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PT Sinar Mas Multiartha Tbk (SMMA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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14,675.000.00 (0.00%)
As of 04:01PM WIB. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
447,151,000
1,168,946,000
844,563,000
948,100,000
-20,204,000
-
Change in working capital
2,730,340,000
8,654,662,000
-3,882,225,000
6,695,869,000
1,995,255,000
-
Other working capital
3,320,260,000
6,597,004,000
-6,837,871,000
9,612,938,000
2,024,715,000
-
Net cash provided by operating activities
3,703,684,000
6,981,396,000
-6,459,095,000
9,996,362,000
2,694,104,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-356,767,000
-384,392,000
-378,776,000
-383,424,000
-669,389,000
-
Purchases of investments
-
-
-306,863,000
0
-64,060,000
-561,069,000
Sales/maturities of investments
-
455,296,000
-
12,750,000
66,323,000
4,033,396,000
Net cash used for investing activities
-45,221,000
71,283,000
-289,533,000
-322,595,000
-605,880,000
-
Net change in cash
3,853,024,000
4,514,597,000
-4,233,865,000
9,081,234,000
1,991,065,000
-
Cash at beginning of period
14,392,539,000
14,687,466,000
18,598,769,000
9,613,943,000
7,564,788,000
-
Cash at end of period
18,245,563,000
19,530,995,000
14,687,466,000
18,598,769,000
9,613,943,000
-
Free cash flow
Operating cash flow
3,703,684,000
6,981,396,000
-6,459,095,000
9,996,362,000
2,694,104,000
-
Capital expenditure
-356,767,000
-384,392,000
-378,776,000
-383,424,000
-669,389,000
-
Free cash flow
3,320,260,000
6,597,004,000
-6,837,871,000
9,612,938,000
2,024,715,000
-