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Sidomulyo Selaras Tbk PT
IDX:SDMU

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Sidomulyo Selaras Tbk PT Logo
Sidomulyo Selaras Tbk PT
IDX:SDMU
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Price: 108 IDR -0.92% Market Closed
Market Cap: Rp243.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+14%
10Y
-61%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+84%
Financing Cash Flow
+
3Y
-
5Y
-57%
10Y
-48%

Cash Flow Statement
Sidomulyo Selaras Tbk PT

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Cash Flow Statement
Currency: IDR
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Mar-2023 Jun-2023 Sep-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Cash Taxes Paid
0
(2 984)
(444)
(3 361)
0
(3 993)
(5 744)
(2 368)
(1 275)
3 006
1 570
(2 232)
(4 009)
(5 081)
(4 370)
(1 327)
(1 556)
(5 976)
(3 384)
(1 861)
(3 142)
371
(700)
(1 594)
(4 573)
(5 150)
(4 233)
10
2 147
3 746
(355)
(281)
1 909
(1 854)
(1 432)
(655)
(1 193)
333
1 756
(101)
(73)
(1 006)
1 002
0
(1 467)
429
0
167
77
(561)
380
(1 107)
0
(1 659)
Cash Interest Paid
(12 036)
(2 054)
(1 780)
(1 429)
15 689
(643)
441
(2 891)
0
(2 825)
(8 103)
(12 092)
0
0
(6 685)
(20 629)
(25 243)
(32 601)
(34 682)
(23 445)
(23 344)
(19 786)
(26 285)
(15 407)
(11 969)
(10 576)
(10 311)
(17 784)
0
0
(6 794)
(2 168)
0
0
0
(2 172)
0
0
0
(0)
0
0
0
(133)
0
(214)
(231)
(3)
(698)
(2 686)
0
(4 203)
(3 068)
(4 736)
Change in Working Capital
(3 806)
(8 507)
(13 260)
(12 300)
(14 832)
(11 510)
(5 950)
(26 183)
(22 850)
(14 396)
(29 371)
(27 856)
(45 158)
(37 369)
(24 921)
(27 424)
(4 207)
(24 642)
(33 125)
(26 109)
(23 700)
(16 693)
(12 595)
(31 157)
(29 602)
(38 091)
(37 653)
(38 394)
(38 973)
(51 097)
(42 889)
(27 630)
(30 977)
(8 407)
(39 404)
(47 653)
(55 302)
(64 823)
(43 953)
(40 545)
46 507
37 626
44 635
(35 204)
(41 884)
(30 699)
(39 978)
6 939
(7 802)
(5 312)
(327)
5 947
6 590
(32 518)
Cash from Operating Activities
7 923
N/A
(35 840)
N/A
(4 008)
+89%
(582)
+85%
12 996
N/A
8 645
-33%
8 542
-1%
14 589
+71%
(3 769)
N/A
19 186
N/A
10 259
-47%
(12 573)
N/A
(5 368)
+57%
(2 856)
+47%
26 415
N/A
18 410
-30%
49 609
+169%
21 659
-56%
(5 205)
N/A
11 526
N/A
(17 801)
N/A
16 948
N/A
13 268
-22%
26 800
+102%
20 030
-25%
12 478
-38%
24 089
+93%
3 113
-87%
4 362
+40%
1 524
-65%
(6 292)
N/A
5 959
N/A
8 684
+46%
14 419
+66%
7 660
-47%
6 223
-19%
(262)
N/A
(5 235)
-1 899%
(5 373)
-3%
(7 594)
-41%
11 283
N/A
10 320
-9%
14 062
+36%
(261)
N/A
771
N/A
1 052
+36%
1 845
+75%
5 096
+176%
(5 853)
N/A
(5 786)
+1%
(2 922)
+49%
4 666
N/A
4 441
-5%
7 108
+60%
Investing Cash Flow
Capital Expenditures
(129 799)
0
(122 981)
(14 451)
(145 829)
(18 045)
(85 392)
(112 499)
12 352
(140 767)
(62 749)
(56 731)
(58 003)
(58 505)
(82 756)
(24 430)
(17 875)
6 851
18 955
(3 468)
(2 224)
0
(1 024)
(42)
(294)
0
0
(37)
(78)
0
(78)
(75)
(110)
0
(138)
(72)
(72)
0
(92)
(96)
(618)
(871)
(2 339)
(48)
612
849
2 310
(1 138)
(1 153)
(3 697)
1 110
1 132
350
(3 829)
Other Items
(379)
10 812
7 979
0
0
(23 847)
(8 291)
(5 685)
(7 320)
18 665
(5 927)
2 820
4 478
7 360
3 701
3 975
0
585
3 653
176
418
418
626
242
0
4 874
0
12 003
0
7 182
12 003
0
0
(53)
86
200
200
200
0
2
0
0
0
49
0
49
0
0
0
1 180
0
1 180
132
639
Cash from Investing Activities
(123 361)
N/A
14 547
N/A
4 896
-66%
(14 451)
N/A
(25 930)
-79%
(41 892)
-62%
(93 683)
-124%
(118 184)
-26%
5 032
N/A
(122 102)
N/A
(68 676)
+44%
(53 912)
+21%
(53 526)
+1%
(51 146)
+4%
(79 056)
-55%
(20 455)
+74%
(13 923)
+32%
7 436
N/A
22 608
+204%
(3 291)
N/A
(1 805)
+45%
(694)
+62%
(398)
+43%
199
N/A
(295)
N/A
4 831
N/A
1 345
-72%
11 966
+790%
12 177
+2%
7 145
-41%
11 900
+67%
(75)
N/A
(69)
+7%
(128)
-84%
49
N/A
128
+159%
164
+28%
128
-22%
22
-83%
(94)
N/A
(620)
-562%
(873)
-41%
(2 341)
-168%
1
N/A
661
+61 847%
898
+36%
2 359
+163%
(1 138)
N/A
(1 153)
-1%
(2 518)
-118%
1 110
N/A
1 132
+2%
(698)
N/A
(3 191)
-357%
Financing Cash Flow
Net Issuance of Common Stock
95 971
18 381
21 744
50 483
75 340
0
158 141
0
0
1 006
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
0
0
0
0
0
Net Issuance of Debt
8 254
(3 976)
278
3 602
(24 024)
20 676
45 493
68 018
97 623
86 402
59 576
68 448
62 849
56 942
59 426
4 017
(35 651)
(31 002)
(30 353)
(7 038)
20 649
(6 253)
(11 798)
(26 797)
(20 319)
(21 370)
(23 821)
(13 713)
(14 444)
(12 197)
(2 965)
(6 984)
(9 235)
(11 811)
(7 423)
0
829
0
0
0
0
0
1 246
(724)
(981)
(1 191)
(2 775)
(1 848)
8 439
8 993
419
(8 898)
(3 557)
8 176
Cash Paid for Dividends
0
0
0
0
0
0
(2 387)
(2 387)
0
0
(2 702)
(2 702)
0
(5 821)
(3 119)
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
Other
(413)
(368)
23 720
0
1 137
375
(22 301)
445
0
(2 037)
(8 768)
(114)
0
0
(5 970)
0
0
0
0
0
0
0
0
100
0
0
0
0
(321)
0
(321)
0
(275)
(300)
(300)
1 100
1 375
1 400
0
0
0
0
0
0
0
0
0
0
0
(646)
0
(1 134)
(3 637)
(7 707)
Cash from Financing Activities
116 775
N/A
27 000
-77%
45 740
+69%
54 085
+18%
52 452
-3%
53 254
+2%
45 256
-15%
66 076
+46%
(38 928)
N/A
82 983
N/A
52 495
-37%
65 631
+25%
60 032
-9%
52 281
-13%
50 336
-4%
898
-98%
(38 770)
N/A
(31 002)
+20%
(17 187)
+45%
(7 038)
+59%
20 649
N/A
(6 253)
N/A
(11 798)
-89%
(26 697)
-126%
(20 219)
+24%
(21 270)
-5%
(23 721)
-12%
(13 713)
+42%
(14 764)
-8%
(12 197)
+17%
(5 741)
+53%
(6 984)
-22%
(9 190)
-32%
(12 111)
-32%
(4 948)
+59%
1 100
N/A
2 204
+100%
6 661
+202%
0
N/A
0
N/A
0
N/A
0
N/A
1 246
N/A
(724)
N/A
(981)
-35%
(1 191)
-21%
(2 775)
-133%
(1 848)
+33%
8 439
N/A
8 347
-1%
419
-95%
(8 898)
N/A
(6 548)
+26%
469
N/A
Change in Cash
Net Change in Cash
1 337
N/A
5 707
+327%
46 628
+717%
39 052
-16%
39 518
+1%
20 007
-49%
(39 885)
N/A
(37 519)
+6%
(37 665)
0%
(19 933)
+47%
(5 922)
+70%
(854)
+86%
1 138
N/A
(1 721)
N/A
(2 305)
-34%
(1 147)
+50%
(3 084)
-169%
(1 907)
+38%
216
N/A
1 197
+454%
1 043
-13%
10 001
+859%
1 072
-89%
302
-72%
(484)
N/A
(3 961)
-718%
1 713
N/A
1 367
-20%
1 775
+30%
(3 528)
N/A
(134)
+96%
(1 100)
-723%
(575)
+48%
2 181
N/A
2 761
+27%
7 451
+170%
2 106
-72%
1 554
-26%
(2 235)
N/A
(7 687)
-244%
10 664
N/A
9 447
-11%
12 967
+37%
(984)
N/A
452
N/A
759
+68%
1 429
+88%
2 111
+48%
1 433
-32%
43
-97%
(1 394)
N/A
(3 100)
-122%
(2 804)
+10%
4 386
N/A
Free Cash Flow
Free Cash Flow
(121 876)
N/A
(35 840)
+71%
(126 989)
-254%
(15 033)
+88%
(132 833)
-784%
(9 400)
+93%
(76 850)
-718%
(97 910)
-27%
8 583
N/A
(121 581)
N/A
(52 490)
+57%
(69 304)
-32%
(63 371)
+9%
(61 361)
+3%
(56 341)
+8%
(6 020)
+89%
31 734
N/A
28 510
-10%
13 750
-52%
8 059
-41%
(20 025)
N/A
16 948
N/A
12 244
-28%
26 758
+119%
19 736
-26%
12 478
-37%
24 089
+93%
3 077
-87%
4 284
+39%
1 524
-64%
(6 370)
N/A
5 884
N/A
8 573
+46%
14 419
+68%
7 522
-48%
6 151
-18%
(334)
N/A
(5 235)
-1 468%
(5 465)
-4%
(7 689)
-41%
10 665
N/A
9 449
-11%
11 723
+24%
(309)
N/A
1 383
N/A
1 901
+37%
4 155
+119%
3 958
-5%
(7 006)
N/A
(9 483)
-35%
(1 812)
+81%
5 798
N/A
4 792
-17%
3 279
-32%

See Also

Summary
SDMU intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDMU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDMU stock valuation using valuation multiples.
Wall Street Estimates
SDMU 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
SDMU 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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