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Salim Ivomas Pratama Tbk PT
IDX:SIMP

Watchlist Manager
Salim Ivomas Pratama Tbk PT Logo
Salim Ivomas Pratama Tbk PT
IDX:SIMP
Watchlist
Price: 580 IDR 1.75% Market Closed
Market Cap: Rp9T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3%
5Y
+74%
10Y
+100%
Investing Cash Flow
+
3Y
-9%
5Y
+9%
10Y
+53%
Financing Cash Flow
+
3Y
+74%
5Y
-671%
10Y
-

Cash Flow Statement
Salim Ivomas Pratama Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2010 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 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
(772 981)
(728 520)
(780 797)
(840 614)
(811 320)
(805 750)
(818 238)
(784 376)
(674 583)
(716 928)
(544 152)
(489 255)
(512 728)
(449 133)
(478 397)
(492 204)
(574 511)
(576 475)
(694 973)
(680 416)
(503 091)
(480 230)
(387 094)
(363 103)
(510 245)
(495 212)
(654 455)
(661 878)
(605 061)
(658 875)
(573 651)
(559 772)
(569 832)
(503 492)
(386 340)
(280 939)
(210 850)
(124 175)
56 744
17 597
4 521
(18 358)
(398 163)
(484 723)
(606 033)
(767 482)
(849 455)
(892 789)
(865 163)
(824 185)
(725 416)
(619 768)
(552 759)
(532 073)
(491 266)
(535 331)
(609 353)
(620 831)
(828 475)
(861 273)
Cash Interest Paid
(388 226)
(426 726)
(434 006)
(408 497)
(420 345)
(430 096)
(432 756)
(475 993)
(472 012)
(457 773)
(452 067)
(449 240)
(473 875)
(498 802)
(549 041)
(630 766)
(681 048)
(705 337)
(764 501)
(734 101)
(753 352)
(740 167)
(714 988)
(702 794)
(689 963)
(687 853)
(689 273)
(676 729)
(670 638)
(670 020)
(654 603)
(694 752)
(730 752)
(795 242)
(854 868)
(888 944)
(886 652)
(872 752)
(847 497)
(828 655)
(794 420)
(775 568)
(734 281)
(702 332)
(671 134)
(636 501)
(608 755)
(579 003)
(579 107)
(607 022)
(608 812)
(617 598)
(608 429)
(572 531)
(556 448)
(552 734)
(573 229)
(570 197)
(610 526)
(654 218)
Change in Working Capital
31 982
(53 933)
73 863
98 222
124 930
206 938
174 542
180 796
(5 469 764)
(6 760 183)
(8 553 976)
(9 798 831)
(5 780 955)
(5 815 669)
(5 929 174)
(6 386 597)
(6 659 320)
(6 462 461)
(6 470 901)
(6 362 986)
(6 436 143)
(6 576 448)
(6 546 115)
(6 358 584)
(5 991 554)
(6 139 703)
(6 482 031)
(6 607 434)
(6 862 790)
(6 920 750)
(6 860 731)
(7 341 715)
(7 649 992)
(7 738 569)
(7 421 570)
(7 415 997)
(7 258 251)
(6 913 803)
(6 799 380)
(6 345 875)
(5 923 175)
(6 228 743)
(6 393 602)
(6 800 976)
(6 967 385)
(6 904 229)
(6 682 594)
(6 591 770)
(7 016 604)
(7 290 608)
(7 565 441)
(7 652 848)
(7 191 207)
(7 187 387)
(6 837 023)
(6 570 430)
(2 970 403)
(2 037 887)
(1 176 203)
(292 505)
Cash from Operating Activities
1 976 269
N/A
2 065 381
+5%
2 381 711
+15%
3 050 597
+28%
2 819 781
-8%
2 637 042
-6%
2 869 821
+9%
2 871 548
+0%
2 723 309
-5%
2 811 405
+3%
2 285 123
-19%
1 804 106
-21%
2 138 864
+19%
2 109 350
-1%
2 284 855
+8%
2 447 240
+7%
2 765 289
+13%
2 504 941
-9%
2 391 334
-5%
2 094 024
-12%
1 665 381
-20%
1 974 331
+19%
1 379 816
-30%
1 715 511
+24%
2 162 467
+26%
2 147 132
-1%
2 674 280
+25%
3 043 223
+14%
1 984 588
-35%
1 975 471
0%
1 555 403
-21%
778 727
-50%
1 155 072
+48%
1 354 241
+17%
1 670 134
+23%
1 807 577
+8%
1 677 215
-7%
2 068 618
+23%
2 731 434
+32%
2 409 445
-12%
2 511 877
+4%
2 626 616
+5%
2 248 822
-14%
3 006 797
+34%
3 706 169
+23%
4 063 682
+10%
3 574 938
-12%
4 306 582
+20%
3 595 585
-17%
3 246 730
-10%
3 710 805
+14%
3 109 029
-16%
3 829 754
+23%
3 268 159
-15%
3 336 282
+2%
3 132 009
-6%
2 299 715
-27%
2 630 967
+14%
3 277 463
+25%
4 181 302
+28%
Investing Cash Flow
Capital Expenditures
(2 669 397)
(2 159 414)
(2 086 265)
(2 036 848)
(1 932 149)
(2 042 812)
(2 204 763)
(2 523 440)
(2 887 466)
(2 967 261)
(3 213 281)
(3 195 423)
(3 311 805)
(3 488 396)
(3 518 530)
(3 389 217)
(3 324 524)
(3 305 383)
(2 824 984)
(2 598 852)
(2 131 197)
(1 743 335)
(1 629 413)
(1 479 899)
(1 439 196)
(1 395 861)
(1 358 789)
(1 401 138)
(1 402 129)
(1 389 007)
(1 569 971)
(1 673 179)
(1 769 499)
(1 884 256)
(1 940 334)
(1 897 572)
(1 937 582)
(1 857 991)
(1 634 747)
(1 552 969)
(1 425 797)
(1 305 749)
(1 311 396)
(1 228 509)
(1 294 281)
(1 294 409)
(1 336 523)
(1 454 399)
(1 452 189)
(1 513 200)
(1 494 809)
(1 400 305)
(1 266 270)
(1 164 850)
(1 173 669)
(1 339 693)
(1 558 164)
(1 616 515)
(1 846 959)
(1 626 546)
Other Items
(209 497)
(532 590)
(520 123)
(522 600)
(40 049)
(206 019)
(342 323)
(383 815)
(425 887)
(787 529)
(644 648)
(705 207)
(666 424)
(332 009)
(348 734)
(238 889)
(237 381)
(203 496)
(722 830)
(741 746)
(824 790)
(889 684)
(356 070)
(377 608)
(323 047)
(195 746)
(341 558)
(503 694)
(461 306)
(518 861)
(469 903)
(342 280)
(350 798)
(684 673)
(602 951)
(542 601)
(576 380)
(184 624)
(182 339)
(179 859)
(149 658)
(180 545)
(136 829)
(106 411)
(82 065)
(38 546)
(72 945)
4 910
(16 185)
(59 903)
(42 845)
(164 713)
(49 530)
(14 342)
62 039
102 568
28 735
41 923
54 995
52 292
Cash from Investing Activities
(2 878 894)
N/A
(2 692 004)
+6%
(2 606 388)
+3%
(2 559 448)
+2%
(1 972 198)
+23%
(2 248 831)
-14%
(2 547 086)
-13%
(2 907 255)
-14%
(3 313 353)
-14%
(3 754 790)
-13%
(3 857 929)
-3%
(3 900 630)
-1%
(3 978 229)
-2%
(3 820 405)
+4%
(3 867 264)
-1%
(3 628 106)
+6%
(3 561 905)
+2%
(3 508 879)
+1%
(3 547 814)
-1%
(3 340 598)
+6%
(2 955 987)
+12%
(2 633 019)
+11%
(1 985 483)
+25%
(1 857 507)
+6%
(1 762 243)
+5%
(1 591 607)
+10%
(1 700 347)
-7%
(1 904 832)
-12%
(1 863 435)
+2%
(1 907 868)
-2%
(2 039 874)
-7%
(2 015 459)
+1%
(2 120 297)
-5%
(2 568 929)
-21%
(2 543 285)
+1%
(2 440 173)
+4%
(2 513 962)
-3%
(2 042 615)
+19%
(1 817 086)
+11%
(1 732 828)
+5%
(1 575 455)
+9%
(1 486 294)
+6%
(1 448 225)
+3%
(1 334 920)
+8%
(1 376 346)
-3%
(1 332 955)
+3%
(1 409 468)
-6%
(1 449 489)
-3%
(1 468 374)
-1%
(1 573 103)
-7%
(1 537 654)
+2%
(1 565 018)
-2%
(1 315 800)
+16%
(1 179 192)
+10%
(1 111 630)
+6%
(1 237 125)
-11%
(1 529 429)
-24%
(1 574 592)
-3%
(1 791 964)
-14%
(1 574 254)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
3 364 366
3 349 449
3 349 449
0
0
23 167
0
0
23 167
(53 063)
(98 171)
(157 866)
(264 431)
(211 368)
0
(106 565)
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
1 622 020
959 307
(436 727)
(947 134)
(1 160 325)
(724 145)
(435 593)
(310 291)
(446 314)
(645 803)
247 483
928 137
984 399
1 784 619
2 288 356
1 959 193
1 789 731
973 594
590 176
314 908
24 381
315 080
563 386
279 752
193 052
260 631
(232 792)
(233 995)
477 526
285 843
1 001 658
1 695 529
977 747
1 230 013
606 894
292 563
462 567
(193 860)
(178 811)
(75 431)
(194 266)
(53 162)
(431 874)
(551 391)
(938 076)
(945 274)
(988 436)
(1 427 656)
(1 326 892)
(1 296 148)
(1 411 866)
(1 148 716)
(1 241 057)
(1 189 013)
(1 058 123)
(1 054 844)
(340 322)
229 556
271 774
(639 036)
Cash Paid for Dividends
0
0
0
0
0
0
(332 142)
(332 142)
(332 142)
0
0
(347 895)
(347 895)
0
0
(155 013)
(155 013)
0
(403 034)
(248 021)
(248 021)
0
(77 507)
(77 507)
(77 507)
0
0
(155 013)
(155 013)
0
0
0
(155 013)
0
0
0
0
0
0
(41 423)
(41 423)
0
0
(46 503)
(46 503)
0
0
(201 517)
(201 517)
0
0
(232 520)
(232 520)
0
0
(155 013)
(155 013)
0
0
(310 026)
Other
(119 090)
0
0
(168 631)
(168 631)
(153 424)
(438 823)
(293 359)
(270 192)
(285 399)
(9 502)
(168 788)
(194 343)
0
(189 219)
(133 797)
(96 950)
(99 537)
(37 801)
273 194
235 071
244 658
85 123
(99 320)
(98 029)
(106 347)
(9 082)
(110 872)
(55 233)
(53 915)
(49 541)
53 266
(76 357)
0
(51 931)
(52 469)
45 531
0
58 000
58 000
0
0
0
(15 230)
(55 230)
0
0
(140 838)
(140 838)
0
0
(146 362)
(146 362)
0
0
(107 700)
245 340
0
238 996
495 540
Cash from Financing Activities
1 502 930
N/A
840 217
-44%
2 803 284
+234%
2 233 684
-20%
2 020 493
-10%
2 471 880
+22%
(1 206 558)
N/A
(912 625)
+24%
(1 048 648)
-15%
(1 263 344)
-20%
237 981
N/A
335 224
+41%
343 990
+3%
1 084 515
+215%
1 486 811
+37%
1 459 015
-2%
1 371 508
-6%
612 479
-55%
149 341
-76%
340 081
+128%
11 431
-97%
311 717
+2 627%
571 002
+83%
102 925
-82%
17 516
-83%
76 777
+338%
(241 874)
N/A
(499 880)
-107%
267 280
N/A
76 915
-71%
797 104
+936%
1 468 176
+84%
746 377
-49%
998 643
+34%
323 593
-68%
289 343
-11%
508 098
+76%
(148 329)
N/A
(120 811)
+19%
(58 854)
+51%
(235 689)
-300%
(94 585)
+60%
(433 297)
-358%
(613 124)
-42%
(1 039 809)
-70%
(1 047 007)
-1%
(1 090 169)
-4%
(1 770 011)
-62%
(1 669 247)
+6%
(1 638 503)
+2%
(1 754 221)
-7%
(1 527 598)
+13%
(1 619 939)
-6%
(1 567 895)
+3%
(1 437 005)
+8%
(1 317 557)
+8%
(249 995)
+81%
319 883
N/A
355 757
+11%
(453 522)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(44 197)
(18 018)
(17 871)
(4 422)
4 402
26 296
39 886
44 971
41 371
37 647
38 211
142 242
159 073
102 824
129 320
27 188
8 601
74 480
43 952
83 820
44 162
12 577
1 057
(55 085)
(11 067)
3 776
(286)
14 102
4 198
15 750
43 659
61 249
29 701
13 411
(19 092)
(41 549)
(26 015)
96 258
14 026
50 498
9 551
(82 362)
3 251
(44 231)
9 200
(7 934)
24 295
104 035
112 417
45 270
19 789
(12 844)
(29 506)
71 073
122 464
(35 555)
70 906
76 306
(14 884)
155 070
Net Change in Cash
556 108
N/A
195 576
-65%
2 560 736
+1 209%
2 720 411
+6%
2 872 478
+6%
2 886 387
+0%
(843 937)
N/A
(903 361)
-7%
(1 597 321)
-77%
(2 169 082)
-36%
(1 296 614)
+40%
(1 619 058)
-25%
(1 336 302)
+17%
(523 716)
+61%
33 722
N/A
305 337
+805%
583 493
+91%
(316 979)
N/A
(963 187)
-204%
(822 673)
+15%
(1 235 013)
-50%
(334 394)
+73%
(33 608)
+90%
(94 156)
-180%
406 673
N/A
636 078
+56%
731 773
+15%
652 613
-11%
392 631
-40%
160 268
-59%
356 292
+122%
292 693
-18%
(189 147)
N/A
(202 634)
-7%
(568 650)
-181%
(384 802)
+32%
(354 664)
+8%
(26 068)
+93%
807 563
N/A
668 261
-17%
710 284
+6%
963 375
+36%
370 551
-62%
1 014 522
+174%
1 299 214
+28%
1 675 786
+29%
1 099 596
-34%
1 191 117
+8%
570 381
-52%
80 394
-86%
438 719
+446%
3 569
-99%
864 509
+24 123%
592 145
-32%
910 111
+54%
541 772
-40%
591 197
+9%
1 452 564
+146%
1 826 372
+26%
2 308 596
+26%
Free Cash Flow
Free Cash Flow
(693 128)
N/A
(94 033)
+86%
295 446
N/A
1 013 749
+243%
887 632
-12%
594 230
-33%
665 058
+12%
348 108
-48%
(164 157)
N/A
(155 856)
+5%
(928 158)
-496%
(1 391 317)
-50%
(1 172 941)
+16%
(1 379 046)
-18%
(1 233 675)
+11%
(941 977)
+24%
(559 235)
+41%
(800 442)
-43%
(433 650)
+46%
(504 828)
-16%
(465 816)
+8%
230 996
N/A
(249 597)
N/A
235 612
N/A
723 271
+207%
751 271
+4%
1 315 491
+75%
1 642 085
+25%
582 459
-65%
586 464
+1%
(14 568)
N/A
(894 452)
-6 040%
(614 427)
+31%
(530 015)
+14%
(270 200)
+49%
(89 995)
+67%
(260 367)
-189%
210 627
N/A
1 096 687
+421%
856 476
-22%
1 086 080
+27%
1 320 867
+22%
937 426
-29%
1 778 288
+90%
2 411 888
+36%
2 769 273
+15%
2 238 415
-19%
2 852 183
+27%
2 143 396
-25%
1 733 530
-19%
2 215 996
+28%
1 708 724
-23%
2 563 484
+50%
2 103 309
-18%
2 162 613
+3%
1 792 316
-17%
741 551
-59%
1 014 452
+37%
1 430 504
+41%
2 554 756
+79%

See Also

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