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Semen Indonesia Persero Tbk (SMGR)

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4,800 0    0.00%
05:14:48 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000106800 
  • Volume: 18,056,300
  • Bid/Ask: 4,770 / 4,780
  • Day's Range: 4,750 - 4,880
Semen Indonesia Persero 4,800 0 0.00%

SMGR Cash Flow Statement

 
Featured here, the Cash Flow Statement for Semen Indonesia Persero Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 456513 847749 304619 561616
Cash From Operating Activities 2223624 1927083 1059967 534686
Depreciation/Depletion 763712 822937 766499 761963
Amortization 31475 32393 43899 17376
Deferred Taxes - - - -
Non-Cash Items 960616 213697 -66114 -817000
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 512311 - 250893
Cash Interest Paid 331005 369441 454246 263305
Changes in Working Capital - - - -
Cash From Investing Activities -736118 -301676 -408774 -209616
Capital Expenditures -754450 -372070 -350563 -268936
Other Investing Cash Flow Items, Total 18332 70394 -58211 59320
Cash From Financing Activities -409518 -244818 -1885606 -606190
Financing Cash Flow Items -4645 -2915 -41494 -
Total Cash Dividends Paid - - -1655385 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -404873 -241903 -188727 -606190
Foreign Exchange Effects -16987 14733 -1896 -13934
Net Change in Cash 1073984 1404701 -1231542 -314635
Beginning Cash Balance 5865857 4461156 5692698 6007333
Ending Cash Balance 6939841 5865857 4461156 5692698
Free Cash Flow 1197686.38 1282314.62 123139 92212.38
Free Cash Flow Growth -6.6 941.36 33.54 -93.72
Free Cash Flow Yield 3.4 3.7 1.59 0.623
* In Millions of IDR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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SMGR Comments

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Muhammad Syaiful Anwari
Muhammad Syaiful Anwari May 26, 2023 11:36AM ET
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When it comes to bull, its gonna lots of money
Baim Lily
Baim Lily Apr 12, 2022 3:18AM ET
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get out. st mt lt bearish go go
chejer alatas
chejer alatas Apr 07, 2022 3:55AM ET
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fair value of this stock at 12000 its cheap stock
chejer alatas
chejer alatas Oct 29, 2021 6:38PM ET
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dr tehnikal... ok banget buat di koleksi
Wahyu Munajat
Wahyu Munajat Jan 18, 2021 12:29AM ET
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Yes...
Wahyu Munajat
Wahyu Munajat Jan 18, 2021 12:28AM ET
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Forexpreneur Signal Trading
Forexpreneur Signal Trading Jan 10, 2019 8:03PM ET
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buy on breakout. #kebunsaham
taufik hidayat
topik Sep 19, 2018 9:09AM ET
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yes
Harie Paimin
Harie Paimin May 16, 2018 9:37AM ET
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Buy now on weakness
indo Posting
indo Posting Dec 21, 2017 9:53AM ET
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Massive infrastructure projects in Indonesia, BUY!
 
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