Saraswanti Anugerah Makmur PT
IDX:SAMF
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| 52 Week Range |
300
507.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Saraswanti Anugerah Makmur PT
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
(31 830)
|
(34 165)
|
(40 617)
|
(16 664)
|
(15 610)
|
(24 952)
|
(35 864)
|
(58 324)
|
(69 228)
|
(62 483)
|
(89 193)
|
(109 740)
|
(155 238)
|
(162 428)
|
(154 152)
|
(136 246)
|
(139 620)
|
(47 273)
|
(83 063)
|
(61 391)
|
(589)
|
(120 915)
|
(96 337)
|
(72 733)
|
|
| Cash Interest Paid |
(68 222)
|
(65 017)
|
(78 707)
|
(59 373)
|
(55 178)
|
(50 372)
|
(44 625)
|
(40 284)
|
(42 067)
|
(47 618)
|
(62 336)
|
(72 863)
|
(81 776)
|
(90 694)
|
(90 096)
|
(84 429)
|
(76 737)
|
(72 240)
|
(75 303)
|
(84 971)
|
(92 881)
|
(92 312)
|
(84 853)
|
(84 147)
|
|
| Change in Working Capital |
(211 397)
|
(206 010)
|
(256 312)
|
(209 517)
|
(216 037)
|
(211 061)
|
(221 983)
|
(243 726)
|
(272 995)
|
(320 842)
|
(319 590)
|
(336 226)
|
(378 997)
|
(413 467)
|
(479 447)
|
(525 858)
|
(467 309)
|
(505 400)
|
(513 177)
|
(529 432)
|
(573 482)
|
(519 076)
|
(484 613)
|
(473 540)
|
|
| Cash from Operating Activities |
239 341
N/A
|
181 587
-24%
|
113 711
-37%
|
220 879
+94%
|
231 453
+5%
|
349 644
+51%
|
344 857
-1%
|
(29 229)
N/A
|
(33 523)
-15%
|
(120 130)
-258%
|
(441 712)
-268%
|
(243 987)
+45%
|
93 102
N/A
|
(331 844)
N/A
|
316 930
N/A
|
296 632
-6%
|
77 381
-74%
|
372 386
+381%
|
(248 483)
N/A
|
94 765
N/A
|
317 611
+235%
|
456 716
+44%
|
616 488
+35%
|
640 676
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(53 203)
|
(64 266)
|
(68 488)
|
(70 130)
|
(65 761)
|
(58 968)
|
(57 572)
|
(27 557)
|
(32 039)
|
(60 411)
|
(83 825)
|
(89 765)
|
(93 947)
|
(74 692)
|
(53 583)
|
(55 136)
|
(41 803)
|
(66 050)
|
(102 486)
|
(165 556)
|
(201 107)
|
(189 808)
|
(166 260)
|
(100 163)
|
|
| Other Items |
(32 433)
|
(32 434)
|
(32 434)
|
0
|
(1 484)
|
0
|
(1 140)
|
(1 140)
|
80
|
0
|
86
|
161
|
632
|
1 018
|
669
|
17 988
|
21 237
|
20 990
|
21 017
|
3 623
|
13 998
|
13 859
|
0
|
14 832
|
|
| Cash from Investing Activities |
(85 636)
N/A
|
(96 700)
-13%
|
(100 922)
-4%
|
(104 814)
-4%
|
(67 245)
+36%
|
(60 452)
+10%
|
(58 712)
+3%
|
(28 697)
+51%
|
(31 959)
-11%
|
(60 331)
-89%
|
(83 739)
-39%
|
(89 604)
-7%
|
(93 315)
-4%
|
(73 673)
+21%
|
(52 914)
+28%
|
(37 149)
+30%
|
(20 566)
+45%
|
(45 060)
-119%
|
(81 469)
-81%
|
(161 933)
-99%
|
(187 109)
-16%
|
(175 950)
+6%
|
(152 428)
+13%
|
(85 332)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2 500
|
2 500
|
77 500
|
93 000
|
15 500
|
15 500
|
15 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(117 281)
|
(122 518)
|
(72 262)
|
(161 223)
|
(213 232)
|
(265 222)
|
(224 488)
|
105 638
|
167 786
|
407 857
|
659 043
|
477 247
|
337 618
|
375 641
|
(165 079)
|
(136 676)
|
(42 943)
|
(163 102)
|
457 271
|
236 310
|
(12 602)
|
(77 280)
|
(200 267)
|
(304 278)
|
|
| Cash Paid for Dividends |
(46 048)
|
(46 048)
|
0
|
(54 851)
|
(52 788)
|
0
|
(68 075)
|
(31 213)
|
(89 278)
|
0
|
(73 990)
|
(84 397)
|
(85 573)
|
0
|
(110 303)
|
(149 378)
|
(159 672)
|
0
|
(135 878)
|
(174 332)
|
(216 681)
|
0
|
(246 643)
|
(227 717)
|
|
| Other |
8 067
|
133 079
|
136 548
|
18 280
|
(3 469)
|
0
|
(18 565)
|
(15 096)
|
40 500
|
0
|
(404)
|
(404)
|
(40 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(155 262)
N/A
|
(32 987)
+79%
|
20 738
N/A
|
(120 293)
N/A
|
(176 488)
-47%
|
(318 010)
-80%
|
(295 628)
+7%
|
74 829
N/A
|
119 009
+59%
|
359 080
+202%
|
584 649
+63%
|
392 446
-33%
|
211 544
-46%
|
249 568
+18%
|
(275 382)
N/A
|
(286 054)
-4%
|
(202 614)
+29%
|
(322 774)
-59%
|
321 393
N/A
|
61 979
-81%
|
(229 282)
N/A
|
(293 960)
-28%
|
(446 910)
-52%
|
(531 994)
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(1 556)
N/A
|
51 899
N/A
|
33 527
-35%
|
(4 228)
N/A
|
(12 280)
-190%
|
(28 817)
-135%
|
(9 483)
+67%
|
16 903
N/A
|
53 527
+217%
|
178 618
+234%
|
59 198
-67%
|
58 855
-1%
|
211 331
+259%
|
(155 949)
N/A
|
(11 366)
+93%
|
(26 571)
-134%
|
(145 799)
-449%
|
4 553
N/A
|
(8 559)
N/A
|
(5 190)
+39%
|
(98 780)
-1 803%
|
(13 194)
+87%
|
17 149
N/A
|
23 350
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
186 139
N/A
|
117 321
-37%
|
45 223
-61%
|
150 749
+233%
|
165 692
+10%
|
290 677
+75%
|
287 285
-1%
|
(56 786)
N/A
|
(65 562)
-15%
|
(180 541)
-175%
|
(525 537)
-191%
|
(333 752)
+36%
|
(845)
+100%
|
(406 536)
-48 001%
|
263 348
N/A
|
241 495
-8%
|
35 579
-85%
|
306 336
+761%
|
(350 969)
N/A
|
(70 792)
+80%
|
116 504
N/A
|
266 908
+129%
|
450 228
+69%
|
540 513
+20%
|
|
