PT Semen Indonesia (Persero) Tbk
PSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $2,170,497 | $2,364,836 | $2,046,692 |
| Dep. & Amort. | $0 | $3,318,074 | $654,986 | $3,434,912 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $4,243,539 | $256,789 | -$3,019,822 | $1,207,185 |
| Operating Cash Flow | $4,243,539 | $5,745,360 | $3,019,822 | $6,688,789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,464,214 | -$1,746,019 | -$1,872,173 | -$1,717,387 |
| Net Acquisitions | -$22,500 | $0 | $25,374 | $3,293,280 |
| Inv. Purchases | $0 | $0 | -$17,311 | -$253,985 |
| Inv. Sales/Matur. | $0 | $272 | $1,297,473 | -$3,293,280 |
| Other Inv. Act. | -$27,577 | $89,563 | -$16,577 | $182,195 |
| Investing Cash Flow | -$1,514,291 | -$1,656,184 | -$566,637 | -$1,789,177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,917,113 | -$1,114,856 | -$3,878,988 | -$6,735,709 |
| Stock Issued | $0 | $0 | $2,563,460 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$572,043 | -$1,655,385 | -$1,024,054 | -$1,116,928 |
| Other Fin. Act. | -$532,686 | -$375,891 | -$101,415 | $2,498,284 |
| Financing Cash Flow | -$6,021,842 | -$3,146,132 | -$2,440,997 | -$5,360,657 |
| Forex Effect | $11,883 | -$10,536 | $22,446 | $736 |
| Net Chg. in Cash | -$3,280,711 | $932,508 | $3,052,341 | -$460,309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,939,841 | $6,007,333 | $2,954,992 | $2,930,598 |
| End Cash | $3,659,130 | $6,939,841 | $6,007,333 | $2,470,289 |
| Free Cash Flow | $2,778,178 | $3,992,967 | $1,147,649 | $4,971,402 |