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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 218.25B | 29.67B | 471.81B | 456.51B | 847.75B | 304.62B | 561.62B | 714.56B | 821.51B | 330.2B | 498.57B | 633.48B | 593.59B | 343.76B | 450.36B | 1,250.5B | 929.33B | 166.01B | 446.46B | 1,097.2B | 810.18B | 216.68B | 268.1B | 991.76B | 1,116B | 559.78B | 411.55B | 554.32B | 366.71B | 346.46B | 746.52B | 1,592.8B | 963.86B | 931.39B | 1,033.6B | |
| n/a | 813.09B | 825.31B | 818.33B | 834.01B | 872.53B | 821.47B | 790.07B | 186.08B | 134.15B | 181.03B | 153.73B | 859.42B | 852.64B | 733.54B | 810.8B | -2,275.2B | 4,430.2B | 514.3B | 747.95B | 608.69B | 808.19B | 571.83B | 519.37B | 349.69B | 449.14B | 450.67B | 445.84B | 475.31B | 580.6B | 487.71B | 471.77B | 470.51B | 415.33B | 392.54B | 412.14B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 319.81B | 1,249.5B | 914.27B | 933.1B | 206.8B | -66.12B | -790.07B | -900.64B | -955.66B | -511.22B | -652.3B | -633.48B | -593.59B | -343.76B | -450.36B | -1,250.5B | -929.33B | -166.01B | -446.46B | -1,097.2B | -810.18B | -216.68B | -268.1B | -991.76B | -1,116B | -559.78B | -411.55B | -554.32B | -366.71B | -346.46B | -746.52B | -1,592.8B | -963.86B | -931.39B | -1,033.6B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1,351.1B | 453.88B | 567.75B | 2,223.6B | 1,927.1B | 1,060B | 561.62B | 900.64B | 955.66B | 511.22B | 153.73B | 2,441.3B | 1,883.5B | 618.25B | 1,745.7B | 2,139.7B | 2,723.5B | 1,260.3B | 1,097.7B | 4,203.2B | 1,535.8B | -594.23B | 464.18B | 2,115.2B | 844.26B | 643.62B | 856.25B | 1,401.5B | 950.29B | -343.75B | 751.9B | 1,820.3B | 1,429.8B | 625.88B | 1,304B | |
| -528.97B | -335.01B | -330.13B | -270.82B | -754.18B | -321.65B | -406.69B | -269.87B | -750.17B | -414.98B | -421.37B | -285.65B | -687.03B | -436.36B | -291.25B | -302.75B | -284.65B | -366.25B | -268.41B | -366.69B | -699.52B | -250.89B | -310.81B | -379.98B | -238.92B | -228.65B | -802.7B | -525.89B | -1,105.6B | -752.94B | -942.94B | -690.36B | -1,649.1B | -1,278.2B | -1,307.6B | -830.45B | |
| n/a | 6.76B | 12.04B | 7.1B | 21.64B | -281M | 5.71B | 6.15B | 1.59B | 3.61B | 14.25B | 5.93B | 156.81B | 5.4B | -109M | 11.5B | n/a | n/a | n/a | n/a | 281.8B | n/a | -2,839B | -12,903B | n/a | n/a | n/a | n/a | 750M | n/a | n/a | -750M | -421.83B | -39.69B | 39.7B | 19.59B | |
| n/a | -8.61B | -38.11B | -7.84B | 1.69B | 2.03B | -7.13B | -1.42B | -7.59B | -562M | -2.1B | -7.06B | -245.52B | 1M | -1M | -8.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33B | -1.33B | -978.01M | 11.11B | -11.11B | 109.67M | -89.58B | 195.69B | 214.93B | -410.89B | |
| n/a | n/a | -153M | 153M | -5.27B | 18.22B | -667M | 55.52B | -6.42B | -3.05B | 1,277.9B | 26B | -1,052B | 2.04B | 1,050B | n/a | n/a | n/a | n/a | 2.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75B | n/a | n/a | 1.8B | 38.66B | 36.97M | 452.79M | n/a | |
| -20.79B | -431M | -12.02B | 153M | -5.54B | 18.22B | -667M | 55.52B | -7.59B | 3.05B | -2B | -1.13B | -886.36B | 2.52B | 1,048.2B | 10.4B | -1,000.6B | 17.34B | 11.92B | 3.6B | 32.72B | -26.87B | -40.24B | -24.73B | 11.19B | -6.14B | 37.37B | -35.81B | 27.23B | -30.76B | 2.6B | 81.72M | -330.36M | 3.66B | -13.64B | -586.5M | |
| -549.25B | -337.29B | -356.35B | -271.4B | -736.12B | -301.68B | -408.77B | -209.62B | -762.59B | -411.93B | 868.67B | -260.78B | -1,818.9B | -426.4B | 756.94B | -300.81B | -1,285.2B | -348.91B | -256.48B | -360.59B | -385B | -277.76B | -3,190B | -13,307.7B | -227.73B | -234.79B | -764B | -563.03B | -1,076.9B | -772.58B | -951.45B | -689.12B | -2,122.2B | -1,118.5B | -1,066.2B | -1,222.3B | |
| -2,433.2B | -3,536B | -2,270.8B | -36.99B | -323.59B | -110.97B | -123.74B | -513.82B | 128.37B | -1,050.5B | -997.79B | -50.28B | -1,539.8B | -3,383B | -1,377.5B | -488.96B | -2,356.4B | -631.24B | -882.63B | -1,392.9B | -4,456.7B | -701.06B | -399.4B | 13,387.6B | -716.65B | 433.32B | 35.31B | -60.76B | 634.66B | -2,095.3B | 4,876.4B | 16.82B | -105.5B | 285.49B | 352.71B | -913.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20M | n/a | -572.02B | n/a | n/a | n/a | -1,655.4B | n/a | n/a | n/a | -1,024.1B | n/a | n/a | n/a | -1,116.9B | n/a | n/a | -239.22B | n/a | n/a | -166K | -2K | -1,231.6B | n/a | -363K | -1K | -805.68B | n/a | -79.8M | -457.27M | -1,808.3B | n/a | -1K | n/a | -1,808.6B | n/a | |
| -172.34B | 3,236.4B | -131.46B | -105.44B | -85.92B | -133.85B | -106.48B | -92.37B | 934.08B | -129.28B | -139.46B | -139.82B | -135.64B | 2,974.4B | -182.7B | -97.43B | -14.35B | -415.83B | -10.85B | -59.75B | 1,487B | -9.74B | 1,023.9B | -25.17B | -3.85B | -66.81B | -38.58B | 161.22B | 18.77B | -26.45B | -27.64B | -40.52B | 506.63B | -1K | -1,813.3B | -5.45B | |
| -2,605.5B | -299.61B | -2,974.3B | -142.43B | -409.52B | -244.82B | -1,885.6B | -606.19B | 1,062.5B | -1,179.8B | -2,161.3B | -162.38B | -1,690.1B | -406.98B | -2,677.2B | -586.39B | -2,370.7B | -1,286.3B | -893.49B | -1,452.7B | -2,969.7B | -710.8B | 624.54B | 13,340.9B | -720.5B | 366.52B | -811.41B | 100.45B | 653.5B | -2,122.2B | 3,040.5B | -23.7B | 401.13B | 285.49B | -1,460.6B | -6.36B | |
| -1,267.6B | 692.19B | -2,875.5B | 170.23B | 1,074B | 1,404.7B | -1,231.5B | -314.63B | 3,572.3B | 444.77B | -554.53B | 74.51B | -1,068.9B | 1,038.7B | -1,304.2B | 874.06B | -1,552.3B | 1,137.6B | 110.37B | -715.54B | 514.32B | 547.19B | -3,159.7B | 802.93B | 1,164.2B | 976.95B | -929.33B | 396.2B | 963.37B | -1,944.5B | 1,745.3B | 39.07B | 99.25B | 596.78B | -1,900.9B | 75.32B | |
| 1,341.8B | 1,015.7B | 123.76B | 296.93B | 1,469.4B | 1,605.4B | 653.28B | 291.74B | 150.47B | 540.68B | 89.86B | -131.92B | 1,754.3B | 1,447.1B | 327B | 1,442.9B | 1,855B | 2,357.3B | 991.94B | 731.04B | 3,503.7B | 1,284.9B | -905.03B | 84.19B | 1,876.3B | 615.62B | -159.08B | 330.36B | 295.86B | 197.36B | -1,286.7B | 61.54B | 171.21B | 151.59B | -681.74B | 473.57B |