PT Sinar Mas Multiartha Tbk
IDX:SMMA.JK
14400 (IDR) • At close November 13, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,168,946 | 844,563 | 948,100 | -20,204 | 4,980,086 | 1,323,454 | 1,444,020 | 1,356,806 | -125,466 | 1,008,382 | 1,213,374 | 1,066,012 | 1,669,243 | 1,277,814 | 700,098 | 262,342 | 533,354 |
| Depreciation & Amortization
| 545,988 | 438,118 | 568,342 | 606,738 | 537,095 | 358,345 | 319,543 | 374,538 | 300,615 | 359,678 | 223,564 | 241,074 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,082,010 | -3,882,225 | 6,695,869 | 1,995,255 | -9,095,551 | -8,345,685 | -10,905,630 | -11,349,492 | 2,430,743 | 2,096,091 | 1,789,735 | -4,956,418 | -2,693,154 | -1,929,481 | 258,045 | 0 | 0 |
| Accounts Receivables
| 1,069,203 | -862,486 | 1,823,692 | 379,043 | 334,424 | -487,992 | -1,476,551 | -719,456 | -429,120 | -261,604 | 95,610 | -819,751 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6,898,090 | -3,019,739 | 4,872,177 | 1,616,212 | -9,429,975 | -8,022,594 | -9,625,310 | -10,603,311 | 3,190,144 | 1,948,623 | 1,575,064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5,240,047 | -3,859,551 | 1,784,051 | 112,315 | -2,101,591 | 6,270,964 | 8,379,850 | 10,807,293 | -1,188,341 | -352,198 | -5,211,353 | 909,195 | 1,293,892 | 1,476,686 | -37,521 | -262,342 | -533,354 |
| Operating Cash Flow
| -5,607,123 | -6,459,095 | 9,996,362 | 2,694,104 | -5,679,961 | -751,267 | -1,081,760 | 814,607 | 1,116,936 | 2,752,275 | -2,208,244 | -2,981,211 | 269,981 | 825,019 | 920,622 | 262,342 | 533,354 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -384,392 | -378,776 | -383,424 | -669,389 | -368,943 | -384,774 | -380,013 | -469,675 | -577,711 | -609,330 | -771,534 | -765,623 | -506,012 | -194,913 | -187,668 | -227,195 | -183,183 |
| Acquisitions Net
| 6,088 | 399,579 | 51,029 | 10,235 | 32,260 | -57,589 | -4,782 | -539,089 | -189,522 | -190,977 | 1,063,715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,280,541 | -306,863 | -23,931 | -64,060 | -561,184 | -265,185 | -2,984 | -722 | -6,722 | 0 | 0 | 0 | 0 | -2,000 | -37,370 | -3,682 | -4,971 |
| Sales Maturities Of Investments
| 455,296 | 266,056 | 12,750 | 66,323 | 4,033,396 | 712,468 | 6,143 | 6,603 | 0 | 0 | 0 | 0 | 117,918 | 38,237 | 0 | 0 | 0 |
| Other Investing Activites
| 71,283 | -269,529 | 20,981 | 51,011 | 50,732 | -194,637 | 1,091,818 | 116,367 | 118,977 | 22,444 | 12,093 | 6,657 | -106,479 | -165,438 | -6,125 | 261,140 | -41,133 |
| Investing Cash Flow
| -1,203,549 | -289,533 | -322,595 | -605,880 | 3,186,261 | -637,000 | 707,023 | -892,397 | -648,256 | -777,863 | 304,274 | -758,966 | -494,573 | -324,114 | -231,163 | 30,263 | -229,287 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 588,597 | 4,747,566 | 300,906 | 629,188 | 1,153,154 | 784,489 | 1,861,301 | 754,108 | 219,536 | -141,624 | -87,408 | 1,068,778 | 419,766 | 164,066 | 46,102 | 198,969 | 118,254 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,967 | 599,700 | 0 | 937 | 1,698 | 4,371 | 256,978 | 195,678 | 96,731 | 341,529 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -6,368 | -6,368 | -6,358 | -6,238 | -6,238 | -6,237 | -6,236 | -6,195 | -6,153 | 0 | 0 | 0 |
| Other Financing Activities
| -3,126,679 | -2,232,803 | -893,439 | -726,347 | -826,712 | -371,607 | -490,697 | -249,161 | -218,937 | 24,854 | 42,200 | -60,983 | 7,271,255 | -56,929 | 2,153,391 | -26,517 | -3,316 |
| Financing Cash Flow
| 4,991,291 | 2,514,763 | -592,533 | -97,159 | 466,442 | 406,514 | 1,364,236 | 548,556 | 594,061 | -123,008 | -50,508 | 1,003,257 | 7,599,269 | 357,962 | 284,487 | 254,766 | 456,467 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 328,932 | 322,562 | -96,408 | 58,090 | -29,570 | 59,811 | 930 | -26,714 | 80,496 | 16,294 | 156,836 | 35,488 | 3,272 | -30,901 | -44,443 | 14,828 | 2,958 |
| Net Change In Cash
| 5,811,686 | -3,911,303 | 8,984,826 | 2,049,155 | -2,056,828 | -921,942 | 990,429 | 444,052 | 1,143,239 | 1,867,698 | -1,797,642 | -2,701,432 | 7,377,949 | 825,355 | 929,503 | 147,850 | 44,543 |
| Cash At End Of Period
| 14,471,251 | 14,687,466 | 18,598,769 | 9,613,943 | 7,564,788 | 9,621,616 | 10,543,558 | 9,541,670 | 8,944,481 | 7,801,242 | 5,933,544 | 7,563,775 | 10,236,356 | 2,858,407 | 1,755,113 | 825,610 | 677,760 |