SMSM.JK JKT
PT Selamat Sempurna Tbk
1W: -0.6%
1M: -3.7%
3M: +1.8%
YTD: -5.6%
1Y: -11.1%
3Y: +11.3%
5Y: +86.0%
Rp1,675.00 ($0.09)
+5.00 (+0.30%)
Weekly Expected Move ±1.8%
Rp1613
Rp1644
Rp1675
Rp1706
Rp1737
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.12T
-4.5% ▼
5Y CAGR: +3.5%
Capital Expenditures
$205.5B
+2.3% ▲
5Y CAGR: +22.1%
Free Cash Flow
$918.5B
-4.9% ▼
5Y CAGR: +1.1%
Dividends Paid
$806.2B
-3.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$33.4B
-92.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $662.0B | $848.3B | $944.2B | $0 | $1.12T |
| Depreciation & Amort. | $139.1B | $146.6B | $163.8B | $0 | $184.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$311.7B | -$146.6B | $19.6B | $1.18T | -$185.1B |
| Operating Cash Flow | $489.4B | $848.3B | $1.13T | $1.18T | $1.12T |
| — Investing Activities — | |||||
| Capital Expenditures | -$166.1B | -$270.3B | -$175.6B | -$210.4B | -$205.5B |
| Acquisitions (Net) | $4.1B | $14.7B | $7.0B | -$17.6B | $14.2B |
| Investment Purchases | $0 | $0 | -$32.2B | -$23.1B | -$37.3B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5.0B | -$405M | -$4.1B | $15.3B | $0 |
| Investing Cash Flow | -$157.0B | -$256.0B | -$204.9B | -$235.8B | -$228.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.8B | $39.5B | -$26.0B | -$75.6B | -$44.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$403.1B | -$489.2B | -$604.7B | -$777.4B | -$806.2B |
| Other Financing | $39.7B | -$97.2B | -$134.6B | -$105.6B | -$110.3B |
| Financing Cash Flow | -$357.6B | -$546.8B | -$765.3B | -$957.9B | -$960.5B |
| Net Change in Cash | -$23.9B | $319.6B | $143.8B | -$17.3B | -$33.4B |
| Cash End of Period | $660.6B | $980.2B | $1.12T | $1.11T | $1.08T |
| Free Cash Flow | $323.3B | $578.0B | $946.7B | $966.0B | $918.5B |