Semen Baturaja (Persero) Tbk PT
IDX:SMBR
Semen Baturaja (Persero) Tbk PT
IDX:SMBR
Price:
218
IDR
0.93%
Market Closed
Market Cap:
2.2T
IDR
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Johnson & Johnson
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Banking
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Technology
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UnitedHealth Group Inc
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Health Care
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Exxon Mobil Corp
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Energy
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Pfizer Inc
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Pharmaceuticals
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Palantir Technologies Inc
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Technology
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Nike Inc
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Visa Inc
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| CN |
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Alibaba Group Holding Ltd
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Retail
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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Walmart Inc
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Retail
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| US |
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Verizon Communications Inc
NYSE:VZ
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SMBR Alert
Semen Baturaja (Persero) Tbk PT
218
+2 (+0.93%)
| 52 Week Range |
200
312
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Semen Baturaja (Persero) Tbk PT
Cash Flow Statement
Cash Flow Statement
Semen Baturaja (Persero) Tbk PT
Semen Baturaja (Persero) Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(96 318)
|
(69 587)
|
(53 927)
|
(42 831)
|
(38 880)
|
(56 346)
|
(62 852)
|
(67 299)
|
(73 571)
|
(77 576)
|
(81 104)
|
(84 631)
|
(64 995)
|
(45 485)
|
(5 912)
|
3 497
|
(31 464)
|
(36 086)
|
(56 926)
|
(47 989)
|
23 170
|
32 042
|
33 176
|
34 742
|
3 033
|
(390)
|
11 043
|
11 024
|
10 800
|
8 641
|
(629)
|
(2 602)
|
(7 305)
|
3 735
|
1 395
|
3 655
|
7 657
|
(1 549)
|
(1 599)
|
(1 686)
|
(792)
|
|
| Cash Interest Paid |
(54)
|
(138)
|
(157)
|
(262)
|
(271)
|
(215)
|
(151)
|
(56)
|
(95)
|
(424)
|
(570)
|
(795)
|
(797)
|
(469)
|
(753)
|
(1 561)
|
(3 292)
|
(5 927)
|
(9 894)
|
(11 821)
|
(12 787)
|
0
|
(10 879)
|
(15 986)
|
0
|
0
|
0
|
0
|
0
|
0
|
(164 355)
|
0
|
0
|
0
|
(162 930)
|
(185 035)
|
(210 719)
|
(230 363)
|
(106 847)
|
(91 791)
|
(83 586)
|
|
| Change in Working Capital |
82 578
|
50 376
|
97 357
|
94 150
|
95 030
|
49 269
|
44 230
|
24 085
|
(3 158)
|
(8 810)
|
(38 687)
|
(52 789)
|
(66 743)
|
(55 545)
|
(59 489)
|
(98 635)
|
(91 578)
|
(102 635)
|
(104 031)
|
(85 392)
|
(124 212)
|
(136 785)
|
(156 419)
|
(159 025)
|
(145 153)
|
(176 184)
|
(170 549)
|
(167 799)
|
(165 768)
|
(135 815)
|
(155 647)
|
(155 025)
|
(169 961)
|
(171 990)
|
(154 751)
|
(167 387)
|
(169 809)
|
(173 082)
|
(182 811)
|
(187 606)
|
(205 227)
|
|
| Cash from Operating Activities |
257 284
N/A
|
281 301
+9%
|
305 716
+9%
|
285 346
-7%
|
494 809
+73%
|
527 567
+7%
|
522 628
-1%
|
444 251
-15%
|
474 033
+7%
|
67 586
-86%
|
87 307
+29%
|
143 013
+64%
|
(70 680)
N/A
|
301 068
N/A
|
183 236
-39%
|
3 050
-98%
|
10 490
+244%
|
73 585
+601%
|
64 469
-12%
|
102 835
+60%
|
15 793
-85%
|
(41 322)
N/A
|
71 235
N/A
|
150 752
+112%
|
327 954
+118%
|
306 006
-7%
|
352 301
+15%
|
469 539
+33%
|
456 745
-3%
|
490 690
+7%
|
171 566
-65%
|
364 910
+113%
|
302 520
-17%
|
382 007
+26%
|
400 926
+5%
|
426 539
+6%
|
343 656
-19%
|
228 502
-34%
|
296 498
+30%
|
246 367
-17%
|
356 624
+45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(127 640)
|
(81 715)
|
(61 848)
|
(59 696)
|
(61 535)
|
(173 114)
|
(280 832)
|
(539 031)
|
(1 272 305)
|
(1 527 106)
|
(1 890 749)
|
(1 805 593)
|
(1 154 429)
|
(825 954)
|
(385 302)
|
(438 247)
|
(353 995)
|
(480 365)
|
(326 218)
|
(246 838)
|
(247 855)
|
(140 209)
|
(342 993)
|
(194 689)
|
(210 780)
|
(184 557)
|
(82 170)
|
(70 914)
|
(52 339)
|
(15 468)
|
(39 839)
|
(35 607)
|
(26 256)
|
(25 998)
|
(52 793)
|
(49 226)
|
(57 201)
|
(59 654)
|
(102 976)
|
(103 326)
|
(103 183)
|
|
| Other Items |
0
|
0
|
(1 260)
|
0
|
(310 785)
|
(492 736)
|
(454 764)
|
(454 989)
|
(280 622)
|
(98 671)
|
(135 481)
|
(135 256)
|
(12 338)
|
(12 338)
|
(16 427)
|
(16 427)
|
(4 187)
|
(4 187)
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
304
|
304
|
304
|
0
|
0
|
0
|
147
|
147
|
147
|
147
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(127 640)
N/A
|
(81 715)
+36%
|
(63 108)
+23%
|
(60 956)
+3%
|
(372 320)
-511%
|
(665 849)
-79%
|
(735 595)
-10%
|
(994 019)
-35%
|
(1 552 926)
-56%
|
(1 625 777)
-5%
|
(2 026 230)
-25%
|
(1 940 849)
+4%
|
(1 166 767)
+40%
|
(838 292)
+28%
|
(401 729)
+52%
|
(454 674)
-13%
|
(358 182)
+21%
|
(484 552)
-35%
|
(326 243)
+33%
|
(246 863)
+24%
|
(247 880)
0%
|
(140 234)
+43%
|
(342 993)
-145%
|
(194 689)
+43%
|
(210 780)
-8%
|
(184 557)
+12%
|
(82 170)
+55%
|
(70 914)
+14%
|
(52 035)
+27%
|
(15 164)
+71%
|
(39 535)
-161%
|
(35 303)
+11%
|
(26 256)
+26%
|
(25 998)
+1%
|
(52 646)
-103%
|
(49 080)
+7%
|
(57 055)
-16%
|
(59 508)
-4%
|
(102 976)
-73%
|
(103 326)
0%
|
(103 183)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 759)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99 980
|
425 582
|
641 214
|
811 518
|
825 619
|
502 398
|
284 381
|
512 425
|
386 473
|
370 108
|
355 310
|
(58 411)
|
137 789
|
144 569
|
100 294
|
81 076
|
(122 683)
|
45 497
|
21 457
|
119 823
|
129 628
|
(40 973)
|
22 557
|
(85 027)
|
(99 728)
|
(235 281)
|
(310 100)
|
(777 865)
|
(728 732)
|
(637 997)
|
(599 011)
|
(134 246)
|
(235 855)
|
|
| Cash Paid for Dividends |
(98 749)
|
(78 046)
|
(78 046)
|
0
|
(82 084)
|
(82 084)
|
(82 084)
|
0
|
(88 539)
|
(88 539)
|
(88 539)
|
0
|
(64 769)
|
(64 769)
|
(64 769)
|
(101 430)
|
(36 661)
|
(36 661)
|
(36 661)
|
(0)
|
(18 971)
|
(18 971)
|
(18 971)
|
0
|
(51 631)
|
(6 159)
|
(6 159)
|
(36 546)
|
(24 319)
|
(110 292)
|
0
|
(9 649)
|
(8 676)
|
0
|
0
|
0
|
(18 965)
|
(18 965)
|
(18 965)
|
0
|
(24 314)
|
|
| Other |
(21 213)
|
(20 963)
|
(13 500)
|
(13 500)
|
(13 500)
|
(13 500)
|
(13 500)
|
(6 725)
|
(6 725)
|
(14 142)
|
(21 514)
|
(34 968)
|
109 940
|
102 015
|
147 241
|
138 316
|
(4 310)
|
(4 573)
|
(64 781)
|
(64 781)
|
(89 319)
|
(138 039)
|
(98 543)
|
(102 504)
|
(74 417)
|
(130 536)
|
(108 643)
|
(98 993)
|
(116 726)
|
(773)
|
(8 150)
|
(157 312)
|
(135 566)
|
(243 917)
|
0
|
0
|
0
|
0
|
0
|
(6 944)
|
0
|
|
| Cash from Financing Activities |
(119 954)
N/A
|
(101 775)
+15%
|
(91 546)
+10%
|
(91 546)
0%
|
(95 591)
-4%
|
(95 584)
+0%
|
(95 584)
0%
|
(88 809)
+7%
|
4 716
N/A
|
322 901
+6 747%
|
531 161
+64%
|
688 011
+30%
|
870 790
+27%
|
539 644
-38%
|
366 854
-32%
|
549 312
+50%
|
345 503
-37%
|
328 875
-5%
|
253 868
-23%
|
(123 192)
N/A
|
29 499
N/A
|
(12 441)
N/A
|
(17 221)
-38%
|
(40 399)
-135%
|
(248 731)
-516%
|
(91 198)
+63%
|
(93 345)
-2%
|
(15 715)
+83%
|
(11 417)
+27%
|
(152 038)
-1 232%
|
14 407
N/A
|
(251 988)
N/A
|
(243 971)
+3%
|
(368 905)
-51%
|
(310 100)
+16%
|
(719 209)
-132%
|
(660 452)
+8%
|
(528 594)
+20%
|
(617 976)
-17%
|
(153 211)
+75%
|
(260 170)
-70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
131
|
145
|
14
|
(68)
|
(7 469)
|
(5 671)
|
5 988
|
(13 119)
|
(2 496)
|
4 086
|
(6 546)
|
12 538
|
9 452
|
1 186
|
1 072
|
768
|
1 248
|
2 467
|
(2 793)
|
(4 387)
|
(4 901)
|
(5 589)
|
(1 209)
|
1 643
|
857
|
179
|
34
|
(961)
|
(307)
|
(103)
|
(281)
|
348
|
(35)
|
(369)
|
35
|
(596)
|
(71)
|
51
|
(77)
|
34
|
23
|
|
| Net Change in Cash |
9 821
N/A
|
97 956
+897%
|
151 076
+54%
|
132 776
-12%
|
19 429
-85%
|
(239 537)
N/A
|
(302 564)
-26%
|
(651 696)
-115%
|
(1 076 673)
-65%
|
(1 231 204)
-14%
|
(1 414 308)
-15%
|
(1 097 287)
+22%
|
(357 205)
+67%
|
3 606
N/A
|
149 433
+4 044%
|
98 456
-34%
|
(941)
N/A
|
(79 624)
-8 362%
|
(10 699)
+87%
|
(271 607)
-2 439%
|
(207 489)
+24%
|
(199 586)
+4%
|
(290 188)
-45%
|
(82 692)
+72%
|
(130 699)
-58%
|
30 431
N/A
|
176 820
+481%
|
381 948
+116%
|
392 985
+3%
|
323 386
-18%
|
146 157
-55%
|
77 967
-47%
|
32 258
-59%
|
(13 264)
N/A
|
38 214
N/A
|
(342 345)
N/A
|
(373 922)
-9%
|
(359 549)
+4%
|
(424 531)
-18%
|
(10 136)
+98%
|
(6 706)
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
129 644
N/A
|
199 586
+54%
|
243 868
+22%
|
225 650
-7%
|
433 274
+92%
|
354 453
-18%
|
241 796
-32%
|
(94 780)
N/A
|
(798 272)
-742%
|
(1 459 520)
-83%
|
(1 803 442)
-24%
|
(1 662 580)
+8%
|
(1 225 109)
+26%
|
(524 886)
+57%
|
(202 065)
+62%
|
(435 197)
-115%
|
(343 505)
+21%
|
(406 780)
-18%
|
(261 749)
+36%
|
(144 003)
+45%
|
(232 062)
-61%
|
(181 531)
+22%
|
(271 758)
-50%
|
(43 936)
+84%
|
117 175
N/A
|
121 450
+4%
|
270 131
+122%
|
398 625
+48%
|
404 406
+1%
|
475 223
+18%
|
131 727
-72%
|
329 303
+150%
|
276 264
-16%
|
356 010
+29%
|
348 133
-2%
|
377 313
+8%
|
286 454
-24%
|
168 848
-41%
|
193 522
+15%
|
143 041
-26%
|
253 441
+77%
|
|
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