PT SINAR TERANG MANDIRI Tbk (IDX:MINE)
Indonesia · Delayed Price · Currency is IDR 210.00
+2.00 (0.96%)
Jun 12, 2026, 11:29 AM WIB
IDX:MINE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 202,029 | 202,029 | 306,142 | 218,101 | 109,845 | 66,379 |
Depreciation & Amortization | 352,178 | 352,178 | 208,546 | 107,457 | 106,728 | 97,386 |
Other Operating Activities | -8,010 | -259,077 | -273,838 | 22,546 | -89,544 | -67,238 |
Operating Cash Flow | 546,197 | 295,130 | 240,850 | 348,104 | 127,029 | 96,527 |
Operating Cash Flow Growth | 114.44% | 22.54% | -30.81% | 174.03% | 31.60% | - |
Capital Expenditures | -203,991 | -284,348 | -149,176 | -231,049 | -24,377 | -23,596 |
Sale of Property, Plant & Equipment | 4,778 | 3,706 | 9,092 | 22,961 | 115 | - |
Sale (Purchase) of Intangibles | -2,550 | -2,550 | - | - | - | - |
Other Investing Activities | -766 | -1,930 | -6,378 | 2,225 | - | -200 |
Investing Cash Flow | -202,529 | -285,122 | -146,462 | -205,863 | -24,262 | -23,796 |
Short-Term Debt Issued | - | 1,547,636 | 114,816 | 1,316,199 | 853,248 | 1,000 |
Long-Term Debt Issued | - | 200,594 | - | - | 50,786 | 54,774 |
Total Debt Issued | 1,293,541 | 1,748,230 | 114,816 | 1,316,199 | 904,034 | 55,774 |
Short-Term Debt Repaid | - | -1,592,892 | -15,891 | -1,267,543 | -796,731 | -14,369 |
Long-Term Debt Repaid | - | -223,230 | -93,770 | -87,009 | -212,522 | -133,066 |
Total Debt Repaid | -1,498,119 | -1,816,122 | -109,661 | -1,354,552 | -1,009,253 | -147,435 |
Net Debt Issued (Repaid) | -204,578 | -67,892 | 5,155 | -38,353 | -105,219 | -91,661 |
Issuance of Common Stock | 2,044 | 129,423 | - | - | - | 14,000 |
Common Dividends Paid | - | - | -100,000 | - | - | - |
Other Financing Activities | - | - | - | -8,000 | - | - |
Financing Cash Flow | -202,534 | 61,531 | -94,845 | -46,353 | -105,219 | -77,661 |
Net Cash Flow | 141,134 | 71,539 | -457 | 95,888 | -2,452 | -4,930 |
Free Cash Flow | 342,206 | 10,782 | 91,674 | 117,055 | 102,652 | 72,931 |
Free Cash Flow Growth | 756.20% | -88.24% | -21.68% | 14.03% | 40.75% | - |
Free Cash Flow Margin | 13.88% | 0.46% | 4.33% | 6.65% | 7.16% | 7.95% |
Free Cash Flow Per Share | 85.94 | 2.78 | 35.17 | 681.46 | 597.61 | 424.58 |
Cash Interest Paid | 66,262 | 66,262 | 33,826 | 24,190 | 39,695 | 51,118 |
Cash Income Tax Paid | 94,215 | 94,215 | 118,161 | 33,027 | 27,250 | 15,423 |
Levered Free Cash Flow | 266,376 | -1,108 | 52,920 | 64,680 | 100,073 | - |
Unlevered Free Cash Flow | 310,581 | 40,306 | 74,061 | 79,798 | 124,882 | - |