DUTI
COM:SINARMASLAND
Sinar Mas Land
- Stock
Last Close
4,400.00
13/11 07:55
Market Cap
7.51T
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 658.86B - | 585.14B 11.19% | 534.92B 8.58% | 703.67B 31.55% | 535.31B 23.93% | 911.49B 70.27% | 1.10T 20.99% | 533.73B 51.60% | 659.89B 23.64% | 747.55B 13.28% | 1.07T 42.66% | |
depreciation and amortization | 84.44B - | 104.22B 23.43% | 147.59B 41.61% | 15.72B 89.35% | 130.52B 730.07% | |||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -658.86B - | -585.14B 11.19% | -534.92B 8.58% | -703.67B 31.55% | -535.31B 23.93% | -911.49B 70.27% | 17.37B 101.91% | -150.47B 966.30% | 163.19B 208.46% | -763.27B 567.72% | -873.55B 14.45% | |
net cash provided by operating activities | 257.46B - | 269.66B 4.74% | 529.59B 96.39% | -247.40B 146.72% | 487.35B 296.99% | 1.36T 179.26% | 1.20T 11.49% | 487.48B 59.53% | 970.67B 99.12% | 763.27B 21.37% | 323.39B 57.63% | |
investments in property plant and equipment | -53.68B - | -121.22B 125.82% | -71.42B 41.09% | -65.74B 7.94% | -41.60B 36.72% | -6.01B 85.56% | -8.33B 38.70% | -2.10B 74.75% | -2.98B 41.55% | -20.44B 586.52% | -14.58B 28.67% | |
acquisitions net | -255.95B - | 26.28B 110.27% | 83.21B - | -95.78M - | 6.84B 7,245.85% | 9.80B 43.15% | -68.47B 798.80% | 204.43M 100.30% | -498.95B 244,161.76% | |||
purchases of investments | -352.51B - | 46.38B 113.16% | -36.68B 179.07% | -7.71B 78.99% | -15.51B 101.30% | -96.88B 524.48% | -450.52B 365.05% | -36.32B 91.94% | -112.47B 209.67% | -147.20B 30.87% | -254.57B 72.94% | |
sales maturities of investments | 30.52B - | 384.03B 1,158.29% | 31.09B - | -264.65B - | -6.84B 97.41% | -9.80B 43.15% | 79.31B - | 34.47B 56.54% | ||||
other investing activites | 78.68B - | 5.24B 93.34% | 93.68B 1,688.84% | -60.20B 164.26% | -209.70B 248.33% | -60.35B 71.22% | -104.28B 72.79% | 73.21B 170.21% | 121.74B 66.28% | 104.55B 14.12% | ||
net cash used for investing activites | -552.94B - | 340.71B 161.62% | -14.42B 104.23% | -19.35B 34.24% | -266.81B 1,278.76% | -427.97B 60.40% | -563.13B 31.58% | 34.79B 106.18% | -62.18B 278.75% | 16.43B 126.41% | -733.62B 4,566.42% | |
debt repayment | -135.16B - | -2.87B 97.88% | -28.54B 894.39% | -351.32B 1,130.91% | -256.26B 27.06% | -8.52B 96.68% | -1.45B 83.03% | -369.44B 25,456.54% | -161.16B 56.38% | -208.91B 29.63% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -71.05B - | -41.08B 42.18% | -93.99B 128.80% | -121.02B 28.76% | -97.20B 19.68% | -63.32B 34.85% | -107.85B 70.31% | -554.71B 414.35% | -702.65B - | |||
other financing activites | 31.27B - | -240.18B 868.06% | 21.75B 109.05% | 470.84B 2,065.24% | 249.01B 47.11% | 77.38B 68.92% | -29.56B 138.20% | -125.46B 324.35% | 183.94B 246.62% | -140.56B 176.42% | -211.58B 50.53% | |
net cash used provided by financing activities | -174.94B - | -284.12B 62.41% | -100.78B 64.53% | -1.50B 98.51% | -104.44B 6,867.86% | 5.54B 105.31% | -138.86B 2,605.82% | -1.05T 655.89% | 22.78B 102.17% | -1.05T 4,718.14% | -211.58B 79.89% | |
effect of forex changes on cash | 26.95B - | 9.27B 65.60% | 38.87B 319.25% | -18.73B 148.19% | 1.63B 108.72% | -3.36B 305.56% | -5.43B 61.59% | 8.70B 260.31% | -165.16M 101.90% | 1.41B 955.84% | -43.00M 103.04% | |
net change in cash | -443.46B - | 335.52B 175.66% | 453.26B 35.09% | -286.99B 163.32% | 117.73B 141.02% | 935.18B 694.34% | 497.24B 46.83% | -518.64B 204.30% | 931.10B 279.53% | 122.46B 86.85% | -621.85B 607.81% | |
cash at beginning of period | 1.46T - | 1.02T 30.29% | 1.31T 28.74% | 1.77T 34.49% | 1.48T 16.24% | 1.60T 7.95% | 2.53T 58.52% | 3.03T 19.63% | 2.44T 19.36% | 3.38T 38.10% | 3.50T 3.63% | |
cash at end of period | 1.02T - | 1.36T 32.87% | 1.77T 30.31% | 1.48T 16.24% | 1.60T 7.95% | 2.53T 58.52% | 3.03T 19.63% | 2.51T 17.11% | 3.38T 34.36% | 3.50T 3.63% | 2.88T 17.78% | |
operating cash flow | 257.46B - | 269.66B 4.74% | 529.59B 96.39% | -247.40B 146.72% | 487.35B 296.99% | 1.36T 179.26% | 1.20T 11.49% | 487.48B 59.53% | 970.67B 99.12% | 763.27B 21.37% | 323.39B 57.63% | |
capital expenditure | -53.68B - | -121.22B 125.82% | -71.42B 41.09% | -65.74B 7.94% | -41.60B 36.72% | -6.01B 85.56% | -8.33B 38.70% | -2.10B 74.75% | -2.98B 41.55% | -20.44B 586.52% | -14.58B 28.67% | |
free cash flow | 203.78B - | 148.44B 27.16% | 458.18B 208.66% | -313.15B 168.35% | 445.75B 242.35% | 1.35T 203.97% | 1.20T 11.71% | 485.38B 59.43% | 967.69B 99.37% | 742.84B 23.24% | 308.81B 58.43% |
All numbers in (except ratios and percentages)