PT Samindo Resources Tbk (IDX:MYOH)
Indonesia · Delayed Price · Currency is IDR 1,075.00
+10.00 (0.94%)
Jun 10, 2026, 3:35 PM WIB
PT Samindo Resources Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 14.91 | 14.94 | 15.92 | 18.48 | 14.07 | 26.93 |
Depreciation & Amortization | 17.64 | 18.27 | 19.27 | 6.76 | 6.89 | 8.99 |
Other Amortization | 0.35 | 0.27 | 0.22 | - | - | - |
Other Operating Activities | -3.46 | 3.18 | 0.01 | 0.17 | -2.63 | 23.57 |
Operating Cash Flow | 29.44 | 36.66 | 35.43 | 25.41 | 18.33 | 59.48 |
Operating Cash Flow Growth | -17.35% | 3.48% | 39.42% | 38.62% | -69.18% | 28.31% |
Capital Expenditures | -5.86 | -2.58 | -1.48 | -1.86 | -5.57 | -3.56 |
Sale of Property, Plant & Equipment | 5.38 | 3.97 | 4.67 | 0.29 | 0.17 | 0.63 |
Cash Acquisitions | - | - | - | -19.72 | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.31 | -0.24 | -0 | - |
Investment in Securities | -11.14 | -8.35 | -12.64 | -8.24 | - | - |
Other Investing Activities | - | - | - | -9.72 | - | - |
Investing Cash Flow | -25.44 | -7.07 | -19.76 | -39.48 | -5.41 | -2.93 |
Short-Term Debt Issued | - | 0.3 | - | - | - | - |
Total Debt Issued | 10.54 | 0.3 | - | - | - | - |
Short-Term Debt Repaid | - | -0.05 | -6.54 | -1.41 | - | - |
Long-Term Debt Repaid | - | -13.24 | -15.76 | -2.32 | -0.61 | -0.35 |
Total Debt Repaid | -13.22 | -13.3 | -22.3 | -3.73 | -0.61 | -0.35 |
Net Debt Issued (Repaid) | -2.67 | -12.99 | -22.3 | -3.73 | -0.61 | -0.35 |
Common Dividends Paid | -8.01 | -8.01 | -3 | -7.02 | -5.01 | -15 |
Other Financing Activities | -0.01 | -0.01 | -2.64 | -0.03 | -0.03 | -0.06 |
Financing Cash Flow | -10.69 | -21.01 | -27.94 | -10.77 | -5.65 | -15.42 |
Foreign Exchange Rate Adjustments | -0.91 | -1.06 | 0.06 | 0.13 | 3.3 | -0.24 |
Net Cash Flow | -7.59 | 7.52 | -12.2 | -24.72 | 10.58 | 40.89 |
Free Cash Flow | 23.59 | 34.08 | 33.95 | 23.55 | 12.76 | 55.92 |
Free Cash Flow Growth | -32.21% | 0.39% | 44.15% | 84.57% | -77.18% | 27.69% |
Free Cash Flow Margin | 14.39% | 20.79% | 18.91% | 17.55% | 9.02% | 34.81% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Cash Interest Paid | - | 0.02 | 0.02 | 0.47 | 0.07 | 0.04 |
Cash Income Tax Paid | 0.31 | 0.1 | 0.23 | 4.72 | 7.41 | 6.36 |
Levered Free Cash Flow | - | 20.1 | 24.88 | 5.37 | 16.13 | 49.65 |
Unlevered Free Cash Flow | - | 21.17 | 26.58 | 5.66 | 16.18 | 49.68 |