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 |
| 719.72B | 1,176.2B | 1,805.7B | 2,080.7B | 2,170.5B | 2,428.5B | 2,402.3B | 2,427.9B | 2,364.8B | 2,283.8B | 2,055.8B | 2,069.4B | 2,021.2B | 2,638.2B | 2,974B | 2,796.2B | 2,792.3B | 2,639B | 2,519.8B | 2,570.5B | 2,392.2B | 2,286.7B | 2,592.6B | 2,935.7B | 3,079.1B | 2,641.7B | 1,892.4B | 1,679B | 2,014B | 3,052.4B | 3,649.6B | 4,234.5B | 4,521.6B | 4,252.1B | 4,301.3B | 4,364.9B | |
| 2,456.7B | 3,290.7B | 3,350.2B | 3,346.3B | 3,318.1B | 2,670.1B | 1,931.8B | 1,291.3B | 654.99B | 1,328.3B | 2,046.8B | 2,599.3B | 3,256.4B | 121.79B | 3,699.4B | 3,480.1B | 3,417.3B | 6,301.1B | 2,679.1B | 2,736.7B | 2,508.1B | 2,249.1B | 1,890B | 1,768.9B | 1,695.3B | 1,821B | 1,952.4B | 1,989.5B | 2,015.4B | 2,010.6B | 1,845.3B | 1,750.1B | 1,690.5B | 1,685.2B | 1,620.8B | 1,568.6B | |
| 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 | |
| 2,483.6B | 3,416.7B | 3,303.7B | 1,988.1B | 283.72B | -1,550B | -2,712.5B | -3,157.6B | -3,019.8B | -2,752.7B | -2,390.6B | -2,223.1B | -2,021.2B | -2,638.2B | -2,974B | -2,796.2B | -2,792.3B | -2,639B | -2,519.8B | -2,570.5B | -2,392.2B | -2,286.7B | -2,592.6B | -2,935.7B | -3,079.1B | -2,641.7B | -1,892.4B | -1,679B | -2,014B | -3,052.4B | -3,649.6B | -4,234.5B | -4,521.6B | -4,252.1B | -4,301.3B | -4,364.9B | |
| 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 | |
| 2,372.8B | 4,596.4B | 5,172.3B | 5,778.4B | 5,772.3B | 4,449.3B | 3,477.9B | 2,929.1B | 2,521.3B | 4,062B | 4,989.8B | 5,096.8B | 6,688.8B | 6,387.1B | 7,227.1B | 7,869.2B | 7,221.3B | 9,284.8B | 8,097.1B | 6,242.5B | 5,608.9B | 3,520.9B | 2,829.4B | 4,067.3B | 4,459.3B | 3,745.6B | 3,851.7B | 2,864.3B | 2,759.9B | 3,178.7B | 3,658.3B | 4,627.9B | 5,180B | 6,817.3B | 6,290B | 6,911.3B | |
| -1,464.9B | -1,690.1B | -1,676.8B | -1,753.3B | -1,752.4B | -1,748.4B | -1,841.7B | -1,856.4B | -1,872.2B | -1,809B | -1,830.4B | -1,700.3B | -1,717.4B | -1,315B | -1,244.9B | -1,222.1B | -1,286B | -1,700.9B | -1,585.5B | -1,627.9B | -1,641.2B | -1,180.6B | -1,158.4B | -1,650.3B | -1,796.2B | -2,662.9B | -3,187.2B | -3,327.4B | -3,491.9B | -4,035.3B | -4,560.6B | -4,925.3B | -5,065.4B | -5,411.3B | -5,074.6B | -5,133.2B | |
| 25.9B | 47.54B | 40.5B | 34.16B | 33.22B | 13.17B | 17.06B | 25.6B | 25.37B | 180.59B | 182.38B | 168.03B | 173.6B | 16.79B | 11.39B | 11.5B | n/a | 281.8B | 281.8B | -2,557.2B | -15,460.2B | -15,742B | -15,742B | -12,903B | n/a | 750M | 750M | 750M | n/a | -422.58B | -462.27B | -422.57B | -402.23B | -25.4B | 14.29B | -25.41B | |
| -54.55B | -52.87B | -42.22B | -11.24B | -4.82B | -14.1B | -16.7B | -11.67B | -17.31B | -255.24B | -254.68B | -252.58B | -253.99B | -8.46B | -8.46B | -8.46B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33B | n/a | -978.01M | 10.14B | -2.31B | -868.35M | -89.47B | 95.11B | 321.15B | -89.85B | 316.19B | -313.02B | -660.38B | |
| n/a | -5.27B | 12.96B | 12.44B | 67.81B | 66.66B | 45.39B | 1,323.9B | 1,294.4B | 248.8B | 253.89B | 26B | n/a | 1,052B | 1,050B | n/a | 2.5B | 2.5B | 2.5B | 2.5B | n/a | n/a | n/a | n/a | n/a | 1.75B | 1.75B | 1.75B | 3.55B | 40.46B | 40.5B | 40.95B | 39.15B | 90.59B | 90.55B | 90.1B | |
| -33.09B | -17.84B | 818M | 12.17B | 67.54B | 65.49B | 50.31B | 48.98B | -7.68B | -886.44B | -886.97B | 163.22B | 174.75B | 60.54B | 75.36B | -960.9B | -967.71B | 65.58B | 21.36B | -30.8B | -59.13B | -80.66B | -59.93B | 17.69B | 6.61B | 22.65B | -1.97B | -36.74B | -845.71M | -28.4B | 6.01B | -10.23B | -10.9B | -209.2B | -20.53B | -19.34B | |
| -1,514.3B | -1,701.2B | -1,665.5B | -1,718B | -1,656.2B | -1,682.7B | -1,792.9B | -515.47B | -566.64B | -1,623B | -1,637.4B | -1,749.1B | -1,789.2B | -1,255.5B | -1,178B | -2,191.4B | -2,251.2B | -1,351B | -1,279.8B | -4,213.4B | -17,160.5B | -17,003.3B | -16,960.3B | -14,534.3B | -1,789.6B | -2,638.7B | -3,176.5B | -3,363.9B | -3,490B | -4,535.3B | -4,881.3B | -4,996B | -5,529.2B | -5,239.1B | -5,303.4B | -5,748.3B | |
| -8,277B | -6,167.4B | -2,742.4B | -595.29B | -1,072.1B | -620.16B | -1,559.7B | -2,433.7B | -1,970.2B | -3,638.4B | -5,970.9B | -6,350.6B | -6,789.3B | -7,605.9B | -4,854.1B | -4,359.2B | -5,263.2B | -7,363.5B | -7,433.3B | -6,950.1B | 7,830.4B | 11,570.5B | 12,704.9B | 13,139.6B | -308.77B | 1,042.5B | -1,486B | 3,355.1B | 3,432.6B | 2,692.5B | 5,073.2B | 549.51B | 531.78B | 142.42B | -96.84B | -435.36B | |
| 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 | |
| -572.04B | -572.02B | -572.02B | -1,655.4B | -1,655.4B | -1,655.4B | -1,655.4B | -1,024.1B | -1,024.1B | -1,024.1B | -1,024.1B | -1,116.9B | -1,116.9B | -1,116.9B | -1,356.1B | -239.22B | -239.22B | -239.22B | -168K | -1,231.6B | -1,231.6B | -1,231.6B | -1,231.6B | -805.68B | -805.68B | -805.76B | -806.22B | -1,808.8B | -1,808.8B | -1,808.7B | -1,808.3B | -1,808.6B | -1,808.6B | -1,808.6B | -1,808.6B | -2,226.3B | |
| 2,827.2B | 2,913.6B | -456.67B | -431.69B | -418.63B | 601.38B | 605.95B | 572.98B | 525.53B | -544.19B | 2,559.5B | 2,516.3B | 2,558.7B | 2,679.9B | -710.32B | -538.47B | -500.79B | 1,000.5B | 1,406.6B | 2,441.4B | 2,476B | 985.17B | 928.11B | -134.41B | 51.97B | 74.59B | 114.94B | 125.89B | -75.85B | 412.02B | 438.47B | -1,347.2B | -1,312.2B | -1,819.6B | -1,617.8B | -2,046.7B | |
| -6,021.8B | -3,825.8B | -3,771B | -2,682.4B | -3,146.1B | -1,674.2B | -2,609.1B | -2,884.8B | -2,441B | -5,193.6B | -4,420.8B | -4,936.6B | -5,360.7B | -6,041.3B | -6,920.6B | -5,136.9B | -6,003.2B | -6,602.2B | -6,026.7B | -4,508.7B | 10,284.9B | 12,534.1B | 13,611.4B | 12,175.5B | -1,064.9B | 309.07B | -2,179.6B | 1,672.3B | 1,548.2B | 1,295.8B | 3,703.4B | -797.72B | -780.38B | -1,677.2B | -1,714.7B | -2,482.1B | |
| -3,280.7B | -939.11B | -226.59B | 1,417.4B | 932.51B | 3,430.8B | 2,470.9B | 3,147.9B | 3,537B | -1,104.1B | -510.14B | -1,259.9B | -460.31B | -943.75B | -844.87B | 569.75B | -1,019.9B | 1,046.8B | 456.35B | -2,813.7B | -1,295.3B | -645.45B | -215.7B | 2,014.7B | 1,608B | 1,407.2B | -1,514.2B | 1,160.4B | 803.32B | -60.8B | 2,480.4B | -1,165.8B | -1,129.6B | 93.47B | -728.03B | -1,319B | |
| 2,778.2B | 2,905.8B | 3,495.6B | 4,025.1B | 4,019.9B | 2,700.9B | 1,636.2B | 1,072.7B | 649.08B | 2,252.9B | 3,159.4B | 3,396.5B | 4,971.4B | 5,072.1B | 5,982.2B | 6,647.2B | 5,935.3B | 7,584B | 6,511.5B | 4,614.6B | 3,967.7B | 2,340.3B | 1,671.1B | 2,417B | 2,663.2B | 1,082.8B | 664.49B | -463.11B | -731.94B | -856.59B | -902.35B | -297.4B | 114.63B | 1,406B | 1,215.3B | 1,778.1B |