Solusi Bangun Indonesia Tbk PT
IDX:SMCB
Solusi Bangun Indonesia Tbk PT
IDX:SMCB
Price:
735
IDR
Market Closed
Market Cap:
6.6T
IDR
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SMCB Alert
Solusi Bangun Indonesia Tbk PT
735
0 (0%)
| 52 Week Range |
610
1 810
|
| Price Target |
|
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NYSE:PLTR
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C
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Solusi Bangun Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
Solusi Bangun Indonesia Tbk PT
Solusi Bangun Indonesia Tbk PT
Currency: IDR
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(429 167)
|
(455 571)
|
(468 648)
|
(446 990)
|
(712 633)
|
(797 397)
|
(676 843)
|
(417 116)
|
(628 028)
|
(16 122)
|
(30 458)
|
(19 320)
|
344 837
|
(61 167)
|
(52 712)
|
(20 698)
|
(11 852)
|
(72 727)
|
(190 650)
|
(340 878)
|
(399 806)
|
(500 376)
|
0
|
(288 385)
|
(224 971)
|
(81 153)
|
(92 686)
|
(123 671)
|
86 312
|
(234 382)
|
(184 554)
|
28 529
|
63 932
|
514 497
|
632 866
|
693 417
|
685 145
|
830 917
|
595 089
|
362 400
|
64 150
|
|
| Cash Interest Paid |
(171 143)
|
(197 238)
|
(250 582)
|
(319 878)
|
(395 102)
|
(420 894)
|
(477 068)
|
(535 727)
|
(534 930)
|
(314 185)
|
(309 598)
|
(288 084)
|
(316 078)
|
(590 192)
|
(571 154)
|
(612 119)
|
(624 289)
|
(635 428)
|
(551 563)
|
(636 484)
|
(741 360)
|
(780 969)
|
(969 086)
|
(869 715)
|
(751 296)
|
(739 806)
|
(645 352)
|
(606 431)
|
(556 054)
|
(444 798)
|
(377 180)
|
(316 097)
|
(273 943)
|
(275 986)
|
(269 032)
|
(261 363)
|
(258 071)
|
(250 318)
|
(255 653)
|
(259 895)
|
(259 980)
|
|
| Change in Working Capital |
(1 870 842)
|
(2 034 046)
|
(2 720 342)
|
(2 254 818)
|
(1 972 255)
|
(1 803 386)
|
(1 800 972)
|
(1 911 060)
|
(1 519 120)
|
(1 598 321)
|
(1 566 142)
|
(1 363 036)
|
(2 027 004)
|
(2 386 831)
|
(2 414 673)
|
(2 406 794)
|
(2 081 160)
|
(2 359 150)
|
(2 441 544)
|
(2 810 665)
|
(2 879 674)
|
(1 368 160)
|
(1 044 994)
|
(691 764)
|
(223 930)
|
(1 182 296)
|
(990 731)
|
(875 140)
|
(1 140 463)
|
(936 895)
|
(937 296)
|
(1 000 445)
|
(891 425)
|
(1 125 104)
|
(1 136 326)
|
(1 052 518)
|
(1 038 355)
|
(1 016 174)
|
(900 948)
|
(598 666)
|
(407 348)
|
|
| Cash from Operating Activities |
1 417 132
N/A
|
1 709 438
+21%
|
1 456 285
-15%
|
1 246 232
-14%
|
833 118
-33%
|
533 786
-36%
|
823 323
+54%
|
850 999
+3%
|
985 633
+16%
|
983 560
0%
|
505 995
-49%
|
271 860
-46%
|
685 827
+152%
|
818 464
+19%
|
782 947
-4%
|
544 292
-30%
|
649 113
+19%
|
404 517
-38%
|
(404 893)
N/A
|
(673 727)
-66%
|
(572 583)
+15%
|
(53 247)
+91%
|
1 015 194
N/A
|
1 698 286
+67%
|
1 548 537
-9%
|
1 000 000
-35%
|
1 100 213
+10%
|
1 319 886
+20%
|
1 243 757
-6%
|
1 536 576
+24%
|
1 607 612
+5%
|
1 527 106
-5%
|
2 580 561
+69%
|
2 995 242
+16%
|
3 007 352
+0%
|
3 110 852
+3%
|
1 915 359
-38%
|
1 208 081
-37%
|
1 100 499
-9%
|
1 186 531
+8%
|
2 084 503
+76%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 851 451)
|
(2 838 343)
|
(2 518 249)
|
(1 977 377)
|
(1 725 326)
|
(1 522 136)
|
(1 218 411)
|
(903 386)
|
(679 713)
|
(553 576)
|
(499 900)
|
(444 834)
|
(381 931)
|
(428 702)
|
(397 986)
|
(545 268)
|
(618 572)
|
(554 388)
|
(545 954)
|
(416 138)
|
(354 270)
|
(276 433)
|
(302 838)
|
(243 645)
|
(255 785)
|
(399 052)
|
(373 693)
|
(379 529)
|
(424 076)
|
(502 916)
|
(584 102)
|
(687 149)
|
(808 568)
|
(933 651)
|
(911 345)
|
(863 452)
|
(800 193)
|
(802 955)
|
(796 208)
|
(874 257)
|
(931 314)
|
|
| Other Items |
407
|
650
|
2 004
|
3 659
|
3 768
|
1 015 828
|
(949 487)
|
(951 385)
|
(951 901)
|
(1 875 391)
|
223 935
|
226 496
|
226 493
|
135 365
|
0
|
128 283
|
128 510
|
119 933
|
134 537
|
(10 911)
|
(11 135)
|
3 373
|
0
|
0
|
59 376
|
54 338
|
54 615
|
53 378
|
(2 632)
|
104 439
|
131 760
|
103 602
|
63 239
|
2 521
|
(25 077)
|
4 318
|
44 688
|
(4 678)
|
(4 698)
|
(12 138)
|
(12 637)
|
|
| Cash from Investing Activities |
(2 851 044)
N/A
|
(2 837 693)
+0%
|
(2 516 245)
+11%
|
(1 973 718)
+22%
|
(1 721 558)
+13%
|
(506 308)
+71%
|
(2 167 898)
-328%
|
(1 854 771)
+14%
|
(1 631 614)
+12%
|
(2 428 967)
-49%
|
(275 965)
+89%
|
(218 338)
+21%
|
(155 438)
+29%
|
(293 337)
-89%
|
(397 986)
-36%
|
(416 985)
-5%
|
(490 062)
-18%
|
(434 455)
+11%
|
(411 417)
+5%
|
(427 049)
-4%
|
(365 405)
+14%
|
(273 060)
+25%
|
(314 069)
-15%
|
(240 272)
+23%
|
(196 409)
+18%
|
(344 714)
-76%
|
(319 078)
+7%
|
(326 151)
-2%
|
(426 708)
-31%
|
(398 477)
+7%
|
(452 342)
-14%
|
(583 547)
-29%
|
(745 329)
-28%
|
(931 130)
-25%
|
(936 422)
-1%
|
(859 134)
+8%
|
(755 505)
+12%
|
(807 633)
-7%
|
(800 906)
+1%
|
(886 395)
-11%
|
(943 951)
-6%
|
|
| 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
|
3 119 909
|
3 119 909
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 771 779
|
1 631 854
|
1 652 953
|
1 212 742
|
1 418 309
|
660 217
|
1 717 494
|
1 188 989
|
784 377
|
1 233 190
|
(265 379)
|
(47 844)
|
(494 607)
|
(272 104)
|
(133 179)
|
(176 466)
|
(166 002)
|
(160 481)
|
678 331
|
1 046 204
|
1 086 328
|
455 271
|
(594 904)
|
(1 280 899)
|
(1 330 463)
|
(478 145)
|
(553 308)
|
(914 906)
|
(3 859 989)
|
(4 281 938)
|
(4 266 836)
|
(3 818 569)
|
(1 575 393)
|
(1 844 624)
|
(1 820 254)
|
(1 819 391)
|
(818 127)
|
(110 440)
|
(110 935)
|
(211 562)
|
(973 191)
|
|
| Cash Paid for Dividends |
(406 134)
|
0
|
0
|
(498 075)
|
(497 441)
|
(236 903)
|
0
|
(114 631)
|
(114 631)
|
(102 030)
|
0
|
0
|
12 601
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27 568)
|
(27 568)
|
0
|
(222 315)
|
(194 746)
|
(194 746)
|
0
|
(215 802)
|
(215 803)
|
(215 803)
|
0
|
(245 483)
|
(245 483)
|
(245 483)
|
0
|
(262 226)
|
(262 226)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26 693)
|
0
|
(28 943)
|
(28 943)
|
(16 826)
|
(69 224)
|
(61 517)
|
(76 748)
|
(79 807)
|
0
|
(52 514)
|
(22 885)
|
(5 250)
|
0
|
0
|
0
|
(14 702)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 365 888
N/A
|
965 182
-29%
|
986 281
+2%
|
714 667
-28%
|
920 868
+29%
|
423 314
-54%
|
1 480 591
+250%
|
1 074 358
-27%
|
669 746
-38%
|
1 131 160
+69%
|
(367 409)
N/A
|
(35 243)
+90%
|
(482 006)
-1 268%
|
(298 797)
+38%
|
(159 872)
+46%
|
(205 409)
-28%
|
(194 945)
+5%
|
(177 307)
+9%
|
609 107
N/A
|
984 687
+62%
|
1 009 580
+3%
|
375 464
-63%
|
(622 313)
N/A
|
(1 333 413)
-114%
|
(1 380 916)
-4%
|
(510 963)
+63%
|
(586 126)
-15%
|
(1 122 823)
-92%
|
(934 826)
+17%
|
(1 371 477)
-47%
|
(1 356 375)
+1%
|
(929 164)
+31%
|
(1 805 898)
-94%
|
(2 060 427)
-14%
|
(2 036 057)
+1%
|
(2 064 874)
-1%
|
(1 063 610)
+48%
|
(355 923)
+67%
|
(356 418)
0%
|
(473 788)
-33%
|
(1 235 417)
-161%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7 828
|
2 078
|
10 076
|
5 885
|
(6 659)
|
(27 027)
|
(45 927)
|
(56 148)
|
(46 216)
|
(259)
|
17 557
|
25 178
|
27 248
|
(2 341)
|
(2 266)
|
(1 957)
|
(2 380)
|
(3 967)
|
(4 048)
|
(4 135)
|
(1 719)
|
988
|
2 237
|
(1 065)
|
(3 995)
|
(4 261)
|
(5 597)
|
(875)
|
(559)
|
(2 868)
|
(2 467)
|
(4 024)
|
(3 567)
|
92
|
325
|
52
|
(568)
|
586
|
(12)
|
184
|
1 503
|
|
| Net Change in Cash |
(60 196)
N/A
|
(160 995)
-167%
|
(63 603)
+60%
|
(6 934)
+89%
|
25 769
N/A
|
423 765
+1 544%
|
90 089
-79%
|
14 438
-84%
|
(22 451)
N/A
|
(314 506)
-1 301%
|
(119 822)
+62%
|
43 457
N/A
|
75 631
+74%
|
223 989
+196%
|
222 823
-1%
|
(80 059)
N/A
|
(38 274)
+52%
|
(211 212)
-452%
|
(211 251)
0%
|
(120 224)
+43%
|
69 873
N/A
|
50 145
-28%
|
81 049
+62%
|
123 536
+52%
|
(32 783)
N/A
|
140 062
N/A
|
189 412
+35%
|
(129 963)
N/A
|
(118 336)
+9%
|
(236 246)
-100%
|
(203 572)
+14%
|
10 371
N/A
|
25 767
+148%
|
3 777
-85%
|
35 198
+832%
|
186 896
+431%
|
95 676
-49%
|
45 111
-53%
|
(56 837)
N/A
|
(173 468)
-205%
|
(93 362)
+46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 434 319)
N/A
|
(1 128 905)
+21%
|
(1 061 964)
+6%
|
(731 145)
+31%
|
(892 208)
-22%
|
(988 350)
-11%
|
(395 088)
+60%
|
(52 387)
+87%
|
305 920
N/A
|
429 984
+41%
|
6 095
-99%
|
(172 974)
N/A
|
303 896
N/A
|
389 762
+28%
|
384 961
-1%
|
(976)
N/A
|
30 541
N/A
|
(149 871)
N/A
|
(950 847)
-534%
|
(1 089 865)
-15%
|
(926 853)
+15%
|
(329 680)
+64%
|
712 356
N/A
|
1 454 641
+104%
|
1 292 752
-11%
|
600 948
-54%
|
726 520
+21%
|
940 357
+29%
|
819 681
-13%
|
1 033 660
+26%
|
1 023 510
-1%
|
839 957
-18%
|
1 771 993
+111%
|
2 061 591
+16%
|
2 096 007
+2%
|
2 247 400
+7%
|
1 115 166
-50%
|
405 126
-64%
|
304 291
-25%
|
312 274
+3%
|
1 153 189
+269%
|
|
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