Summarecon Agung Tbk PT
IDX:SMRA
Summarecon Agung Tbk PT
IDX:SMRA
Price:
560
IDR
-0.88%
Market Closed
Market Cap:
9.2T
IDR
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SMRA Alert
Summarecon Agung Tbk PT
560
-5 (-0.88%)
| 52 Week Range |
480
720
|
| Price Target |
|
We'll email you a reminder when the closing price reaches IDR.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Summarecon Agung Tbk PT
Cash Flow Statement
Cash Flow Statement
Summarecon Agung Tbk PT
Summarecon Agung 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 |
(209 765)
|
(103 573)
|
(215 265)
|
(238 060)
|
(254 896)
|
(235 744)
|
(235 480)
|
(235 247)
|
(260 502)
|
(273 113)
|
(296 928)
|
(280 224)
|
(262 332)
|
(246 359)
|
(233 415)
|
(243 169)
|
(253 126)
|
(263 513)
|
(284 468)
|
(293 785)
|
(308 426)
|
(296 040)
|
(285 701)
|
(277 526)
|
(229 407)
|
(207 962)
|
(211 361)
|
(205 091)
|
(242 092)
|
(250 194)
|
(241 614)
|
(268 967)
|
(283 201)
|
(312 641)
|
(323 000)
|
(318 557)
|
(318 309)
|
(325 417)
|
(335 027)
|
(341 186)
|
(948 394)
|
|
| Cash Interest Paid |
(153 639)
|
(215 590)
|
(251 688)
|
(303 384)
|
(394 010)
|
(434 142)
|
(486 366)
|
(527 726)
|
(566 783)
|
(572 252)
|
(576 405)
|
(572 529)
|
(573 276)
|
(581 063)
|
(573 999)
|
(597 185)
|
(588 260)
|
(622 941)
|
(830 993)
|
(878 702)
|
(944 373)
|
(947 123)
|
(848 218)
|
(842 214)
|
(862 979)
|
(899 259)
|
(967 058)
|
(959 509)
|
(910 431)
|
(846 393)
|
(708 453)
|
(650 506)
|
(577 851)
|
(525 230)
|
(473 390)
|
(443 313)
|
(458 675)
|
(485 972)
|
(464 373)
|
(490 449)
|
(525 670)
|
|
| Change in Working Capital |
(5 971 306)
|
(5 096 198)
|
(4 694 583)
|
(4 169 576)
|
(4 405 983)
|
(3 616 645)
|
(3 535 545)
|
(4 211 328)
|
(4 285 723)
|
(4 067 232)
|
(4 251 707)
|
(4 220 134)
|
(4 210 000)
|
(4 596 904)
|
(5 295 703)
|
(5 328 089)
|
(5 469 469)
|
(5 472 529)
|
(5 265 667)
|
(5 224 125)
|
(4 937 024)
|
(4 883 253)
|
(4 268 043)
|
(4 184 893)
|
(4 003 973)
|
(3 497 326)
|
(3 673 659)
|
(3 480 075)
|
(3 468 290)
|
(3 622 831)
|
(3 218 145)
|
(3 279 499)
|
(3 555 764)
|
(3 962 949)
|
(4 470 060)
|
(4 797 367)
|
(4 890 354)
|
(5 084 418)
|
(5 249 874)
|
(5 498 057)
|
(5 477 084)
|
|
| Cash from Operating Activities |
(1 010 843)
N/A
|
(2 040 828)
-102%
|
(1 475 017)
+28%
|
(565 985)
+62%
|
(626 870)
-11%
|
(84 586)
+87%
|
(20 685)
+76%
|
(606 313)
-2 831%
|
(388 189)
+36%
|
(6 474)
+98%
|
34 709
N/A
|
121 967
+251%
|
179 861
+47%
|
(7 548)
N/A
|
(378 919)
-4 920%
|
(319 491)
+16%
|
(260 142)
+19%
|
(12 017)
+95%
|
(128 735)
-971%
|
(11 650)
+91%
|
126 061
N/A
|
24 163
-81%
|
504 744
+1 989%
|
288 480
-43%
|
(241 428)
N/A
|
(374 497)
-55%
|
(22 932)
+94%
|
341 185
N/A
|
1 306 371
+283%
|
1 639 193
+25%
|
2 443 281
+49%
|
3 441 093
+41%
|
3 168 450
-8%
|
3 135 476
-1%
|
2 654 028
-15%
|
1 714 830
-35%
|
1 704 337
-1%
|
1 673 558
-2%
|
1 397 969
-16%
|
1 246 462
-11%
|
878 217
-30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(707 751)
|
(549 162)
|
(1 058 126)
|
(1 025 434)
|
(994 097)
|
(837 150)
|
(590 238)
|
(527 587)
|
(505 645)
|
(467 825)
|
(391 366)
|
(420 202)
|
(376 697)
|
(308 777)
|
(200 360)
|
(147 925)
|
(110 139)
|
(124 683)
|
(200 827)
|
(214 097)
|
(231 241)
|
(251 891)
|
(228 444)
|
(258 243)
|
(266 007)
|
(312 442)
|
(256 998)
|
(207 884)
|
(161 908)
|
(89 356)
|
(105 371)
|
(88 929)
|
(80 458)
|
(65 154)
|
(43 660)
|
(54 919)
|
(64 528)
|
(83 400)
|
(112 150)
|
(126 888)
|
(131 304)
|
|
| Other Items |
(185 596)
|
(82 591)
|
(220 677)
|
(1 116 383)
|
(1 392 829)
|
(1 434 549)
|
(1 316 411)
|
(516 116)
|
(355 966)
|
(343 180)
|
(407 783)
|
(346 823)
|
(457 601)
|
(411 860)
|
(242 513)
|
(325 306)
|
(218 300)
|
(571 046)
|
(139 940)
|
(66 158)
|
(54 257)
|
325 487
|
(352 728)
|
(351 657)
|
(293 779)
|
(354 500)
|
(222 436)
|
(251 011)
|
(316 923)
|
(323 224)
|
(390 308)
|
(406 709)
|
(460 720)
|
(565 810)
|
(815 392)
|
(1 113 597)
|
(1 423 564)
|
(1 646 670)
|
(1 925 087)
|
(2 276 117)
|
(2 940 451)
|
|
| Cash from Investing Activities |
(893 348)
N/A
|
(631 753)
+29%
|
(1 278 803)
-102%
|
(2 141 819)
-67%
|
(2 386 926)
-11%
|
(2 271 699)
+5%
|
(1 906 649)
+16%
|
(1 043 702)
+45%
|
(861 611)
+17%
|
(811 005)
+6%
|
(799 148)
+1%
|
(767 024)
+4%
|
(834 297)
-9%
|
(720 637)
+14%
|
(442 873)
+39%
|
(473 231)
-7%
|
(328 439)
+31%
|
(695 729)
-112%
|
(340 767)
+51%
|
(280 255)
+18%
|
(285 497)
-2%
|
73 596
N/A
|
(581 172)
N/A
|
(609 900)
-5%
|
(559 786)
+8%
|
(666 942)
-19%
|
(479 434)
+28%
|
(458 895)
+4%
|
(478 830)
-4%
|
(412 580)
+14%
|
(495 680)
-20%
|
(495 639)
+0%
|
(541 178)
-9%
|
(630 964)
-17%
|
(859 052)
-36%
|
(1 168 516)
-36%
|
(1 488 092)
-27%
|
(1 730 070)
-16%
|
(2 037 236)
-18%
|
(2 403 006)
-18%
|
(3 071 755)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5 900
|
230 252
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(335 348)
|
0
|
0
|
(335 348)
|
0
|
0
|
0
|
91 002
|
91 002
|
157 842
|
157 842
|
66 730
|
163 478
|
96 638
|
96 638
|
1 589 134
|
1 776 473
|
0
|
0
|
284 087
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 413 030
|
1 430 883
|
1 865 144
|
2 070 197
|
2 115 496
|
2 008 560
|
1 795 254
|
1 867 678
|
2 034 065
|
1 762 948
|
1 223 368
|
1 046 475
|
796 122
|
399 150
|
533 848
|
506 693
|
460 840
|
943 636
|
633 058
|
504 325
|
207 684
|
111 319
|
366 182
|
1 384 946
|
1 863 724
|
1 149 526
|
373 997
|
(540 589)
|
(2 073 084)
|
(2 422 931)
|
(2 420 680)
|
(2 878 817)
|
(2 183 358)
|
(1 870 834)
|
(1 156 241)
|
(625 380)
|
(2 829)
|
912 203
|
1 281 386
|
1 793 638
|
2 631 138
|
|
| Cash Paid for Dividends |
(309 697)
|
(331 310)
|
(331 353)
|
(331 353)
|
(331 351)
|
(288 120)
|
(288 078)
|
(288 077)
|
(288 080)
|
(72 018)
|
(72 006)
|
(72 012)
|
(72 007)
|
(72 129)
|
(72 128)
|
0
|
(72 121)
|
0
|
(72 010)
|
0
|
(1)
|
(72 013)
|
(72 016)
|
(72 017)
|
(72 016)
|
(5)
|
(1 878)
|
(1 877)
|
(1 877)
|
(1 877)
|
(3)
|
0
|
0
|
(98 895)
|
(98 893)
|
(98 893)
|
(99 368)
|
(115 376)
|
(115 375)
|
0
|
(115 371)
|
|
| Other |
398 129
|
157 307
|
366 260
|
295 692
|
84 044
|
327 412
|
152 923
|
153 009
|
189 174
|
192 370
|
148 786
|
154 760
|
62 782
|
475
|
129 917
|
4 361
|
11 280
|
(29 962)
|
(41 449)
|
(37 040)
|
(22 113)
|
(89 220)
|
(168 164)
|
(78 446)
|
(73 150)
|
32 794
|
(41 173)
|
(76 482)
|
1 412 781
|
(88 968)
|
(185 935)
|
(189 109)
|
(1 815 660)
|
133 288
|
(171 222)
|
(123 808)
|
(147 538)
|
(610 111)
|
(376 424)
|
(401 199)
|
(281 450)
|
|
| Cash from Financing Activities |
1 507 361
N/A
|
1 487 133
-1%
|
1 900 051
+28%
|
2 034 537
+7%
|
1 862 289
-8%
|
1 817 601
-2%
|
1 660 099
-9%
|
1 732 610
+4%
|
1 935 159
+12%
|
1 883 299
-3%
|
1 300 149
-31%
|
1 129 223
-13%
|
786 898
-30%
|
327 498
-58%
|
256 289
-22%
|
103 585
-60%
|
64 651
-38%
|
596 965
+823%
|
519 598
-13%
|
395 275
-24%
|
113 560
-71%
|
(49 562)
N/A
|
217 004
N/A
|
1 392 325
+542%
|
1 876 400
+35%
|
1 249 045
-33%
|
494 424
-60%
|
(522 310)
N/A
|
(565 541)
-8%
|
(924 642)
-63%
|
(830 145)
+10%
|
(1 291 457)
-56%
|
(2 222 548)
-72%
|
(1 552 354)
+30%
|
(1 426 357)
+8%
|
(848 081)
+41%
|
(249 735)
+71%
|
186 717
N/A
|
789 586
+323%
|
1 277 065
+62%
|
2 234 317
+75%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 465
|
3 423
|
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 Change in Cash |
(395 365)
N/A
|
(1 182 025)
-199%
|
(853 769)
+28%
|
(673 267)
+21%
|
(1 151 507)
-71%
|
(538 684)
+53%
|
(267 235)
+50%
|
82 595
N/A
|
685 359
+730%
|
1 065 820
+56%
|
535 710
-50%
|
484 166
-10%
|
132 462
-73%
|
(400 687)
N/A
|
(565 504)
-41%
|
(689 137)
-22%
|
(523 930)
+24%
|
(110 781)
+79%
|
50 096
N/A
|
103 370
+106%
|
(45 876)
N/A
|
48 197
N/A
|
140 576
+192%
|
1 070 905
+662%
|
1 075 187
+0%
|
207 606
-81%
|
(7 942)
N/A
|
(640 020)
-7 959%
|
262 000
N/A
|
301 971
+15%
|
1 117 456
+270%
|
1 653 998
+48%
|
404 724
-76%
|
952 159
+135%
|
368 619
-61%
|
(301 767)
N/A
|
(33 490)
+89%
|
130 204
N/A
|
150 319
+15%
|
120 521
-20%
|
40 779
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 718 594)
N/A
|
(2 589 990)
-51%
|
(2 533 143)
+2%
|
(1 591 419)
+37%
|
(1 620 967)
-2%
|
(921 736)
+43%
|
(610 923)
+34%
|
(1 133 900)
-86%
|
(893 834)
+21%
|
(474 299)
+47%
|
(356 656)
+25%
|
(298 235)
+16%
|
(196 836)
+34%
|
(316 325)
-61%
|
(579 279)
-83%
|
(467 416)
+19%
|
(370 281)
+21%
|
(136 700)
+63%
|
(329 563)
-141%
|
(225 747)
+32%
|
(105 180)
+53%
|
(227 728)
-117%
|
276 300
N/A
|
30 237
-89%
|
(507 434)
N/A
|
(686 939)
-35%
|
(279 930)
+59%
|
133 301
N/A
|
1 144 464
+759%
|
1 549 837
+35%
|
2 337 909
+51%
|
3 352 164
+43%
|
3 087 992
-8%
|
3 070 322
-1%
|
2 610 368
-15%
|
1 659 911
-36%
|
1 639 809
-1%
|
1 590 157
-3%
|
1 285 819
-19%
|
1 119 574
-13%
|
746 913
-33%
|
|
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