Semen Indonesia (Persero) Tbk PT
IDX:SMGR

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Semen Indonesia (Persero) Tbk PT Logo
Semen Indonesia (Persero) Tbk PT
IDX:SMGR
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Price: 3 590 IDR -0.83% Market Closed
Market Cap: 24.2T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.6T
-11%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-28%
5 Years
+20%
7 Years
+45%
10 Years
-38%
-1.7T
-2%
Investing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-35%
5 Years
+90%
7 Years
+62%
10 Years
+46%
-3.8T
-1%
Financing Cash Flow
Growth Rates:
1 Year
-129%
3 Years
+37%
5 Years
-
7 Years
-
10 Years
-32%

Cash Flow Statement
Semen Indonesia (Persero) Tbk PT

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Cash Flow Statement
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
(1 464 924)
(1 661 680)
(1 694 743)
(1 563 192)
(1 605 254)
(1 343 605)
(1 222 612)
(1 319 396)
(1 192 610)
(1 544 512)
(1 541 798)
(1 489 444)
(1 467 041)
(1 147 544)
(1 070 700)
(759 616)
(592 806)
(542 907)
(470 390)
(406 856)
(464 112)
(616 721)
(976 431)
(1 198 440)
(1 148 173)
(1 195 316)
(1 236 964)
(1 382 690)
(1 111 528)
(1 227 909)
(961 325)
(970 973)
(1 349 421)
(1 035 764)
(1 042 321)
(454 084)
(753 814)
(16 729)
12 572
(326 852)
(375)
Cash Interest Paid
(349 616)
(382 919)
(376 152)
(400 980)
(412 185)
(684 458)
(705 575)
(688 225)
(689 867)
(178 425)
(179 970)
(258 802)
(425 000)
(510 792)
(572 882)
(585 374)
(694 569)
(961 590)
(1 003 782)
(1 896 804)
(2 554 641)
(3 163 479)
(3 622 226)
(3 123 189)
(2 572 718)
(2 292 863)
(2 055 043)
(1 928 826)
(1 838 771)
(1 782 312)
(1 520 063)
(1 411 715)
(1 310 294)
(1 377 071)
(1 317 441)
(1 433 589)
(1 516 954)
(1 417 997)
(1 490 272)
(1 376 096)
(1 284 723)
Change in Working Capital
(2 092 975)
(1 914 452)
(1 875 580)
(1 572 971)
(1 827 851)
(2 119 130)
(2 182 026)
(2 500 104)
(2 435 318)
(2 270 761)
(2 267 573)
(2 394 645)
(2 354 702)
(2 451 358)
(2 494 942)
(2 157 667)
(2 204 376)
(2 388 203)
(2 476 298)
(3 049 022)
(3 112 294)
(3 632 918)
(3 987 511)
(3 692 055)
(3 733 121)
(3 481 348)
(3 236 332)
(3 432 146)
(3 669 986)
(4 050 799)
(3 954 237)
(3 979 847)
(4 038 980)
(3 942 550)
(4 074 702)
(3 972 892)
(3 966 244)
(4 246 933)
(4 270 286)
(4 270 644)
(4 323 388)
Cash from Operating Activities
7 359 689
N/A
6 721 171
-9%
6 744 495
+0%
6 869 576
+2%
6 386 127
-7%
7 288 587
+14%
6 911 339
-5%
6 289 975
-9%
6 817 313
+8%
5 180 011
-24%
4 627 892
-11%
3 658 259
-21%
3 178 749
-13%
2 759 935
-13%
2 866 811
+4%
3 856 642
+35%
3 751 568
-3%
4 462 460
+19%
4 373 500
-2%
3 133 192
-28%
3 823 730
+22%
5 608 931
+47%
5 936 840
+6%
7 791 410
+31%
8 979 180
+15%
7 221 257
-20%
7 869 229
+9%
7 227 671
-8%
6 389 241
-12%
6 893 908
+8%
5 438 722
-21%
5 555 397
+2%
5 699 175
+3%
6 037 529
+6%
6 076 586
+1%
6 401 092
+5%
6 299 301
-2%
5 745 360
-9%
5 778 425
+1%
5 172 342
-10%
4 596 404
-11%
Investing Cash Flow
Capital Expenditures
(2 788 091)
(2 581 062)
(2 842 300)
(3 665 646)
(3 967 746)
(5 168 035)
(5 133 029)
(5 074 328)
(5 410 969)
(5 065 208)
(4 925 010)
(4 560 501)
(4 034 958)
(3 490 944)
(3 326 293)
(3 185 728)
(2 662 207)
(1 790 173)
(1 644 182)
(1 152 904)
(1 172 875)
(1 639 080)
(1 626 155)
(1 583 385)
(1 700 554)
(1 285 988)
(1 222 053)
(1 244 893)
(1 315 002)
(1 743 791)
(1 700 288)
(1 830 408)
(1 809 030)
(1 872 173)
(1 856 395)
(1 841 715)
(1 748 385)
(1 752 393)
(1 753 337)
(1 676 779)
(1 690 573)
Other Items
(353 044)
(300 160)
(322 987)
(237 348)
(728 673)
(424 236)
(615 253)
(229 025)
364 308
(463 998)
(70 980)
(320 766)
(500 376)
908
(37 649)
9 234
23 506
621
(12 890 087)
(15 813 177)
(15 830 402)
(15 521 468)
(2 587 239)
309 326
349 568
(965 206)
(969 366)
66 899
59 522
(110 659)
(48 858)
192 993
186 079
1 305 536
1 340 925
48 799
65 725
96 209
35 365
11 231
(10 590)
Cash from Investing Activities
(3 141 135)
N/A
(2 881 222)
+8%
(3 165 287)
-10%
(3 902 993)
-23%
(4 696 420)
-20%
(5 592 271)
-19%
(5 748 282)
-3%
(5 303 353)
+8%
(5 046 661)
+5%
(5 529 207)
-10%
(4 995 991)
+10%
(4 881 268)
+2%
(4 535 335)
+7%
(3 490 036)
+23%
(3 363 942)
+4%
(3 176 494)
+6%
(2 638 702)
+17%
(1 789 552)
+32%
(14 534 268)
-712%
(16 966 081)
-17%
(17 003 277)
0%
(17 160 548)
-1%
(4 213 393)
+75%
(1 274 059)
+70%
(1 350 986)
-6%
(2 251 194)
-67%
(2 191 419)
+3%
(1 177 994)
+46%
(1 255 480)
-7%
(1 854 450)
-48%
(1 749 146)
+6%
(1 637 415)
+6%
(1 622 951)
+1%
(566 637)
+65%
(515 470)
+9%
(1 792 916)
-248%
(1 682 660)
+6%
(1 656 184)
+2%
(1 717 972)
-4%
(1 665 548)
+3%
(1 701 163)
-2%
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
(14 702)
0
0
0
2 563 460
0
0
0
0
0
0
0
Net Issuance of Debt
(468 070)
(557 950)
(411 561)
(341 642)
(415 129)
(421 951)
(249 914)
99 775
136 434
1 038 126
1 021 098
5 517 638
3 136 900
3 372 436
3 490 859
(1 344 221)
1 122 550
(235 228)
13 026 701
14 857 694
13 785 117
11 789 800
(3 025 282)
(5 759 181)
(6 095 338)
(5 748 724)
(4 882 447)
(5 530 448)
(8 023 506)
(7 326 731)
(6 909 020)
(6 464 280)
(4 113 966)
(3 886 743)
(4 330 553)
(3 422 531)
(2 484 475)
(1 441 693)
(977 932)
(3 141 802)
(3 196 084)
Cash Paid for Dividends
(2 416 611)
(2 416 611)
0
(2 226 340)
(2 226 340)
(2 226 340)
0
(1 808 588)
(1 808 588)
(1 808 588)
0
(1 808 261)
(1 808 718)
(1 808 638)
0
(806 055)
80
(805 678)
0
(425 968)
(1 231 646)
(1 231 646)
0
0
(239 215)
(239 215)
0
(1 356 143)
(1 116 928)
(1 116 928)
0
(1 024 054)
(1 024 054)
(1 024 054)
0
(1 655 385)
(1 655 385)
(1 655 385)
0
(572 023)
(572 023)
Other
(9 932)
(9 932)
(19 495)
(9 571)
(10 380)
(9 956)
(5 842)
(5 842)
(5 025)
(9 916)
(10 230)
(5 939)
(32 393)
(30 381)
(24 646)
(44 085)
(22 633)
(24 032)
(45 560)
(8 856)
(19 376)
(273 302)
(251 747)
0
(267 640)
(15 257)
0
(34 535)
3 097 023
3 104 008
0
3 082 783
(38 717)
(93 660)
0
(94 651)
(97 764)
(49 054)
0
(57 223)
(57 730)
Cash from Financing Activities
(2 894 612)
N/A
(2 984 492)
-3%
(2 847 667)
+5%
(2 577 552)
+9%
(2 651 849)
-3%
(2 658 247)
0%
(2 482 094)
+7%
(1 714 655)
+31%
(1 677 179)
+2%
(780 378)
+53%
(797 721)
-2%
3 703 438
N/A
1 295 789
-65%
1 533 417
+18%
1 657 575
+8%
(2 194 361)
N/A
294 318
N/A
(1 064 938)
N/A
12 175 464
N/A
13 617 192
+12%
12 534 094
-8%
10 284 852
-18%
(4 508 675)
N/A
(6 032 483)
-34%
(6 602 192)
-9%
(6 003 196)
+9%
(5 136 918)
+14%
(6 921 126)
-35%
(6 043 411)
+13%
(5 354 353)
+11%
(4 936 642)
+8%
(4 420 253)
+10%
(5 191 439)
-17%
(2 440 997)
+53%
(2 884 807)
-18%
(2 609 107)
+10%
(1 674 164)
+36%
(3 146 132)
-88%
(2 682 371)
+15%
(3 771 048)
-41%
(3 825 837)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28 518)
0
0
20 783
13 283
28 855
26 580
(34 100)
742
(12 792)
(7 873)
11 097
22 446
(13 113)
(12 886)
3 635
(10 536)
39 291
37 659
(8 510)
Net Change in Cash
1 323 942
N/A
855 457
-35%
731 541
-14%
389 031
-47%
(962 142)
N/A
(961 931)
+0%
(1 319 037)
-37%
(728 033)
+45%
93 473
N/A
(1 129 574)
N/A
(1 165 820)
-3%
2 480 429
N/A
(60 797)
N/A
803 316
N/A
1 160 444
+44%
(1 514 213)
N/A
1 407 184
N/A
1 607 970
+14%
2 014 696
+25%
(215 697)
N/A
(645 452)
-199%
(1 295 283)
-101%
(2 785 228)
-115%
484 868
N/A
1 046 785
+116%
(1 019 850)
N/A
569 747
N/A
(844 869)
N/A
(943 750)
-12%
(314 153)
+67%
(1 259 858)
-301%
(510 144)
+60%
(1 104 118)
-116%
3 052 341
N/A
2 663 196
-13%
1 986 183
-25%
2 946 112
+48%
932 508
-68%
1 417 373
+52%
(226 595)
N/A
(939 106)
-314%
Free Cash Flow
Free Cash Flow
4 571 598
N/A
4 140 109
-9%
3 902 195
-6%
3 203 930
-18%
2 418 381
-25%
2 120 552
-12%
1 778 310
-16%
1 215 647
-32%
1 406 344
+16%
114 803
-92%
(297 118)
N/A
(902 242)
-204%
(856 209)
+5%
(731 008)
+15%
(459 482)
+37%
670 914
N/A
1 089 360
+62%
2 672 287
+145%
2 729 319
+2%
1 980 288
-27%
2 650 855
+34%
3 969 851
+50%
4 310 686
+9%
6 208 025
+44%
7 278 626
+17%
5 935 269
-18%
6 647 176
+12%
5 982 778
-10%
5 074 239
-15%
5 150 117
+1%
3 738 434
-27%
3 724 989
0%
3 890 145
+4%
4 165 356
+7%
4 220 191
+1%
4 559 377
+8%
4 550 916
0%
3 992 967
-12%
4 025 088
+1%
3 495 563
-13%
2 905 831
-17%

See Also

Summary
SMGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMGR stock valuation using valuation multiples.
Wall Street Estimates
SMGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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