P
PT Semen Baturaja (Persero) Tbk
SMBR
Last Price
52 Week Range
IDR144.00 - IDR354.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
PT Semen Baturaja (Persero) Tbk Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR129.254B | IDR171.925B | IDR109.628B | |||||||||||||
| IDR206.623B | IDR199.072B | IDR141.937B | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| IDR-153.334B | IDR-45.583B | IDR91.38B | |||||||||||||
| IDR182.542B | IDR325.413B | IDR342.944B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-37.29B | IDR-47.758B | IDR-58.326B | |||||||||||||
| - | IDR401.8M | IDR401.8M | |||||||||||||
| - | IDR-2.759B | IDR-2.109B | |||||||||||||
| - | - | - | |||||||||||||
| IDR-14.661B | - | IDR-0.651B | |||||||||||||
| IDR-51.951B | IDR-50.116B | IDR-60.683B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-175B | IDR-210B | IDR-210B | |||||||||||||
| - | - | - | |||||||||||||
| IDR-24.314B | IDR-25.851B | IDR-25.851B | |||||||||||||
| IDR-0.709B | IDR-7.526B | IDR-5.567B | |||||||||||||
| IDR-200.023B | IDR-243.377B | IDR-241.418B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR98.387B | IDR29.843B | IDR32.379B | |||||||||||||
| IDR-68.544B | IDR31.005B | IDR40.235B | |||||||||||||
| IDR29.843B | IDR60.848B | IDR72.614B | |||||||||||||
| IDR182.542B | IDR325.413B | IDR342.944B | |||||||||||||
| IDR-37.369B | IDR-47.758B | IDR-55.127B | |||||||||||||
| IDR145.173B | IDR277.655B | IDR287.818B |
Cash Flow Statement Waterfall
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