PT Semen Indonesia (Persero) Tbk
PSGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $2,170,497,000 | $2,364,836,000 | $2,046,692,000 |
| Dep. & Amort. | $0 | $3,318,074,000 | $654,986,000 | $3,434,912,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $4,243,539,000 | $256,789,000 | -$3,019,822,000 | $1,207,185,000 |
| Operating Cash Flow | $4,243,539,000 | $5,745,360,000 | $3,019,822,000 | $6,688,789,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,464,214,000 | -$1,746,019,000 | -$1,872,173,000 | -$1,717,387,000 |
| Net Acquisitions | -$22,500,000 | $0 | $25,374,000 | $3,293,280,000 |
| Inv. Purchases | $0 | $0 | -$17,311,000 | -$253,985,000 |
| Inv. Sales/Matur. | $0 | $272,000 | $1,297,473,000 | -$3,293,280,000 |
| Other Inv. Act. | -$27,577,000 | $89,563,000 | -$16,577,000 | $182,195,000 |
| Investing Cash Flow | -$1,514,291,000 | -$1,656,184,000 | -$566,637,000 | -$1,789,177,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,917,113,000 | -$1,114,856,000 | -$3,878,988,000 | -$6,735,709,000 |
| Stock Issued | $0 | $0 | $2,563,460,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$572,043,000 | -$1,655,385,000 | -$1,024,054,000 | -$1,116,928,000 |
| Other Fin. Act. | -$532,686,000 | -$375,891,000 | -$101,415,000 | $2,498,284,000 |
| Financing Cash Flow | -$6,021,842,000 | -$3,146,132,000 | -$2,440,997,000 | -$5,360,657,000 |
| Forex Effect | $11,883,000 | -$10,536,000 | $22,446,000 | $736,000 |
| Net Chg. in Cash | -$3,280,711,000 | $932,508,000 | $3,052,341,000 | -$460,309,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,939,841,000 | $6,007,333,000 | $2,954,992,000 | $2,930,598,000 |
| End Cash | $3,659,130,000 | $6,939,841,000 | $6,007,333,000 | $2,470,289,000 |
| Free Cash Flow | $2,778,178,000 | $3,992,967,000 | $1,147,649,000 | $4,971,402,000 |