SMGA.JK JKT
PT Sumber Mineral Global Abadi Tbk
1W: +6.2%
1M: -2.3%
3M: +28.4%
YTD: -20.4%
1Y: -7.5%
Rp86.00 ($0.00)
+1.00 (+1.18%)
Weekly Expected Move ±5.5%
Rp77
Rp81
Rp86
Rp91
Rp95
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$229.0B
-917.5% ▼
Capital Expenditures
$98.5B
-2167.1% ▼
4Y CAGR: +94.9%
Free Cash Flow
-$327.5B
-1119.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$920M
+1987.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$146M | $370M | $8.3B | $2.5B | $20.3B |
| Depreciation & Amort. | $0 | $0 | $6.1B | $2.4B | $7.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$574M | $24.0B | -$61.9B | -$27.3B | -$257.2B |
| Operating Cash Flow | -$721M | $24.4B | -$47.5B | -$22.5B | -$229.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.8B | -$33M | -$71M | -$4.3B | -$99.5B |
| Acquisitions (Net) | $0 | $0 | -$75M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$21.5B | $0 | $16.2B | $0 |
| Investing Cash Flow | -$6.8B | -$21.5B | -$146M | $11.9B | -$99.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$1.0B | -$4.6B | -$3.5B | $151.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $7.5B | $0 | -$84.4B | $14.3B | -$4.4B |
| Financing Cash Flow | $7.5B | -$1.0B | $46.0B | $10.8B | $329.5B |
| Net Change in Cash | -$3M | $2.1B | -$1.6B | -$49M | $920M |
| Cash End of Period | $56M | $2.1B | $560M | $511M | $1.4B |
| Free Cash Flow | -$7.5B | $24.4B | -$47.6B | -$26.9B | -$327.5B |