PT Sumber Energi Andalan Tbk (IDX:ITMA)
Indonesia · Delayed Price · Currency is IDR 1,410.00
-45.00 (-3.09%)
Sep 22, 2026, 4:00 PM WIB
IDX:ITMA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1.7 | 1.75 | 1.75 | 2.19 | 30.69 | 12.26 |
Depreciation & Amortization | 0.15 | 0 | 0 | 0 | 0.03 | 0.03 |
Other Operating Activities | -3.9 | -2.99 | -1.73 | -2.61 | -31.21 | -12.53 |
Operating Cash Flow | -2.04 | -1.23 | 0.02 | -0.42 | -0.49 | -0.24 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.52 | -6 | -10.45 | - | -6.55 | - |
Investment in Securities | - | 0.01 | -0.29 | - | - | - |
Other Investing Activities | 1.09 | 1.09 | 16.6 | -4.68 | - | - |
Investing Cash Flow | 0.56 | -4.9 | 5.86 | -4.68 | -6.55 | - |
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 | - | - | - | 6.88 | 0.35 | 0.17 |
Long-Term Debt Issued | - | 7.34 | 8.29 | - | - | - |
Total Debt Issued | 2.47 | 7.34 | 8.29 | 6.88 | 0.35 | 0.17 |
Short-Term Debt Repaid | - | - | - | -0.66 | - | - |
Long-Term Debt Repaid | - | -1.54 | -13.19 | -0.98 | -0.43 | -0.03 |
Lease Payments | - | - | - | - | -0.03 | -0.03 |
Total Debt Repaid | -1.62 | -1.54 | -13.19 | -1.64 | -0.43 | -0.03 |
Net Debt Issued (Repaid) | 0.85 | 5.79 | -4.9 | 5.23 | -0.08 | 0.14 |
Issuance of Common Stock | - | - | - | - | 6.69 | - |
Other Financing Activities | -0.04 | -0.17 | -0.14 | -0.12 | 0.43 | 0.05 |
Financing Cash Flow | 0.82 | 5.62 | -5.05 | 5.12 | 7.04 | 0.19 |
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 |
Foreign Exchange Rate Adjustments | 0.38 | -0.04 | -0.02 | 0.03 | 0.04 | -0 |
Net Cash Flow | -0.28 | -0.55 | 0.82 | 0.05 | 0.04 | -0.06 |
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 | -2.56 | -7.23 | -10.43 | -0.42 | -7.04 | -0.24 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -87.56% | -342.09% | -1055.11% | -170.90% | -3552.95% | -119.73% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | - | -0.01 | - |
Levered Free Cash Flow | -2.98 | -6.18 | -9.74 | -1 | -6.62 | 0.37 |
Unlevered Free Cash Flow | -2.72 | -5.85 | -9.36 | -0.72 | -6.23 | 0.38 |
Free Cash Flow After Leases | -2.56 | -7.23 | -10.43 | -0.42 | -7.07 | -0.27 |
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 | 0.32 | 0.42 | 0.6 | 0.45 | 0.45 | 0 |