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Sinar Mas Multiartha Tbk (SMMA)

Jakarta

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14,475 -125 -0.86%

03/05 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000094501

Volume: 16,200
Bid/Ask: 14,000 / 14,400
Day's Range: 13,900 - 14,700

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SMMA Cash Flow Statement

Featured here, the Cash Flow Statement for Sinar Mas Multiartha Tbk, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-269838

926909

217023

294852

Cash From Operating Activities

3927414

3491605

746364

-1183987

Depreciation/Depletion	132461	152919	146456	128876
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1569935	-786230	-1729106	-727865
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	93663	334204	1138
Cash Interest Paid	-	795658	494771	362947
Changes in Working Capital	4224514	3198007	2111991	-879850

Cash From Investing Activities

-81739

-60500

290318

-76796

Capital Expenditures	262980	-72822	-99878	-90280
Other Investing Cash Flow Items, Total	-344719	12322	390196	13484

Cash From Financing Activities

-390172

-1783859

-478831

114780

Financing Cash Flow Items	-875290	-1396775	-682455	-172159
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	485118	-387084	203624	286939

Foreign Exchange Effects

212986

59819

3293

-78507

Net Change in Cash

3454892

1650023

557651

-819037

Beginning Cash Balance

16074714

14424986

13867361

14686580

Ending Cash Balance

19529606

16075009

14425012

13867543

Free Cash Flow

4541034.62

3023992.38

4305310.62

-11320

Free Cash Flow Growth

50.17

-29.76

38132.78

99.64

Free Cash Flow Yield

4.54

4.15

0.793

-1.57

* In Millions of IDR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMMA	14,475	-125	-0.86%

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