -1,234.375 | 24,519.214 | 24,102.713 | -7,253.519 | -20,214.902 | -25,346.097 | 25,072.657 | -23,522.704 |
| Financing Cash Flow
| 37,891.228 | -23,153.657 | -30,592.328 | -7,146.616 | -15,579.39 | -66,472.434 | 1,384.917 | -35,686.556 | 37,561.528 | 39,339.231 | -17,724.609 | 11,388.491 | -1,322.075 | -20,090.142 | -10,544.575 | -52,627.823 | 14,274.249 | -23,936.43 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 516.729 | 222.309 | 2,447.418 | -251.221 | -639.554 | -112.142 | 6,582.047 | 112.286 | 316.137 | 107.54 | 2,589.073 | -2,391.88 | 1,096.471 | -171.882 | -3,569.873 | 414.83 | -302.721 | 3,154.605 |
| Net Change In Cash
| 1,702.755 | 107.119 | -723.946 | 5,845.307 | -11,783.168 | 10,659.175 | -4,409.696 | 2,347.482 | 129.538 | -14,036.717 | 12,659.988 | 56,109.92 | 34,931.264 | 43,375.248 | -35,181.872 | -1,568.665 | -11,724.529 | -4,070.863 |
| Cash At End Of Period
| 8,533.784 | 6,831.029 | 6,723.91 | 7,447.856 | 1,602.549 | 13,385.717 | 2,726.542 | 7,136.238 | 4,788.756 | 4,659.218 | 18,695.935 | 6,035.947 | 16,256.646 | 11,626.595 | -31,748.653 | 3,433.219 | 5,001.884 | 16,726.413 |