Satyamitra Kemas Lestari Tbk PT
IDX:SMKL
Satyamitra Kemas Lestari Tbk PT
IDX:SMKL
Price:
163
IDR
2.52%
Market Closed
Market Cap:
Rp557.1B
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|
Satyamitra Kemas Lestari Tbk PT
IDX:SMKL
|
ID |
|
L
|
Live Microsystems Inc
OTC:LMSC
|
US |
Cash Flow Statement
Cash Flow Statement
Satyamitra Kemas Lestari Tbk PT
Satyamitra Kemas Lestari Tbk PT
Currency: IDR
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Cash Taxes Paid |
(141)
|
15 690
|
8 553
|
10 283
|
5 020
|
(10 816)
|
(7 212)
|
(4 110)
|
22 348
|
27 943
|
(9 898)
|
(9 898)
|
(56 630)
|
(37 404)
|
(21 032)
|
19 393
|
(5 424)
|
6 126
|
23 294
|
23 294
|
(1 364)
|
0
|
(38 843)
|
|
| Cash Interest Paid |
(87 423)
|
(107 887)
|
(83 809)
|
(81 494)
|
(75 787)
|
(71 853)
|
(65 533)
|
(63 915)
|
(59 183)
|
(57 877)
|
(57 011)
|
(56 121)
|
(56 540)
|
(57 471)
|
(61 611)
|
(57 378)
|
(54 339)
|
(58 819)
|
(57 651)
|
(57 208)
|
(52 976)
|
(60 855)
|
(53 506)
|
|
| Change in Working Capital |
(412 169)
|
(480 235)
|
(434 270)
|
(478 061)
|
(412 767)
|
(450 449)
|
(371 601)
|
(339 983)
|
(393 061)
|
(345 121)
|
(354 792)
|
(345 684)
|
(329 564)
|
(379 225)
|
(431 355)
|
(480 686)
|
(490 490)
|
(461 867)
|
(464 556)
|
(473 343)
|
(439 234)
|
(574 721)
|
(468 069)
|
|
| Cash from Operating Activities |
9 500
N/A
|
69 841
+635%
|
57 486
-18%
|
53 964
-6%
|
84 605
+57%
|
80 329
-5%
|
136 793
+70%
|
140 388
+3%
|
120 922
-14%
|
126 380
+5%
|
93 093
-26%
|
16 073
-83%
|
42 559
+165%
|
66 030
+55%
|
66 331
+0%
|
287 260
+333%
|
242 089
-16%
|
249 215
+3%
|
88 843
-64%
|
82 074
-8%
|
(17 234)
N/A
|
14 583
N/A
|
2 867
-80%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(164 025)
|
(206 379)
|
(37 676)
|
(30 238)
|
(4 006)
|
33 212
|
(44 754)
|
(59 917)
|
(61 337)
|
(86 312)
|
(67 549)
|
(65 415)
|
(90 486)
|
(86 876)
|
(153 809)
|
(176 627)
|
(175 734)
|
(91 752)
|
(52 354)
|
(82 707)
|
(105 838)
|
(157 263)
|
(206 854)
|
|
| Other Items |
747
|
777
|
(1 787)
|
(1 991)
|
(2 785)
|
(3 100)
|
(15 548)
|
0
|
2 338
|
2 894
|
(6 429)
|
(3 929)
|
(3 814)
|
(4 085)
|
3 160
|
1 070
|
1 620
|
1 192
|
666
|
0
|
0
|
0
|
(7 500)
|
|
| Cash from Investing Activities |
(163 278)
N/A
|
(205 602)
-26%
|
(39 463)
+81%
|
(32 229)
+18%
|
(6 791)
+79%
|
30 112
N/A
|
(60 302)
N/A
|
(58 116)
+4%
|
(58 999)
-2%
|
(83 417)
-41%
|
(73 978)
+11%
|
(69 344)
+6%
|
(94 299)
-36%
|
(90 961)
+4%
|
(150 649)
-66%
|
(175 557)
-17%
|
(174 114)
+1%
|
(90 560)
+48%
|
(51 687)
+43%
|
(82 591)
-60%
|
(105 838)
-28%
|
(157 263)
-49%
|
(214 354)
-36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
133 202
|
121 082
|
121 082
|
121 082
|
0
|
0
|
0
|
0
|
0
|
552
|
2 239
|
4 128
|
7 234
|
6 682
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
136 534
|
3 747
|
(125 267)
|
(177 340)
|
(198 644)
|
(101 485)
|
(54 279)
|
(41 144)
|
(41 868)
|
3 867
|
134
|
44 267
|
67 590
|
59 988
|
78 416
|
(77 599)
|
(78 953)
|
(74 180)
|
36 448
|
75 110
|
176 348
|
162 773
|
245 570
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(17 000)
|
(17 000)
|
(17 000)
|
(17 000)
|
(27 200)
|
(27 200)
|
(27 200)
|
(27 200)
|
(41 017)
|
(41 017)
|
(41 017)
|
(8 017)
|
(41 017)
|
(42 353)
|
(34 336)
|
(6 836)
|
0
|
0
|
|
| Other |
21 127
|
0
|
0
|
0
|
0
|
0
|
(1 555)
|
0
|
0
|
0
|
(1 234)
|
0
|
(2 434)
|
(2 716)
|
(1 481)
|
(844)
|
(844)
|
(4 594)
|
(17 096)
|
(17 038)
|
(33 750)
|
(34 234)
|
(21 653)
|
|
| Cash from Financing Activities |
169 781
N/A
|
136 949
-19%
|
(4 185)
N/A
|
(56 258)
-1 244%
|
(98 689)
-75%
|
(118 485)
-20%
|
(72 835)
+39%
|
(58 144)
+20%
|
(58 868)
-1%
|
(23 333)
+60%
|
(27 748)
-19%
|
18 072
N/A
|
42 084
+133%
|
23 490
-44%
|
42 599
+81%
|
(116 353)
N/A
|
(87 814)
+25%
|
(119 791)
-36%
|
(23 001)
+81%
|
23 736
N/A
|
135 762
+472%
|
121 703
-10%
|
218 417
+79%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
458
|
3 612
|
3 309
|
3 724
|
(303)
|
(3 630)
|
(2 230)
|
(5 037)
|
1 122
|
1 401
|
621
|
3 125
|
7 118
|
5 943
|
5 579
|
1 445
|
2 935
|
2 936
|
741
|
944
|
251
|
|
| Net Change in Cash |
16 002
N/A
|
1 188
-93%
|
14 296
+1 103%
|
(30 911)
N/A
|
(17 566)
+43%
|
(4 320)
+75%
|
3 353
N/A
|
20 498
+511%
|
824
-96%
|
14 592
+1 672%
|
(7 512)
N/A
|
(33 797)
-350%
|
(9 036)
+73%
|
1 684
N/A
|
(34 601)
N/A
|
1 293
N/A
|
(14 260)
N/A
|
40 309
N/A
|
17 090
-58%
|
26 155
+53%
|
13 431
-49%
|
(20 033)
N/A
|
7 181
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(154 525)
N/A
|
(136 538)
+12%
|
19 810
N/A
|
23 726
+20%
|
80 599
+240%
|
113 541
+41%
|
92 039
-19%
|
80 471
-13%
|
59 585
-26%
|
40 068
-33%
|
25 544
-36%
|
(49 341)
N/A
|
(47 927)
+3%
|
(20 845)
+57%
|
(87 478)
-320%
|
110 633
N/A
|
66 355
-40%
|
157 463
+137%
|
36 489
-77%
|
(634)
N/A
|
(123 072)
-19 322%
|
(142 679)
-16%
|
(203 987)
-43%
|
|
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