PT Sanurhasta Mitra Tbk (IDX:MINA)

PT Sanurhasta Mitra Tbk Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-5,606	-2,829	-3,494	-4,769
Depreciation & Amortization	-	1,730	2,079	2,623	3,214
Other Operating Activities	-707.96	4,039	458.75	191.84	-1,931
Operating Cash Flow	-707.96	162.94	-290.7	-679.17	-3,486
Capital Expenditures	-128.92	-128.25	-161.68	-107.71	-118.73
Sale of Property, Plant & Equipment	-	372	-	-	650
Investment in Securities	7.81	-	-	1,956	1,632
Investing Cash Flow	-121.11	243.75	-161.68	1,848	2,163
Long-Term Debt Issued	-	-	1,000	-	-
Long-Term Debt Repaid	-10	-228.58	-251.92	-215.46	-209.18
Net Debt Issued (Repaid)	-10	-228.58	748.08	-215.46	-209.18
Issuance of Common Stock	164,063	-	-	-	-
Other Financing Activities	-2,289	-	-	-	-
Financing Cash Flow	161,763	-228.58	748.08	-215.46	-209.18
Foreign Exchange Rate Adjustments	7.16	-	-	-	-
Net Cash Flow	160,941	178.11	295.7	953.78	-1,532
Free Cash Flow	-836.88	34.69	-452.38	-786.87	-3,605
Free Cash Flow Margin	-9.28%	0.41%	-3.88%	-8.46%	-89.91%
Free Cash Flow Per Share	-0.11	0.01	-0.07	-0.12	-0.55
Cash Interest Paid	-	447.04	248.04	138.77	50.98
Levered Free Cash Flow	808.67	1,777	465.43	-2,797	-1,573
Unlevered Free Cash Flow	1,070	2,057	620.45	-2,710	-1,542

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