← Company

ID_SMGR 2024-09-30 9M — report review

Status: OK; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Report (PDF)

PDF (local): data/raw_pdfs/ID_SMGR/2024-09-30_9M_SMGR_Q3_2024.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Statement pages (discovery)

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

CF

CF — PDF page 9

Camelot table (pages 9, primary page 9).

#	Joined label	30 September 2024	2024	2024	2023	CASH FLOWS FROM
0	PT SEMEN INDONESIA (PERSERO) Tbk	PT SEMEN INDONESIA (PERSERO) Tbk
1	DAN ENTITAS ANAK/AND ITS SUBSIDIARIES	DAN ENTITAS ANAK/AND ITS SUBSIDIARIES
2	LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENTS OF CASH FLOWS	LAPORAN ARUS KAS KONSOLIDASIAN	CONSOLIDATED STATEMENTS OF CASH FLOWS
3	UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR FOR THE NINE-MONTH PERIODS ENDED	UNTUK PERIODE SEMBILAN BULAN YANG BERAKHIR	FOR THE NINE-MONTH PERIODS ENDED
4	30 SEPTEMBER 2024 DAN 2023 (TIDAK DIAUDIT) SEPTEMBER 30, 2024 AND 2023 (UNAUDITED)	30 SEPTEMBER 2024 DAN 2023 (TIDAK DIAUDIT)	SEPTEMBER 30, 2024 AND 2023 (UNAUDITED)
5	(Dinyatakan dalam jutaan Rupiah, (Expressed in millions of Rupiah,	(Dinyatakan dalam jutaan Rupiah,	(Expressed in millions of Rupiah,
6	kecuali dinyatakan lain) unless otherwise stated)	kecuali dinyatakan lain)	unless otherwise stated)
7	September 30, September 30,			September 30,	September 30,
8	2024 2023			2024	2023
9	Catatan/ (Tidak diaudit/ (Tidak diaudit/		Catatan/	(Tidak diaudit/	(Tidak diaudit/
10	Notes Unaudited) Unaudited)		Notes	Unaudited)	Unaudited)
11	CASH FLOWS FROM					CASH FLOWS FROM
12	ARUS KAS DARI AKTIVITAS OPERASI OPERATING ACTIVITIES	ARUS KAS DARI AKTIVITAS OPERASI				OPERATING ACTIVITIES
13	Penerimaan dari pelanggan 27.049.466 27.759.227 Receipts from customers	Penerimaan dari pelanggan		27.049.466	27.759.227	Receipts from customers
14	Pembayaran kepada pemasok (20.125.446) (19.613.078) Payments to suppliers	Pembayaran kepada pemasok		(20.125.446)	(19.613.078)	Payments to suppliers
15	Pembayaran kepada karyawan (3.163.274) (3.248.672) Payments to employees	Pembayaran kepada karyawan		(3.163.274)	(3.248.672)	Payments to employees
16	Kas yang dihasilkan dari operasi 3.760.746 4.897.477 Cash generated from operations	Kas yang dihasilkan dari operasi		3.760.746	4.897.477	Cash generated from operations
17	Penghasilan keuangan yang diterima 163.773 136.150 Finance income received	Penghasilan keuangan yang diterima		163.773	136.150	Finance income received
18	Pembayaran pajak penghasilan badan (635.649) (1.095.080) Payment of corporate income taxes	Pembayaran pajak penghasilan badan		(635.649)	(1.095.080)	Payment of corporate income taxes
19	Penerimaan dari klaim pajak penghasilan 128.303 571.380 Receipt from corporate income tax refund	Penerimaan dari klaim pajak penghasilan		128.303	571.380	Receipt from corporate income tax refund
20	Pembayaran beban keuangan (953.718) (1.086.992) Payment of finance cost	Pembayaran beban keuangan		(953.718)	(1.086.992)	Payment of finance cost
21	(Pembayaran) Penerimaan lainnya (90.675) 98.801 Other (payments) receipts	(Pembayaran) Penerimaan lainnya		(90.675)	98.801	Other (payments) receipts
22	Arus kas bersih yang diperoleh dari Net cash flows provided by	Arus kas bersih yang diperoleh dari				Net cash flows provided by
23	aktivitas operasi 2.372.780 3.521.736 operating activities	aktivitas operasi		2.372.780	3.521.736	operating activities
24	CASH FLOWS FROM					CASH FLOWS FROM
25	ARUS KAS DARI AKTIVITAS INVESTASI INVESTING ACTIVITIES	ARUS KAS DARI AKTIVITAS INVESTASI				INVESTING ACTIVITIES
26	Pembelian aset tetap 13 (935.758) (991.569) Acquisition of fixed assets	Pembelian aset tetap	13	(935.758)	(991.569)	Acquisition of fixed assets
27	Perolehan properti investasi 12 (2.579) (2.702) Acquisition of investment property	Perolehan properti investasi	12	(2.579)	(2.702)	Acquisition of investment property
28	Penambahan investasi pada entitas asosiasi 11 (22.500) Addition investment in associate	Penambahan investasi pada entitas asosiasi	11	(22.500)		Addition investment in associate
29	Penambahan aset takberwujud 14 (633) (6.642) Additions of intangible assets	Penambahan aset takberwujud	14	(633)	(6.642)	Additions of intangible assets
30	Penempatan investasi Maturity of short-term	Penempatan investasi				Maturity of short-term
31	jangka pendek (11.741) (3.810) investments	jangka pendek		(11.741)	(3.810)	investments
32	(Penempatan) pencairan kas (Placement) disbursement	(Penempatan) pencairan kas				(Placement) disbursement
33	yang dibatasi penggunaannya (17.734) 73.079 of restricted cash	yang dibatasi penggunaannya		(17.734)	73.079	of restricted cash
34	Hasil penjualan aset tetap 13 25.900 11.578 Proceeds from disposal of fixed assets	Hasil penjualan aset tetap	13	25.900	11.578	Proceeds from disposal of fixed assets
35	Arus kas bersih yang digunakan untuk Net cash flows used in	Arus kas bersih yang digunakan untuk				Net cash flows used in
36	aktivitas investasi (965.045) (920.066) investing activities	aktivitas investasi		(965.045)	(920.066)	investing activities
37	CASH FLOWS FROM					CASH FLOWS FROM
38	ARUS KAS DARI AKTIVITAS PENDANAAN FINANCING ACTIVITIES	ARUS KAS DARI AKTIVITAS PENDANAAN				FINANCING ACTIVITIES
39	Penerimaan dari transaksi Proceeds from transaction	Penerimaan dari transaksi				Proceeds from transaction
40	supplier financing 15e 240.867 47.838 supplier financing	supplier financing	15e	240.867	47.838	supplier financing
41	Pembayaran atas transaksi Payments of transaction	Pembayaran atas transaksi				Payments of transaction
42	supplier financing 15e (248.629) (48.524) supplier financing	supplier financing	15e	(248.629)	(48.524)	supplier financing
43	Penerimaan utang bank jangka pendek 15e 2.653.997 370.795 Proceeds from short-term borrowings	Penerimaan utang bank jangka pendek	15e	2.653.997	370.795	Proceeds from short-term borrowings
44	Pembayaran utang bank jangka pendek 15e (441.180) (231.702) Payments of short-term borrowings	Pembayaran utang bank jangka pendek	15e	(441.180)	(231.702)	Payments of short-term borrowings
45	Penerimaan utang bank jangka panjang 15e - 901.425 Proceeds from long-term bank loans	Penerimaan utang bank jangka panjang	15e	-	901.425	Proceeds from long-term bank loans
46	Pembayaran utang bank jangka panjang 15e (1.175.000) (1.638.699) Payments of long-term bank loans	Pembayaran utang bank jangka panjang	15e	(1.175.000)	(1.638.699)	Payments of long-term bank loans
47	Pembayaran dana syirkah temporer (150.000) (150.000) Payments of temporary syirkah funds	Pembayaran dana syirkah temporer		(150.000)	(150.000)	Payments of temporary syirkah funds
48	Pembayaran utang obligasi 15e (3.364.000) Payment of bonds	Pembayaran utang obligasi	15e	(3.364.000)		Payment of bonds
49	Pembayaran liabilitas sewa 15e (307.266) (287.953) Payments of lease liabilities	Pembayaran liabilitas sewa	15e	(307.266)	(287.953)	Payments of lease liabilities
50	Pembayaran dividen: Payments of dividends:	Pembayaran dividen:				Payments of dividends:
51	Pemilik entitas induk 22 (572.023) (1.655.385) Equity holders of parent entity	Pemilik entitas induk	22	(572.023)	(1.655.385)	Equity holders of parent entity
52	Kepentingan non-pengendali (53.085) (44.409) Non-controlling interests	Kepentingan non-pengendali		(53.085)	(44.409)	Non-controlling interests
53	Arus kas bersih yang digunakan untuk Net cash flows used in	Arus kas bersih yang digunakan untuk				Net cash flows used in
54	aktivitas pendanaan (3.416.319) (2.736.614) financing activities	aktivitas pendanaan		(3.416.319)	(2.736.614)	financing activities
55	PENURUNAN BERSIH NET DECREASE IN	PENURUNAN BERSIH				NET DECREASE IN
56	KAS DAN SETARA KAS (2.008.584) (134.944) CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS		(2.008.584)	(134.944)	CASH AND CASH EQUIVALENTS
57	KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS				CASH AND CASH EQUIVALENTS
58	PADA AWAL PERIODE 6.939.841 6.007.333 AT THE BEGINNING OF THE PERIOD	PADA AWAL PERIODE		6.939.841	6.007.333	AT THE BEGINNING OF THE PERIOD
59	EFFECT OF EXCHANGE RATE					EFFECT OF EXCHANGE RATE
60	DAMPAK PERUBAHAN SELISIH KURS CHANGES ON CASH AND	DAMPAK PERUBAHAN SELISIH KURS				CHANGES ON CASH AND
61	TERHADAP KAS DAN SETARA KAS (4.506) (6.532) CASH EQUIVALENTS	TERHADAP KAS DAN SETARA KAS		(4.506)	(6.532)	CASH EQUIVALENTS
62	KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS				CASH AND CASH EQUIVALENTS
63	PADA AKHIR PERIODE 4.926.751 5.865.857 AT THE END OF THE PERIOD	PADA AKHIR PERIODE		4.926.751	5.865.857	AT THE END OF THE PERIOD
64	2024 2023			2024	2023
65	Catatan/ (Tidak diaudit/ (Tidak diaudit/		Catatan/	(Tidak diaudit/	(Tidak diaudit/
66	Notes Unaudited) Unaudited)		Notes	Unaudited)	Unaudited)
67	CASH FLOWS FROM					CASH FLOWS FROM
68	ARUS KAS DARI AKTIVITAS OPERASI OPERATING ACTIVITIES	ARUS KAS DARI AKTIVITAS OPERASI				OPERATING ACTIVITIES
69	Penerimaan dari pelanggan 27.049.466 27.759.227 Receipts from customers	Penerimaan dari pelanggan		27.049.466	27.759.227	Receipts from customers
70	Pembayaran kepada pemasok (20.125.446) (19.613.078) Payments to suppliers	Pembayaran kepada pemasok		(20.125.446)	(19.613.078)	Payments to suppliers
71	Pembayaran kepada karyawan (3.163.274) (3.248.672) Payments to employees	Pembayaran kepada karyawan		(3.163.274)	(3.248.672)	Payments to employees
72	Kas yang dihasilkan dari operasi 3.760.746 4.897.477 Cash generated from operations	Kas yang dihasilkan dari operasi		3.760.746	4.897.477	Cash generated from operations
73	Penghasilan keuangan yang diterima 163.773 136.150 Finance income received	Penghasilan keuangan yang diterima		163.773	136.150	Finance income received
74	Pembayaran pajak penghasilan badan (635.649) (1.095.080) Payment of corporate income taxes	Pembayaran pajak penghasilan badan		(635.649)	(1.095.080)	Payment of corporate income taxes
75	Penerimaan dari klaim pajak penghasilan 128.303 571.380 Receipt from corporate income tax refund	Penerimaan dari klaim pajak penghasilan		128.303	571.380	Receipt from corporate income tax refund
76	Pembayaran beban keuangan (953.718) (1.086.992) Payment of finance cost	Pembayaran beban keuangan		(953.718)	(1.086.992)	Payment of finance cost
77	(Pembayaran) Penerimaan lainnya (90.675) 98.801 Other (payments) receipts	(Pembayaran) Penerimaan lainnya		(90.675)	98.801	Other (payments) receipts
78	Arus kas bersih yang diperoleh dari Net cash flows provided by	Arus kas bersih yang diperoleh dari				Net cash flows provided by
79	aktivitas operasi 2.372.780 3.521.736 operating activities	aktivitas operasi		2.372.780	3.521.736	operating activities
80	CASH FLOWS FROM					CASH FLOWS FROM
81	ARUS KAS DARI AKTIVITAS INVESTASI INVESTING ACTIVITIES	ARUS KAS DARI AKTIVITAS INVESTASI				INVESTING ACTIVITIES
82	Pembelian aset tetap 13 (935.758) (991.569) Acquisition of fixed assets	Pembelian aset tetap	13	(935.758)	(991.569)	Acquisition of fixed assets
83	Perolehan properti investasi 12 (2.579) (2.702) Acquisition of investment property	Perolehan properti investasi	12	(2.579)	(2.702)	Acquisition of investment property
84	Penambahan investasi pada entitas asosiasi 11 (22.500) Addition investment in associate	Penambahan investasi pada entitas asosiasi	11	(22.500)		Addition investment in associate
85	Penambahan aset takberwujud 14 (633) (6.642) Additions of intangible assets	Penambahan aset takberwujud	14	(633)	(6.642)	Additions of intangible assets
86	Penempatan investasi Maturity of short-term	Penempatan investasi				Maturity of short-term
87	jangka pendek (11.741) (3.810) investments	jangka pendek		(11.741)	(3.810)	investments
88	(Penempatan) pencairan kas (Placement) disbursement	(Penempatan) pencairan kas				(Placement) disbursement
89	yang dibatasi penggunaannya (17.734) 73.079 of restricted cash	yang dibatasi penggunaannya		(17.734)	73.079	of restricted cash
90	Hasil penjualan aset tetap 13 25.900 11.578 Proceeds from disposal of fixed assets	Hasil penjualan aset tetap	13	25.900	11.578	Proceeds from disposal of fixed assets
91	Arus kas bersih yang digunakan untuk Net cash flows used in	Arus kas bersih yang digunakan untuk				Net cash flows used in
92	aktivitas investasi (965.045) (920.066) investing activities	aktivitas investasi		(965.045)	(920.066)	investing activities
93	CASH FLOWS FROM					CASH FLOWS FROM
94	ARUS KAS DARI AKTIVITAS PENDANAAN FINANCING ACTIVITIES	ARUS KAS DARI AKTIVITAS PENDANAAN				FINANCING ACTIVITIES
95	Penerimaan dari transaksi Proceeds from transaction	Penerimaan dari transaksi				Proceeds from transaction
96	supplier financing 15e 240.867 47.838 supplier financing	supplier financing	15e	240.867	47.838	supplier financing
97	Pembayaran atas transaksi Payments of transaction	Pembayaran atas transaksi				Payments of transaction
98	supplier financing 15e (248.629) (48.524) supplier financing	supplier financing	15e	(248.629)	(48.524)	supplier financing
99	Penerimaan utang bank jangka pendek 15e 2.653.997 370.795 Proceeds from short-term borrowings	Penerimaan utang bank jangka pendek	15e	2.653.997	370.795	Proceeds from short-term borrowings
100	Pembayaran utang bank jangka pendek 15e (441.180) (231.702) Payments of short-term borrowings	Pembayaran utang bank jangka pendek	15e	(441.180)	(231.702)	Payments of short-term borrowings
101	Penerimaan utang bank jangka panjang 15e - 901.425 Proceeds from long-term bank loans	Penerimaan utang bank jangka panjang	15e	-	901.425	Proceeds from long-term bank loans
102	Pembayaran utang bank jangka panjang 15e (1.175.000) (1.638.699) Payments of long-term bank loans	Pembayaran utang bank jangka panjang	15e	(1.175.000)	(1.638.699)	Payments of long-term bank loans
103	Pembayaran dana syirkah temporer (150.000) (150.000) Payments of temporary syirkah funds	Pembayaran dana syirkah temporer		(150.000)	(150.000)	Payments of temporary syirkah funds
104	Pembayaran utang obligasi 15e (3.364.000) Payment of bonds	Pembayaran utang obligasi	15e	(3.364.000)		Payment of bonds
105	Pembayaran liabilitas sewa 15e (307.266) (287.953) Payments of lease liabilities	Pembayaran liabilitas sewa	15e	(307.266)	(287.953)	Payments of lease liabilities
106	Pembayaran dividen: Payments of dividends:	Pembayaran dividen:				Payments of dividends:
107	Pemilik entitas induk 22 (572.023) (1.655.385) Equity holders of parent entity	Pemilik entitas induk	22	(572.023)	(1.655.385)	Equity holders of parent entity
108	Kepentingan non-pengendali (53.085) (44.409) Non-controlling interests	Kepentingan non-pengendali		(53.085)	(44.409)	Non-controlling interests
109	Arus kas bersih yang digunakan untuk Net cash flows used in	Arus kas bersih yang digunakan untuk				Net cash flows used in
110	aktivitas pendanaan (3.416.319) (2.736.614) financing activities	aktivitas pendanaan		(3.416.319)	(2.736.614)	financing activities
111	PENURUNAN BERSIH NET DECREASE IN	PENURUNAN BERSIH				NET DECREASE IN
112	KAS DAN SETARA KAS (2.008.584) (134.944) CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS		(2.008.584)	(134.944)	CASH AND CASH EQUIVALENTS
113	KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS				CASH AND CASH EQUIVALENTS
114	PADA AWAL PERIODE 6.939.841 6.007.333 AT THE BEGINNING OF THE PERIOD	PADA AWAL PERIODE		6.939.841	6.007.333	AT THE BEGINNING OF THE PERIOD
115	EFFECT OF EXCHANGE RATE					EFFECT OF EXCHANGE RATE
116	DAMPAK PERUBAHAN SELISIH KURS CHANGES ON CASH AND	DAMPAK PERUBAHAN SELISIH KURS				CHANGES ON CASH AND
117	TERHADAP KAS DAN SETARA KAS (4.506) (6.532) CASH EQUIVALENTS	TERHADAP KAS DAN SETARA KAS		(4.506)	(6.532)	CASH EQUIVALENTS
118	KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS	KAS DAN SETARA KAS				CASH AND CASH EQUIVALENTS
119	PADA AKHIR PERIODE 4.926.751 5.865.857 AT THE END OF THE PERIOD	PADA AKHIR PERIODE		4.926.751	5.865.857	AT THE END OF THE PERIOD

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long - cash; debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
• EBITDA: operating_profit + da (mln)