PT Sanurhasta Mitra Tbk (IDX:MINA)

PT Sanurhasta Mitra Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7,060	-5,606	-2,829	-3,494	-4,769	-9,790
Depreciation & Amortization	1,356	1,730	2,079	2,623	3,214	3,330
Other Operating Activities	3,513	4,039	458.75	191.84	-1,931	-2,264
Operating Cash Flow	-2,190	162.94	-290.7	-679.17	-3,486	-8,725
Capital Expenditures	-177.9	-128.25	-161.68	-107.71	-118.73	-63.3
Sale of Property, Plant & Equipment	372	372	-	-	650	-
Investment in Securities	-	-	-	1,956	1,632	483.92
Investing Cash Flow	194.1	243.75	-161.68	1,848	2,163	420.62
Long-Term Debt Issued	-	-	1,000	-	-	-
Long-Term Debt Repaid	-	-228.58	-251.92	-215.46	-209.18	-203.09
Total Debt Repaid	-228.58	-228.58	-251.92	-215.46	-209.18	-203.09
Net Debt Issued (Repaid)	-228.58	-228.58	748.08	-215.46	-209.18	-203.09
Issuance of Common Stock	164,062	-	-	-	-	-
Financing Cash Flow	163,834	-228.58	748.08	-215.46	-209.18	-203.09
Net Cash Flow	161,838	178.11	295.7	953.78	-1,532	-8,507
Free Cash Flow	-2,368	34.69	-452.38	-786.87	-3,605	-8,788
Free Cash Flow Margin	-23.35%	0.41%	-3.88%	-8.46%	-89.91%	-234.44%
Free Cash Flow Per Share	-0.26	0.01	-0.07	-0.12	-0.55	-1.34
Cash Interest Paid	556.77	447.04	248.04	138.77	50.98	61.96
Levered Free Cash Flow	-678.21	1,777	465.43	-2,797	-1,573	-4,526
Unlevered Free Cash Flow	-330.24	2,057	620.45	-2,710	-1,542	-4,488

Source: S&P Global Market Intelligence. Standard template. Financial Sources.