PT Saraswanti Anugerah Makmur, Tbk (IDX:SAMF)

IDX:SAMF Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	274,134	378,865	406,352	334,149	165,349	113,829
Depreciation & Amortization	37,644	35,490	28,906	24,441	23,427	17,599
Other Operating Activities	304,710	-96,744	-357,876	-265,488	-222,300	100,025
Operating Cash Flow	616,488	317,611	77,381	93,102	-33,523	231,453
Operating Cash Flow Growth	-	310.45%	-16.89%	-	-	-3.30%
Capital Expenditures	-166,260	-201,107	-41,803	-93,947	-32,039	-65,761
Sale of Property, Plant & Equipment	31.53	198.2	536.94	631.99	80	179.7
Investment in Securities	13,800	13,800	20,700	-	-	-1,664
Investing Cash Flow	-152,428	-187,109	-20,566	-93,315	-31,959	-67,245
Short-Term Debt Issued	-	4,827,115	4,009,982	3,338,042	2,542,640	712,513
Long-Term Debt Issued	-	123,750	145,098	820,826	742.26	705,952
Total Debt Issued	4,480,742	4,950,865	4,155,080	4,158,868	2,543,382	1,418,465
Short-Term Debt Repaid	-	-4,940,740	-4,058,915	-3,847,179	-2,301,340	-898,673
Long-Term Debt Repaid	-	-22,727	-139,107	-14,571	-33,756	-733,023
Total Debt Repaid	-4,681,009	-4,963,467	-4,198,022	-3,861,750	-2,335,096	-1,631,696
Net Debt Issued (Repaid)	-200,267	-12,602	-42,943	297,118	208,286	-213,232
Issuance of Common Stock	-	-	-	-	-	93,000
Common Dividends Paid	-246,643	-216,681	-159,672	-85,573	-89,278	-52,788
Other Financing Activities	-	-	-	-	-	-3,469
Financing Cash Flow	-446,910	-229,282	-202,614	211,544	119,009	-176,488
Net Cash Flow	17,149	-98,780	-145,799	211,331	53,527	-12,280
Free Cash Flow	450,228	116,504	35,579	-845.16	-65,562	165,692
Free Cash Flow Growth	-	227.45%	-	-	-	-10.98%
Free Cash Flow Margin	11.03%	2.43%	0.80%	-0.02%	-3.54%	11.76%
Free Cash Flow Per Share	43.92	11.37	3.47	-0.08	-6.40	16.16
Cash Interest Paid	84,853	92,881	76,737	81,776	42,067	55,178
Cash Income Tax Paid	96,337	588.75	139,620	155,238	69,228	15,610
Levered Free Cash Flow	341,469	40,727	-49,241	-64,049	-106,029	136,494
Unlevered Free Cash Flow	387,390	91,665	-8,130	-21,072	-84,912	170,785

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.