P
PT Semen Indonesia (Persero) Tbk
SMGR
Last Price
52 Week Range
IDR2.07K - IDR3.26K
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
PT Semen Indonesia (Persero) Tbk Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR2.17T | - | IDR0.075T | |||||||||||||||||||
| IDR3.318T | - | IDR0.812T | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| IDR0.257T | IDR4.244T | IDR2.773T | |||||||||||||||||||
| IDR5.745T | IDR4.244T | IDR3.66T |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-1.746T | IDR-1.464T | IDR-1.115T | |||||||||||||||||||
| - | IDR15.085B | IDR3.046B | |||||||||||||||||||
| - | - | IDR-2.524B | |||||||||||||||||||
| IDR0.272B | - | IDR13.191B | |||||||||||||||||||
| IDR89.563B | IDR-65.162B | IDR-16.924B | |||||||||||||||||||
| IDR-1.656T | IDR-1.514T | IDR-1.119T |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR-1.114T | IDR-4.917T | IDR0.937T | |||||||||||||||||||
| - | - | IDR-40.039B | |||||||||||||||||||
| IDR-1.655T | IDR-0.572T | IDR-0.649T | |||||||||||||||||||
| IDR-0.377T | IDR-0.533T | IDR-3.837T | |||||||||||||||||||
| IDR-3.146T | IDR-6.022T | IDR-3.589T |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR6.007T | IDR6.94T | IDR4.927T | |||||||||||||||||||
| IDR0.933T | IDR-3.281T | IDR-1.01T | |||||||||||||||||||
| IDR6.94T | IDR3.659T | IDR3.917T | |||||||||||||||||||
| IDR5.745T | IDR4.244T | IDR3.66T | |||||||||||||||||||
| IDR-1.752T | IDR-1.464T | IDR-1.107T | |||||||||||||||||||
| IDR3.993T | IDR2.778T | IDR2.553T |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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