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Semen Indonesia Persero Tbk (SMGR)

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7,675 -25    -0.32%
02/12 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000106800 
  • Volume: 4,962,700
  • Bid/Ask: 7,650 / 7,675
  • Day's Range: 7,600 - 7,750
Semen Indonesia Persero 7,675 -25 -0.32%

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: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 821512 330197 498566 -
Cash From Operating Activities 2028874 735461 495629 -
Depreciation/Depletion 665912 761579 743810 -
Amortization - 115036 38153 -
Deferred Taxes - - - -
Non-Cash Items 526010 -467752 -789775 -
Cash Receipts - - 8298375 34767495
Cash Payments - - -6448053 -21423723
Cash Taxes Paid 212581 348733 244336 -
Cash Interest Paid 286076 338098 322935 -
Changes in Working Capital - - -787422 -3805908
Cash From Investing Activities -411932 868672 -260783 -
Capital Expenditures -413098 -418454 -281967 -
Other Investing Cash Flow Items, Total 1166 1287126 21184 -
Cash From Financing Activities -1179761 -2161306 -162380 -
Financing Cash Flow Items 198 -40503 - -
Total Cash Dividends Paid - -1024054 - -
Issuance (Retirement) of Stock, Net - - - -14702
Issuance (Retirement) of Debt, Net -1179959 -1096749 -162380 -
Foreign Exchange Effects 24630 16619 2265 -
Net Change in Cash 444772 -554529 74510 -
Beginning Cash Balance 1990270 2544799 2470289 -
Ending Cash Balance 2435042 1990270 2544799 2470289
Free Cash Flow 1356060.25 -605426.38 1240918.25 -
Free Cash Flow Growth 323.98 -148.79 -30.26 -
Free Cash Flow Yield 3.64 0.743 0.532 -
* In Millions of (except for per share items)
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SMGR Comments

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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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