PT Summarecon Agung Tbk (SMRA.JK)

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SMRA.JK
Financials

685 (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	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	765,969.994	625,377.316	323,708.801	179,835.308	514,984.429	448,709.527	362,062.815	311,665.815	855,185.525	1,398,294.417	1,102,176.746	797,814.126	388,706.644	234,336.639	168,202.988	94,141.182	159,839.096	168,099.159	151,209.519
Depreciation & Amortization Numbers are in millions	263,608.353	258,414.191	264,232.911	275,916.975	278,228.937	302,210.881	335,106.443	268,847.443	240,959.2	208,783.51	164,502.361	132,936.169	0	0	0	0	0	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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	369,638.505	-258,414.191	1,857,081.335	-478,684.017	-288,469.588	-448,709.527	-362,062.815	-311,665.815	-855,185.525	-1,398,294.417	-1,102,176.746	-797,814.126	-388,706.644	-234,336.639	-168,202.988	-94,141.182	-159,839.096	-168,099.159	-151,209.519
Operating Cash Flow Numbers are in millions	1,399,216.852	625,377.316	2,445,023.047	-22,931.734	504,743.778	-119,021.218	-378,919.017	71,074.183	-20,685.171	-1,475,017.061	-716.648	1,309,508.416	749,301.225	654,388.839	572,891.906	-345,011.48	112,760.309	-174,104.511	284,060.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,170,902.935	-43,660.292	-35,089.52	-256,998.327	-228,443.838	-200,827.489	-200,360.347	-391,365.862	-590,237.715	-1,058,125.708	-782,427.264	-657,694.825	-599,030.376	-213,107.789	-58,094.608	-197,075.842	-466,336.795	-154,070.996	-103,944.944
Acquisitions Net Numbers are in millions	-278,884.552	-24,525	104,375.067	121,520.219	-169,296.619	11,582.963	1,000	114,126.881	-48,224.494	-21,966.358	0	0	0	0	-1,221.68	-1,752.09	0	0	0
Purchases Of Investments Numbers are in millions	-876,037.534	-399,964.466	-70,281.914	0	-100	0	0	0	0	-218,480	-177,833.099	-106,448.559	-155,062	0	1,602.761	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0	399,964.466	-34,093.153	0	169,396.619	0	0	0	0	1,945.088	0	0	0	1,354.223	17,357.967	0	0	0	0
Other Investing Activites Numbers are in millions	7,500	-790,867.015	-460,590.033	-343,955.982	-352,728.133	-151,522.931	-243,513.119	-407,782.618	-1,268,186.972	17,823.804	-62,957.821	3,301.086	4,898.857	90,883.361	30,070.978	18,275.055	80,787.959	-73,224.154	-31,702.951
Investing Cash Flow Numbers are in millions	-2,318,325.021	-859,052.307	-495,679.553	-479,434.09	-581,171.971	-340,767.457	-442,873.466	-799,148.48	-1,906,649.181	-1,278,803.174	-1,023,218.184	-760,842.298	-749,193.519	-120,870.205	-10,284.582	-180,552.877	-385,548.836	-227,295.15	-135,647.895
Financing Activities:
Debt Repayment Numbers are in millions	-381,606	-3,910,764.193	-4,288,119.489	-5,094,559.581	-4,464,180.839	-2,739,565.108	-2,987,656.346	-1,018,000.579	-1,059,790.26	-292,980.101	-498,844.073	-228,034.436	-157,393.887	-275,148.575	-338,638.044	-305,188.134	-197,371.916	-58,597.254	-42,695.34
Common Stock Issued Numbers are in millions	895,359.035	442,427.301	1,492,385.566	0	696,287.5	0	0	0	0	0	0	527,387.5	0	239,987.111	557.176	0	405,484.098	0	72,598.9
Common Stock Repurchased Numbers are in millions	-135.066	-442,427.301	1,867,439.436	0	-696,287.5	0	0	0	0	0	0	214,869.716	0	45,096.787	179,774.554	0	277,701.94	0	-814.72
Dividends Paid Numbers are in millions	-115,375.194	-98,892.945	-2.834	-1.703	-72,015.636	-72,010.084	-72,127.968	-72,005.559	-288,077.886	-331,353.103	-309,692.317	-157,819.095	-68,612.311	-54,725.599	-19,578.655	0	-35,612.498	-29,432.217	-33,660.626
Other Financing Activities Numbers are in millions	671,184.287	2,583,300.534	98,152.318	5,588,985.25	4,753,200.54	3,331,173.621	3,316,073.048	2,390,735.771	3,007,967.534	2,524,384.133	1,946,679.482	41,376.702	592,166.338	740.134	-2,779.22	774,390.064	4,807.337	390,689.905	-44,152.755
Financing Cash Flow Numbers are in millions	1,069,427.062	-1,426,356.604	-830,145.003	494,423.966	217,004.065	519,598.429	256,288.734	1,300,729.633	1,660,099.388	1,900,050.929	1,138,143.092	397,780.387	366,160.14	-44,050.142	-180,664.189	469,201.93	455,008.961	302,660.434	-48,724.541
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2,028,651.044	-1,742.4	0	0	0	0	0	0	4,001.324	2,636.856	-602	-999.4	-2,154.424	-9,603.456	11,719.448	3,516.412	1,932.875	-1,107
Net Change In Cash Numbers are in millions	150,318.893	368,619.449	1,117,456.091	-7,941.858	140,575.872	59,809.754	-556,935.398	572,655.336	-267,234.964	-849,767.982	116,845.116	945,844.505	365,268.446	487,314.068	372,339.679	-44,642.979	185,736.846	-96,806.352	98,581.264
Cash At End Of Period Numbers are in millions	3,292,876.722	3,142,557.829	2,773,938.38	1,656,482.289	1,664,424.147	1,533,562.079	1,482,320.678	2,076,201.416	1,503,546.08	1,695,076.608	2,544,844.59	2,427,999.474	1,482,154.969	1,120,483.31	633,169.242	260,829.563	301,319.634	116,749.455	213,555.807

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