Jakarta - Delayed Quote IDR
PT Semen Indonesia (Persero) Tbk (SMGR.JK)
2,530.00
-20.00
(-0.78%)
At close: 4:14:34 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
4,243,539,000
4,243,539,000
5,745,360,000
6,037,529,000
6,893,908,000
Investing Cash Flow
-1,514,291,000
-1,514,291,000
-1,656,184,000
-566,637,000
-1,854,450,000
Financing Cash Flow
-6,021,842,000
-6,021,842,000
-3,146,132,000
-2,440,997,000
-5,354,353,000
End Cash Position
3,659,130,000
3,659,130,000
6,939,841,000
6,007,333,000
2,954,992,000
Capital Expenditure
-1,465,361,000
-1,465,361,000
-1,752,393,000
-1,872,173,000
-1,743,791,000
Issuance of Capital Stock
--
--
--
2,563,460,000
--
Issuance of Debt
3,445,741,000
3,445,741,000
1,528,508,000
11,835,852,000
1,412,874,000
Repayment of Debt
-8,362,854,000
-8,362,854,000
-2,643,364,000
-15,926,133,000
-8,148,583,000
Free Cash Flow
2,778,178,000
2,778,178,000
3,992,967,000
4,165,356,000
5,150,117,000
12/31/2021 - 9/29/2005
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