PT Sarana Meditama Metropolitan Tbk (IDX:SAME)
Indonesia · Delayed Price · Currency is IDR 328.00
-8.00 (-2.38%)
Sep 2, 2026, 3:06 PM WIB
IDX:SAME Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21,806 | 30,076 | 11,849 | 12,252 | 4,347 | 144,169 |
Depreciation & Amortization | 250,446 | 231,943 | 212,293 | 220,504 | 203,239 | 149,778 |
Other Operating Activities | 76,879 | 78,130 | 40,122 | -96,609 | -46,167 | -40,207 |
Operating Cash Flow | 349,131 | 340,149 | 264,263 | 136,148 | 161,419 | 253,740 |
Operating Cash Flow Growth | 74.46% | 28.72% | 94.10% | -15.66% | -36.38% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -236,763 | -342,149 | -265,469 | -456,921 | -166,203 | -139,041 |
Sale of Property, Plant & Equipment | 1,785 | 1,455 | 252.78 | 961.68 | 2,698 | 4,837 |
Cash Acquisitions | - | - | - | - | -506,289 | -2,069,966 |
Sale (Purchase) of Intangibles | -7,519 | -6,295 | -22,783 | -58,597 | -74,514 | - |
Investment in Securities | - | 4,500 | 17,000 | -9,500 | -307,819 | -99,933 |
Other Investing Activities | 30,398 | 16,867 | 20,021 | 15,400 | - | - |
Investing Cash Flow | -191,403 | -325,621 | -250,978 | -508,657 | -1,052,128 | -2,304,103 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 122,000 | 40,000 | 100,000 | - | - |
Long-Term Debt Issued | - | 130,872 | 987,269 | 216,000 | 784,000 | - |
Total Debt Issued | 195,814 | 252,872 | 1,027,269 | 316,000 | 784,000 | - |
Short-Term Debt Repaid | - | -10,000 | - | - | -9,058 | - |
Long-Term Debt Repaid | - | -251,710 | -1,020,017 | -99,349 | -81,048 | -1,192,681 |
Total Debt Repaid | -327,543 | -261,710 | -1,020,017 | -99,349 | -90,106 | -1,192,681 |
Net Debt Issued (Repaid) | -131,729 | -8,838 | 7,252 | 216,651 | 693,894 | -1,192,681 |
Issuance of Common Stock | - | - | - | - | - | 3,692,925 |
Other Financing Activities | - | - | -2,062 | -17,994 | -16,119 | 14,829 |
Financing Cash Flow | -131,729 | -8,838 | 5,190 | 198,657 | 677,775 | 2,515,072 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 25,999 | 5,690 | 18,475 | -173,852 | -212,933 | 464,709 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 112,368 | -2,001 | -1,206 | -320,773 | -4,784 | 114,699 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.68% | -0.11% | -0.07% | -20.94% | -0.34% | 9.02% |
Free Cash Flow Per Share | 6.55 | -0.12 | -0.07 | -18.72 | -0.28 | 8.47 |
Levered Free Cash Flow | 77,012 | -53,177 | -50,929 | -395,052 | -91,065 | 76,497 |
Unlevered Free Cash Flow | 121,462 | -8,437 | -1,453 | -351,441 | -65,823 | 102,181 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 85,171 | 72,904 | 81,988 | 69,970 | 42,122 | 39,479 |
Cash Income Tax Paid | 15,555 | 15,363 | 20,624 | 24,046 | 32,010 | 31,635 |