PT Selamat Sempurna Tbk (SMSM.JK) - Quarterly Cash Flow Statement

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SMSM.JK
Financials

2040 (IDR) • At close September 19, 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	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operating Activities:
Net Income Numbers are in millions	230,252	215,019	249,357	265,495	207,757	221,580	209,239	261,638	189,626	187,812	170,114	177,624	154,211	160,092	135,042	149,558	88,142	115,000	169,863	173,664	108,908	125,087	156,739	179,246	101,539	119,380	152,909	133,958	100,307	112,256	124,603	119,983	116,616	91,683	74,770	133,946	138,702	80,210	313,653	295,110	99,213	89,113.422	148,087.634	78,440.911	55,849.074	51,205.41	75,901.17	44,923.731	64,166.085	48,218.623	71,598.507	48,555.494	51,454.431	47,652.055	47,946.174
Depreciation & Amortization Numbers are in millions	41,392	38,194	48,258	41,287	37,912	36,341	45,890	7,631	7,450	6,972	43,934	33,838	30,956	30,326	49,906	34,439	32,884	32,660	46,728	31,726	28,567	26,561	41,851	28,909	25,801	23,028	40,452	25,442	23,145	21,590	34,265	26,106	25,093	23,954	37,236	29,365	24,979	23,553	33,169	27,015	25,073	22,901	34,311	27,673	26,480.267	24,528.733	37,444.886	29,360.468	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	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	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	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
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	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 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	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	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	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 Non Cash Items Numbers are in millions	-65,539	53,350	61,261	38,495	-85,173	-36,341	-45,890	-269,269	-197,076	-194,784	-170,114	-177,624	-154,211	-160,092	-135,042	-149,558	-88,142	-115,000	-169,863	-173,664	-108,908	-125,087	-156,739	-179,246	-101,539	-119,380	-152,909	-133,958	-100,307	-112,256	-124,603	-119,983	-116,616	-91,683	-74,770	-133,946	-138,702	-80,210	-313,653	-295,110	-99,213	-89,113.422	-148,087.634	-78,440.911	-55,849.074	-51,205.41	-75,901.17	-44,923.731	-64,166.085	-48,218.623	-71,598.507	-48,555.494	-51,454.431	-47,652.055	-47,946.174
Operating Cash Flow Numbers are in millions	123,321	230,175	358,876	345,277	160,496	221,580	209,239	269,269	7,450	6,972	130,105	-66,234	209,033	216,503	340,272	265,357	137,200	201,540	189,710	226,151	73,448	188,558	203,144	252,527	-31,959	118,935	187,470	27,979	83,163	144,612	121,757	160,218	134,217	166,651	440,804	33,143	-4,937	67,101	75,573	194,787	65,233.23	115,680.186	167,472.227	34,252.48	159,633.009	91,946.375	165,607.735	-9,428.187	112,518.36	85,298.2	0	0	59,913.436	28,367.94	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44,207	-48,841	-52,064	-51,534	-35,937	-41,405	-62,178	-110,071	-48,405	-49,639	-32,492	-30,738	-76,151	-26,726	-5,589	-21,205	-19,743	-29,035	-18,026	-37,440	-31,725	-34,803	-57,547	-47,518	-40,115	-31,389	-32,520	-14,548	-19,414	-38,125	-15,832	-23,518	-16,726	-17,932	-29,340	-15,939	-21,371	-33,848	-23,693	-16,481	-27,240.679	-45,909.321	-74,408.878	-30,902.914	-24,687.463	-22,063.386	-44,426.074	-19,512.578	-32,081.171	-15,305.559	-42,925.184	-13,706.059	-40,897.245	-4,808.131	-56,696.171
Acquisitions Net Numbers are in millions	3,254	3,138	3,988	1,934	614	447	8,502	1,069	4,493	655	1,072	1,466	884	704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44,000	0	-15,749	0	-155,403	0	0	0	-22,500	-10,499	0	0	-95,546	0	0	0	0	129,642.298	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,273	-20,255	-32,214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,044	0	0	0	0	-10,499	0	0	-3,318.225	792.128	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1,232	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	0
Other Investing Activites Numbers are in millions	-9	6	399	-502	129	-26	-84	23	-936	1,247	1,140	3,180	2,600	2,211	-2,284	697	-169	145	-1,560	7,863	2,237	243	1,204	963	-22,844	1,692	-30,201	31,492	417	1,110	-201	2,709	-18,870	6,618	-161,235	-1,360	-34,288	860	-21,176	735	159.408	1,159.592	38,860.841	3,615.744	-96,013.342	1,206.273	-33,471.178	337.32	-117,138.456	-5,960.928	16,513.645	-15,665.882	21,945.388	-20,884.388	18,746.545
Investing Cash Flow Numbers are in millions	-43,241	-65,952	-78,659	-50,102	-35,194	-40,984	-53,760	-108,979	-44,848	-48,392	-31,352	-27,558	-73,551	-24,515	-7,873	-20,508	-19,912	-28,890	-19,586	-27,921	-29,488	-34,560	-56,343	-46,555	-62,959	-29,697	-62,721	16,944	-18,997	-37,015	-60,033	-20,809	-35,596	-11,314	-157,531	-17,299	-55,659	-32,988	-44,869	-26,245	-27,081.272	-44,749.728	-38,866.263	-26,495.042	-120,700.805	-20,857.114	-77,897.252	110,467.04	-149,219.627	-21,266.486	-26,411.539	-29,371.941	-18,951.857	-25,692.519	-37,949.625
Financing Activities:
Debt Repayment Numbers are in millions	-61,145	-10,189	-12,541	-104,830	-71,729	-83,087	-80,911	-112,477	-42,091	-100,671	-80,574	-66,994	-95,771	-27,396	-29,118	-47,539	-58,830	-51,034	-60,627	-76,596	-94,944	-210,253	-535,023	-1,818	-2,188	-95,447	-44,852	-99,999	-91,798	-119,410	-104,413	-144,700	-95,404	-73,707	-535,925	-90,692	-47,500	-47,500	-257,458	-44,763	-32,838.977	-41,038.023	-31,250	-80,000	0	0	0	0	0	-46,651.133	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-4,820	4,820	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	4,820	-4,820	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
Dividends Paid Numbers are in millions	-143,967	0	-172,760	-143,967	-287,934	0	-143,848	-258,926	-86,380	-3,822	-115,174	-115,174	-172,760	0	-211,197	-224,588	0	0	-86,380	-86,380	-161,243	0	-86,380	-86,380	-126,691	0	-86,380	-86,380	-115,174	0	-86,379	-71,983	-122,372	0	-143,967	-50,529	0	0	-86,380	-125,609	0	0	-94,096.853	-12,525	0	-15,750	-43,190.066	-131,291.886	0	0	-71,983.444	-41,240.066	0	0	-35,991.722
Other Financing Activities Numbers are in millions	-23,050	-1,563	-21,025	53,009	36,036	55,510	50,071	139,506	-38,696	45,018	84,557	50,499	-59,784	68,225	76,883	-226,247	64,593	51,971	57,189	39,245	-73,414	209,047	473,326	-114,653	-10,781	101,438	7,720	84,923	261	66,050	98,454	43,927	-57,106	11,634	392,017	74,241	130,672	1,560	293,036	-19,935	-12,410	1,250	-88,949.125	21,820.493	41,487.382	-64,928.874	-61,008.259	65,209.98	43,467.378	0	-67,241.97	63,396.064	-25,690.692	8,131.642	-10,433.576
Financing Cash Flow Numbers are in millions	-236,472	-21,629	-218,299	-195,788	-323,627	-27,577	-174,688	-231,897	-80,787	-59,475	-111,191	-131,669	-155,555	40,829	-163,432	-273,786	5,763	937	-89,818	-123,731	-168,358	-1,206	-148,077	-201,033	-10,781	5,991	-123,512	-101,456	-91,537	-53,360	-92,338	-172,756	-152,510	-62,073	-287,875	23,712	83,172	-45,940	-50,802	-190,307	-45,248.977	-39,788.023	-183,045.979	9,295.493	41,487.382	-80,678.874	-104,198.325	-66,081.906	43,467.378	-46,651.133	-139,225.414	22,155.998	-25,690.692	8,131.642	-46,425.297
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	21,023	16,527	-2,057	17,795	6	-29,331	23,110	11,515	21,626	2,319	-930	-11,534	-1,871	15,615	-14,435	14,013	-35,301	42,823	-4,886	-709	1,183	-3,131	-3,307	1,547	965	2,671	1,030	1,109	645	-841	3,229	105	-1,707	-3,494	-8,920	8,302	106	1,912	235	3,304	610.156	-3,870.156	-1,751.019	2,172.564	197.261	-44.418	19,259.365	-5,640.313	-6,919.188	-6,550.649	0	0	-3,084.116	996.651	0
Net Change In Cash Numbers are in millions	-130,229	159,273	59,333	117,182	-198,319	165,081	82,080	-93,178	107,585	223,122	-13,368	-236,995	-21,944	248,432	154,532	-14,924	87,750	216,410	75,420	73,790	-123,215	149,661	-4,583	6,486	-104,734	97,900	2,267	-55,424	-26,726	53,396	-27,385	-33,242	-55,596	89,770	-13,522	47,858	22,682	-9,915	-19,863	-18,461	-6,486.864	27,272.279	-56,191.033	19,225.495	80,616.847	-9,634.03	2,771.522	29,316.635	-153.077	10,829.931	7,035.27	-28,714.729	12,186.772	11,803.714	-7,275.041
Cash At End Of Period Numbers are in millions	1,153,974	1,284,203	1,124,930	1,064,194	947,012	1,145,331	980,250	898,170	991,348	883,763	660,641	674,009	911,004	932,948	684,516	529,984	544,908	457,158	240,748	165,328	91,538	214,753	65,092	69,675	63,189	167,923	70,023	67,756	123,180	149,906	96,510	123,895	157,137	212,733	122,963	136,485	88,627	65,945	75,860	95,723	114,184	120,670.864	93,398.585	149,589.618	130,364.123	49,747.276	59,381.305	56,609.783	27,293.148	27,446.226	16,616.295	9,581.024	38,295.753	26,108.981	14,305.268

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