PT Semen Indonesia (Persero) Tbk
PSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $2,170 | $2,365 | $2,047 |
| Dep. & Amort. | $0 | $3,318 | $655 | $3,435 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $4,244 | $257 | -$3,020 | $1,207 |
| Operating Cash Flow | $4,244 | $5,745 | $3,020 | $6,689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,464 | -$1,746 | -$1,872 | -$1,717 |
| Net Acquisitions | -$23 | $0 | $25 | $3,293 |
| Inv. Purchases | $0 | $0 | -$17 | -$254 |
| Inv. Sales/Matur. | $0 | $0 | $1,297 | -$3,293 |
| Other Inv. Act. | -$28 | $90 | -$17 | $182 |
| Investing Cash Flow | -$1,514 | -$1,656 | -$567 | -$1,789 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,917 | -$1,115 | -$3,879 | -$6,736 |
| Stock Issued | $0 | $0 | $2,563 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$572 | -$1,655 | -$1,024 | -$1,117 |
| Other Fin. Act. | -$533 | -$376 | -$101 | $2,498 |
| Financing Cash Flow | -$6,022 | -$3,146 | -$2,441 | -$5,361 |
| Forex Effect | $12 | -$11 | $22 | $1 |
| Net Chg. in Cash | -$3,281 | $933 | $3,052 | -$460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,940 | $6,007 | $2,955 | $2,931 |
| End Cash | $3,659 | $6,940 | $6,007 | $2,470 |
| Free Cash Flow | $2,778 | $3,993 | $1,148 | $4,971 |