PT Sinar Mas Multiartha Tbk (SMMA.JK) - Quarterly Cash Flow Statement

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SMMA.JK
Financials

14600 (IDR) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	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	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	258,840	208,974	113,201	-269,838	926,909	217,023	294,852	-163,077	767,573	-132,249	402,891	-575,316	847,454	392,436	283,246	-654,303	583,938	234,698	358,605	-701,563	5,044,788	184,238	452,623	272,054	493,939	141,905	415,556	467,015	339,465	252,347	385,193	523,805	226,784	329,226	276,991	-529,714	77,778	58,974	267,496	307,759	199,826	145,797	355,000	-160,003	29,529	103,059	1,240,789	271,477	216,272	247,233	331,030
Depreciation & Amortization Numbers are in millions	127,759	153,477	222,202	128,760	149,234	143,268	124,726	120,008	110,796	101,151	106,163	182,519	156,218	115,802	111,454	329,896	99,053	97,736	95,864	321,623	74,694	79,487	76,967	162,313	68,841	67,603	68,310	130,767	65,427	67,889	62,840	96,410	64,580	68,656	58,467	144,342	54,504	52,841	48,928	84,440	54,480	54,793	52,893	83,761	50,923	45,229	43,651	124,383	42,465	0	0
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	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	0	0	0
Change In Working Capital Numbers are in millions	490,914	-543,396	-1,748,122	82,344	3,198,007	2,111,991	-879,850	-1,396,879	-2,956,550	4,368,377	-3,897,173	5,215,686	2,708,556	-2,343,190	1,114,817	1,970,252	-345,534	-2,565,257	2,935,794	416,181	-8,933,287	1,196,407	-1,774,852	-2,094,028	-1,737,978	-1,030,100	-3,483,579	-3,805,548	-2,534,049	-794,539	-3,771,494	-8,481,636	-364,151	-2,105,989	-397,716	152,629	1,845,243	948,563	-515,692	199,349	-67,666	2,040,214	-75,806	2,491,388	-606,798	-165,707	70,852	-1,450,032	-148,546	-2,874,879	-482,961
Accounts Receivables Numbers are in millions	0	158,320	961,089	423,040	345,731	-371,799	672,231	-81,384	-61,864	13,222	-732,460	812,229	1,015,906	401,842	-406,285	-104,849	-269,067	214,264	538,695	438,422	72,228	-217,358	41,132	-172,408	-37,337	-54,133	-224,114	-38,687	-345,009	-397,634	-695,221	-484,957	-209,559	54,222	-79,162	17,855	-153,908	-190,734	-102,333	-46,100	-24,042	-168,281	-23,181	-65,429	-36,681	25,919	171,801	-815,904	-10,039	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	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	0	0	0
Other Working Capital Numbers are in millions	490,914	-543,396	-2,265,111	3,739,316	1,961,404	2,483,790	-1,552,081	-1,315,495	-2,894,686	4,355,155	-2,846,389	4,930,081	1,686,322	-2,754,450	1,684,143	-816,147	-75,115	-2,717,002	2,475,406	125,551	-8,926,790	1,227,654	-1,779,679	-1,977,473	-1,714,910	-1,053,574	-3,276,637	-3,890,147	-2,172,040	-531,272	-3,031,851	-7,971,118	-141,593	-2,183,795	-306,805	300,400	2,096,687	1,297,932	-504,875	92,492	-180,325	2,201,130	-164,674	2,222,429	-181,776	-378,086	-87,503	0	0	0	0
Other Non Cash Items Numbers are in millions	-755,628	363,705	19,435	-978,817	-782,545	-1,725,918	-723,715	-3,660,677	-1,264,388	1,081,860	-46,921	421,784	-2,388,071	620,427	3,698,533	420,505	680,841	-586,524	-338,911	-583,287	-2,396,895	240,008	1,175,678	2,233,707	759,778	938,918	2,338,561	2,773,491	2,010,410	1,570,928	2,025,021	8,440,868	531,000	730,864	1,104,561	-1,450,598	-123,533	-53,808	439,598	-83,324	-331,516	158,496	-95,854	-2,322,642	-923,279	-43,921	-1,921,511	-1,264,550	731,614	1,015,774	426,357
Operating Cash Flow Numbers are in millions	121,885	-124,194	-1,171,386	-1,037,551	3,491,605	746,364	-1,183,987	-5,100,625	-3,342,569	5,419,139	-3,435,040	5,062,154	1,167,939	-1,330,327	5,096,596	1,736,454	919,245	-2,917,083	2,955,488	-868,669	-6,285,394	1,620,653	-146,551	411,733	-484,261	50,723	-729,462	-565,042	-184,174	1,028,736	-1,361,280	483,037	393,633	-1,045,899	983,836	-1,827,683	1,799,488	953,729	191,402	423,784	-199,356	2,344,507	183,340	8,743	-1,500,548	-106,569	-609,870	-2,443,105	799,340	-1,611,872	274,426
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-131,520	-66,476	-62,655	-121,412	-72,822	-99,878	-90,280	-71,555	-122,927	-48,169	-139,698	-94,029	-83,878	-105,467	-100,050	-303,798	-67,301	-179,127	-119,163	-104,158	-94,071	-78,048	-92,666	-116,567	-142,614	-83,594	-41,999	-12,093	-75,465	-171,357	-121,098	-26,887	-288,599	-102,052	-52,137	-196,194	-131,578	-121,847	-128,092	-175,010	-162,649	-178,542	-93,129	-353,246	-157,249	-120,125	-140,914	-215,941	39,057	-316,371	-272,368
Acquisitions Net Numbers are in millions	-337	-11,850	35,985	-9,119	681	-9,106	23,632	12,237	390,915	-19,198	15,625	28,051	305	21,524	1,149	0	364,613	-300,975	2,685	0	4,204,309	-183,306	12,592	-57,589	125,593	0	0	-4,782	0	0	0	-556,089	0	0	0	-189,522	0	0	0	-191,977	0	0	0	-175,312	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-791	911	-1,122	-53,881	-834,057	-382,455	-8,948	57,646	-366,236	-358	-1,388	-22,270	-529	-1,132	0	-60	-54,000	0	-10,000	-92,728	-300,601	-66,011	-101,844	0	-7,716	-3,755	-1,711	0	-1,519	1,380	-5,846	0	-48,348	0	-505,615	0	-10,229	-1,800	0	0	-749	-28	-1,400	0	-174,438	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-10,594	-493,500	4,318	50,178	13,823	833	-23,632	262,203	2,638	-2,995	2,995	-71,320	70,692	2,874	10,504	0	0	0	66,323	0	0	0	0	0	0	0	0	0	1,157	0	0	0	0	-971	17,971	0	0	0	0	0	47,864	0	0	0	-2	15,050	1,223,213	-3,376	3,376	0	0
Other Investing Activites Numbers are in millions	0	-409,209	490,000	-344,719	831,875	780,924	22,432	-631,336	370,254	-186	14,237	-32,464	71,752	20,392	1,149	15,514	-406,341	137,017	2,305	27,703	-139,133	116,589	-414	26,095	-358,210	22,629	2,438	910,489	50,984	128,394	1,997	9,652	42,794	50,511	11,284	-92,627	6,397	19,006	8,708	-236,548	34,582	-12,906	652	107	5,778	3,538	2,562	3,353	-1,440	4,013	731
Investing Cash Flow Numbers are in millions	-143,242	-570,915	466,526	-134,234	-60,500	290,318	-76,796	-370,805	274,644	-70,906	-122,466	-126,493	-12,126	-85,075	-98,901	-288,344	-95,728	-163,958	-57,850	-169,183	3,670,504	-132,728	-182,332	-148,061	-382,947	-64,720	-41,272	898,396	-24,843	-41,583	-124,947	-17,235	-294,153	-52,512	-528,497	-288,821	-135,410	-104,641	-119,384	-411,558	-80,952	-191,476	-93,877	-353,139	-325,911	-101,537	1,084,861	-215,964	40,993	-312,358	-271,637
Financing Activities:
Debt Repayment Numbers are in millions	0	744,887	-373,495	485,118	-387,084	203,624	286,939	1,234,082	1,436,947	-48,016	540,553	0	0	594,493	286,277	911,234	254,904	-153,393	-383,557	3,111	585,111	581,875	-16,943	229,084	230,478	0	155,567	-138,768	500,000	509,531	150,000	0	0	119,610	93,259	-1,595,411	132,197	149,013	-19,795	0	0	0	-47,934	42,205	33,391	164,872	-96,276	954,753	12,187	129,092	-30,370
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-1,324,781	1,248,581	-135,000	211,200	0	-582,500	0	582,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93	0	0	0	0	0	0	0	0	0	0	0	0	897	0	0	0	17	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	-100,000	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,368	0	0	0	-6,368	0	0	0	-6,358	0	0	0	-6,238	0	0	0	-6,238	0	0	0	-6,237	0	0	0	-6,236	0	0
Other Financing Activities Numbers are in millions	108,808	-92,205	-150,353	-875,290	-1,396,775	-682,455	-172,159	366,163	-621,851	-74,477	-183,638	-719,957	452,478	-422,039	-201,285	-177,207	-175,278	-177,337	-96,525	-297,066	-165,271	-199,790	-164,585	-120,656	577,212	-513,071	-145,732	-128,165	-10,261	-149,636	637,903	440,056	37,719	-87,675	-47,962	2,067,057	-40,559	-60,000	-38,441	114,811	-125,782	-9,286	-54,817	-185,399	-60,585	110,097	-53,473	-22,923	86,989	-96,754	-23,498
Financing Cash Flow Numbers are in millions	108,808	403,736	-523,848	4,029,829	-1,783,859	-478,831	114,780	1,600,245	815,096	-257,493	356,915	-719,957	-130,022	172,454	84,992	734,027	79,626	-330,730	-580,082	-153,955	419,840	382,085	-181,528	108,428	801,322	-513,071	9,835	-266,933	483,371	359,895	787,903	439,963	31,361	31,935	45,297	471,646	91,638	89,013	-58,236	114,811	-125,782	-9,286	-102,751	-143,194	-32,534	274,969	-149,749	931,830	92,957	32,338	-53,868
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2,397	330,776	-611	2,777	-200	326,966	86,236	78,820	129,313	28,193	-9,475	-30,280	-4,347	-52,306	-5,120	38,782	-133,524	157,952	-17,660	3,555	-6,405	-9,060	-20,708	14,002	44,343	22,174	624	12,974	270	-12,938	29,565	-10,388	-4,980	-40,911	-49,868	76,014	-7,008	61,358	14,352	22,066	76,172	-96,296	49,542	87,083	15,570	4,641	2,425	27,672	729	4,662
Net Change In Cash Numbers are in millions	1,020,947	-1,573,589	-897,932	4,520,386	1,650,023	557,651	-819,037	-3,784,949	-2,174,009	5,220,053	-3,172,398	4,206,230	995,510	-1,247,295	5,030,381	2,177,017	941,925	-3,545,295	2,475,508	-1,209,467	-2,191,495	1,863,605	-519,471	351,392	-51,884	-482,725	-738,725	78,504	287,328	1,347,318	-711,262	1,088,467	120,453	-1,071,456	459,725	-1,694,724	1,831,730	931,093	75,140	141,389	-384,024	2,219,917	-109,584	-270,637	-1,771,910	82,433	329,883	-1,724,814	960,962	-1,891,163	-46,417
Cash At End Of Period Numbers are in millions	8,204,036	7,183,089	18,633,063	14,471,251	16,076,103	14,426,080	13,868,429	14,687,466	18,472,415	20,646,424	15,426,371	18,598,769	14,392,539	13,397,029	14,644,324	9,613,943	7,436,926	6,495,001	10,040,296	7,564,788	8,774,255	10,965,750	9,102,145	9,621,616	9,270,224	9,322,108	9,804,833	10,543,558	10,465,054	10,177,726	8,830,408	9,541,670	8,453,203	8,332,750	9,404,206	8,944,481	10,639,205	8,807,475	7,876,382	7,801,242	7,659,853	8,043,877	5,823,960	5,933,544	6,204,181	7,976,091	7,893,658	7,563,775	9,288,589	8,327,627	10,218,790

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