PT Semen Indonesia (Perse... (PSGTY)

PNK: PSGTY · Real-Time Price · USD

3.35

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

PT Semen Indonesia (Persero) Tbk Cash Flow Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	2,170.5B	2,364.8B	2,046.7B	2,792.3B	2,392.2B	3,079.1B	2,014B	4,521.6B
Depreciation & Amortization	n/a	3,318.1B	654.99B	3,434.9B	3,424.3B	2,513.6B	1,696.1B	2,061.8B	1,754.3B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	256.79B	-3,019.8B	1,207.2B	1,004.6B	703.21B	-3,079.1B	-2,014B	-4,521.6B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	5,745.4B	3,019.8B	6,688.8B	7,221.3B	5,608.9B	4,459.3B	2,759.9B	5,195.8B
Capital Expenditures	-1,465.4B	-1,752.4B	-1,872.2B	-1,717.4B	-1,286B	-1,641.2B	-1,796.2B	-3,491.9B	-5,065.4B
Cash Acquisitions	-22.5B	n/a	25.37B	3,293.3B	74.25B	-15,460.2B	9.73B	10.31B	-402.23B
Purchase of Investments	n/a	n/a	-17.31B	-253.99B	-1,036.2B	-58.77B	-2.6B	-978.01M	-89.85B
Sales Maturities Of Investments	n/a	272M	1,297.5B	-3,293.3B	-74.25B	2.28B	n/a	3.55B	14.95B
Other Investing Acitivies	-27.58B	89.56B	-16.58B	182.19B	71.04B	-2.64B	6.61B	-11.05B	13.31B
Investing Cash Flow	-1,514.3B	-1,656.2B	-566.64B	-1,789.2B	-2,251.2B	-17,160.5B	-1,789.6B	-3,490B	-5,529.2B
Debt Repayment	-4,917.1B	-1,114B	-3,879B	-6,735.7B	-5,165.7B	10,127.7B	-235.23B	3,465.2B	1,205.5B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-572.04B	-1,655.4B	-1,024.1B	-1,116.9B	-239.22B	-1,231.6B	-805.68B	-1,808.6B	-1,808.6B
Other Financial Acitivies	-532.69B	-376.74B	-101.42B	2,498.3B	-598.25B	1,388.8B	-21.43B	-123.1B	-177.25B
Financial Cash Flow	-6,021.8B	-3,146.1B	-2,441B	-5,360.7B	-6,003.2B	10,284.9B	-1,064.9B	1,548.2B	-780.38B
Net Cash Flow	-3,280.7B	932.51B	3,052.3B	-460.31B	-1,019.9B	-1,295.3B	1,608B	803.32B	-1,129.6B
Free Cash Flow	2,778.2B	3,993B	1,147.6B	4,971.4B	5,935.3B	3,967.7B	2,663.2B	-731.94B	130.39B