Jakarta - Delayed Quote IDR
PT Suryamas Dutamakmur Tbk (SMDM.JK)
1,060.00
-105.00
(-9.01%)
At close: May 28 at 4:04:42 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-69,679,968
-69,679,968
4,898,500.76
42,370,152.29
230,500,652.44
Investing Cash Flow
--
-11,185,258.38
-4,553,819.66
-4,888,777.76
-1,947,588.90
Financing Cash Flow
35,192,495.70
35,192,495.70
31,658,050.95
18,081,767.29
-73,934,144.41
End Cash Position
276,105,517.46
276,105,517.46
321,778,248.14
289,775,516.10
234,212,374.28
Capital Expenditure
-7,155,763.39
-7,155,763.39
-3,614,760.01
-1,960,553.55
-1,918,347.90
Issuance of Debt
217,140,422.95
217,140,422.95
145,702,409.68
91,800,917.03
24,407,395.80
Repayment of Debt
-206,947,927.25
-206,947,927.25
-114,044,358.73
-73,719,149.73
-94,841,540.20
Free Cash Flow
-76,835,731.40
-76,835,731.40
1,283,740.75
40,409,598.74
228,582,304.54
12/31/2021 - 4/27/2001
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