PT Sumi Indo Kabel Tbk (IDX:IKBI)
Indonesia · Delayed Price · Currency is IDR 590.00
+10.00 (1.72%)
Aug 13, 2026, 9:20 AM WIB
PT Sumi Indo Kabel Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7.26 | 8.27 | 5.72 | 7.52 | 3.49 | -0.46 |
Depreciation & Amortization | 5 | 4 | 4.1 | 4.17 | 4.02 | 3.22 |
Other Amortization | - | - | - | 0.06 | 0.09 | - |
Other Operating Activities | -4.29 | 6.13 | -12.51 | 12.63 | -10.84 | -13.52 |
Operating Cash Flow | 7.96 | 18.4 | -2.69 | 24.38 | -3.25 | -10.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.25 | -1.03 | -1.53 | -1.55 | -1.52 | -6.45 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0 | 0.02 | 0.03 | 0.01 |
Sale (Purchase) of Intangibles | - | - | -0.08 | -0.13 | -0.01 | - |
Other Investing Activities | 0.17 | 0.17 | 0.18 | 0.2 | 0.14 | 0.16 |
Investing Cash Flow | -1.04 | -0.82 | -1.43 | -1.45 | -1.36 | -6.27 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 177.74 | 247.43 | 379.31 | 648.5 | 493.5 |
Total Debt Issued | 103.33 | 177.74 | 247.43 | 379.31 | 648.5 | 493.5 |
Short-Term Debt Repaid | - | -190.03 | -237.32 | -398.76 | -645.36 | -479.3 |
Total Debt Repaid | -111.26 | -190.03 | -237.32 | -398.76 | -645.36 | -479.3 |
Net Debt Issued (Repaid) | -7.93 | -12.3 | 10.11 | -19.46 | 3.14 | 14.2 |
Common Dividends Paid | -1.89 | -1.89 | -2.47 | -1.26 | - | - |
Financing Cash Flow | -9.82 | -14.18 | 7.64 | -20.71 | 3.14 | 14.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.33 | -0.11 | -0.36 | -0.14 | -0.23 | 0.06 |
Net Cash Flow | -3.23 | 3.29 | 3.16 | 2.07 | -1.7 | -2.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6.71 | 17.37 | -4.22 | 22.83 | -4.77 | -17.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.77% | 7.54% | -1.61% | 9.21% | -2.11% | -7.45% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | 0.02 | -0.00 | -0.01 |
Levered Free Cash Flow | 7.51 | 17.1 | -5.42 | 15.51 | -5.99 | -13.73 |
Unlevered Free Cash Flow | 7.65 | 17.33 | -5.16 | 16.04 | -5.47 | -13.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.34 | 0.34 | 0.39 | 0.81 | 0.76 | 0.08 |
Cash Income Tax Paid | 1.86 | 1.86 | 1.21 | -5.28 | -0.04 | 2.46 |