PT Sanurhasta Mitra Tbk (IDX:MINA)
Indonesia
· Delayed Price · Currency is IDR
100.00
0.00 (0.00%)
May 9, 2025, 4:09 PM WIB
PT Sanurhasta Mitra Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -5,702 | -5,606 | -2,829 | -3,494 | -4,769 | -9,790 | |
| Depreciation & Amortization | 1,549 | 1,730 | 2,079 | 2,623 | 3,214 | 3,330 | |
| Other Operating Activities | 2,978 | 4,039 | 458.75 | 191.84 | -1,931 | -2,264 | |
| Operating Cash Flow | -1,175 | 162.94 | -290.7 | -679.17 | -3,486 | -8,725 | |
| Capital Expenditures | -128.25 | -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 | 243.75 | 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 | |
| Financing Cash Flow | -228.58 | -228.58 | 748.08 | -215.46 | -209.18 | -203.09 | |
| Net Cash Flow | -1,160 | 178.11 | 295.7 | 953.78 | -1,532 | -8,507 | |
| Free Cash Flow | -1,303 | 34.69 | -452.38 | -786.87 | -3,605 | -8,788 | |
| Free Cash Flow Margin | -15.53% | 0.41% | -3.88% | -8.46% | -89.91% | -234.44% | |
| Free Cash Flow Per Share | -0.20 | 0.01 | -0.07 | -0.12 | -0.55 | -1.34 | |
| Cash Interest Paid | 449.99 | 447.04 | 248.04 | 138.77 | 50.98 | 61.96 | |
| Levered Free Cash Flow | 476.07 | 1,777 | 465.43 | -2,797 | -1,573 | -4,526 | |
| Unlevered Free Cash Flow | 757.31 | 2,057 | 620.45 | -2,710 | -1,542 | -4,488 | |
| Change in Net Working Capital | -2,645 | -3,706 | -320.54 | 3,484 | 1,043 | 3,227 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.