PSGTF OTC
PT Semen Indonesia (Persero) Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -53.3%
1Y: -58.8%
3Y: -84.1%
5Y: -86.5%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.24T
-26.1% ▼
5Y CAGR: -5.4%
Capital Expenditures
$1.47T
+16.1% ▲
5Y CAGR: -2.2%
Free Cash Flow
$2.78T
-30.4% ▼
5Y CAGR: -6.9%
Dividends Paid
$572.0B
+65.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.28T
-451.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.79T | $2.05T | $2.36T | $2.17T | $0 |
| Depreciation & Amort. | $3.42T | $3.43T | $655.0B | $3.32T | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $1.00T | $1.21T | -$3.02T | $256.8B | $4.24T |
| Operating Cash Flow | $7.22T | $6.69T | $3.02T | $5.75T | $4.24T |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.29T | -$1.72T | -$1.87T | -$1.75T | -$1.46T |
| Acquisitions (Net) | $74.2B | $3.29T | $25.4B | $0 | -$22.5B |
| Investment Purchases | -$1.04T | -$254.0B | -$17.3B | $0 | $0 |
| Investment Sales | -$74.2B | -$3.29T | $1.30T | $272M | $0 |
| Other Investing | $71.0B | $182.2B | -$16.6B | $89.6B | -$27.6B |
| Investing Cash Flow | -$2.25T | -$1.79T | -$566.6B | -$1.66T | -$1.51T |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.17T | -$6.74T | -$3.88T | -$1.11T | -$4.92T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$239.2B | -$1.12T | -$1.02T | -$1.66T | -$572.0B |
| Other Financing | -$598.2B | $2.50T | -$101.4B | -$375.9B | -$532.7B |
| Financing Cash Flow | -$6.00T | -$5.36T | -$2.44T | -$3.15T | -$6.02T |
| Net Change in Cash | -$1.02T | -$460.3B | $3.05T | $932.5B | -$3.28T |
| Cash End of Period | $2.93T | $2.47T | $6.01T | $6.94T | $3.66T |
| Free Cash Flow | $5.94T | $4.97T | $1.15T | $3.99T | $2.78T |