PT Sumber Sinergi Makmur Tbk (IDX:IOTF)
Indonesia · Delayed Price · Currency is IDR 73.00
+10.00 (15.87%)
At close: Aug 12, 2026
IDX:IOTF Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 837.59 | 861.52 | 325.65 | 4,138 | 1,470 | 2,241 |
Depreciation & Amortization | 2,275 | 2,247 | 1,567 | 1,277 | 250.41 | 78.84 |
Other Operating Activities | 10,135 | 21,643 | 6,827 | -139,545 | -790.14 | -7,881 |
Operating Cash Flow | 13,248 | 24,752 | 8,720 | -134,130 | 929.91 | -5,561 |
Operating Cash Flow Growth | -29.41% | 183.84% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 11,834 |
Long-Term Debt Issued | - | 964.63 | 5,312 | 39,936 | 227.63 | - |
Total Debt Issued | -968.98 | 964.63 | 5,312 | 39,936 | 227.63 | 11,834 |
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 | -283.68 | 3,161 | 6,956 | -958.93 | 7,441 |
Issuance of Common Stock | - | - | 1,339 | 151,600 | 38,224 | - |
Common Dividends Paid | - | - | - | - | -6,477 | - |
Other Financing Activities | 1,964 | 1,845 | -1,814 | -4,152 | 2,353 | -2,353 |
Financing Cash Flow | -13,031 | 1,561 | 2,686 | 154,404 | 33,141 | 5,088 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,362 | 26,107 | -11,599 | 14,613 | 671.73 | -719.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14,393 | 24,546 | 1,901 | -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 | 2.72 | 4.64 | 0.36 | -34.29 | -1281.11 | -289.75 |
Levered Free Cash Flow | 35,709 | 47,275 | -16,342 | -141,408 | 7,854 | -8,778 |
Unlevered Free Cash Flow | 36,224 | 48,121 | -15,437 | -140,478 | 8,344 | -8,417 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 819.27 | 1,349 | 1,446 | 1,364 | 783.92 | 577.74 |