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PT Sumber Sinergi Makmur Tbk (IDX:IOTF)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
63.00
0.00 (0.00%)
Last updated: Sep 1, 2026, 2:46 PM WIB

IDX:IOTF Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
837.59861.52325.654,1381,4702,241
Depreciation & Amortization
2,2752,2471,5671,277250.4178.84
Other Operating Activities
10,13521,6436,827-139,545-790.14-7,881
Operating Cash Flow
13,24824,7528,720-134,130929.91-5,561
Operating Cash Flow Growth
-29.41%183.84%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
1,145-205.96-6,819-5,662-26,552-234
Sale (Purchase) of Intangibles
---16,186--6,847-12.1
Investing Cash Flow
1,145-205.96-23,005-5,662-33,399-246.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----11,834
Long-Term Debt Issued
-964.635,31239,936227.63-
Total Debt Issued
-968.98964.635,31239,936227.6311,834
Short-Term Debt Repaid
------4,394
Long-Term Debt Repaid
--1,248-2,150-32,980-1,187-
Total Debt Repaid
-12,790-1,248-2,150-32,980-1,187-4,394
Net Debt Issued (Repaid)
-13,759-283.683,1616,956-958.937,441
Issuance of Common Stock
--1,339151,60038,224-
Common Dividends Paid
-----6,477-
Other Financing Activities
1,9641,845-1,814-4,1522,353-2,353
Financing Cash Flow
-13,0311,5612,686154,40433,1415,088

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1,36226,107-11,59914,613671.73-719.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
14,39324,5461,901-139,792-25,622-5,795
Free Cash Flow Growth
20.42%1191.12%----
Free Cash Flow Margin
20.80%37.41%3.02%-198.19%-50.23%-18.38%
Free Cash Flow Per Share
2.724.640.36-34.29-1281.11-289.75
Levered Free Cash Flow
35,70947,275-16,342-141,4087,854-8,778
Unlevered Free Cash Flow
36,22448,121-15,437-140,4788,344-8,417

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
819.271,3491,4461,364783.92577.74