PT Saraswanti Anugerah Makmur, Tbk (IDX:SAMF)
Indonesia · Delayed Price · Currency is IDR 278.00
-2.00 (-0.71%)
Aug 11, 2026, 2:03 PM WIB
IDX:SAMF 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 | 274,197 | 255,421 | 378,865 | 406,352 | 334,149 | 165,349 |
Depreciation & Amortization | 42,701 | 42,701 | 35,490 | 28,906 | 24,441 | 23,427 |
Other Operating Activities | -460,570 | 14,847 | -99,898 | -357,876 | -265,488 | -222,300 |
Operating Cash Flow | -143,673 | 312,968 | 314,457 | 77,381 | 93,102 | -33,523 |
Operating Cash Flow Growth | - | -0.47% | 306.37% | -16.89% | - | - |
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 | -38,189 | -61,832 | -189,779 | -41,803 | -93,947 | -32,039 |
Sale of Property, Plant & Equipment | 1,032 | 1,000 | 198.2 | 536.94 | 631.99 | 80 |
Investment in Securities | - | - | 13,800 | 20,700 | - | - |
Investing Cash Flow | -37,158 | -60,832 | -175,781 | -20,566 | -93,315 | -31,959 |
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 | - | - | - | 4,009,982 | 3,338,042 | 2,542,640 |
Long-Term Debt Issued | - | 4,154,477 | 4,939,538 | 145,098 | 820,826 | 742.26 |
Total Debt Issued | 4,296,457 | 4,154,477 | 4,939,538 | 4,155,080 | 4,158,868 | 2,543,382 |
Short-Term Debt Repaid | - | - | - | -4,058,915 | -3,847,179 | -2,301,340 |
Long-Term Debt Repaid | - | -4,160,248 | -4,963,467 | -139,107 | -14,571 | -33,756 |
Total Debt Repaid | -3,908,018 | -4,160,248 | -4,963,467 | -4,198,022 | -3,861,750 | -2,335,096 |
Net Debt Issued (Repaid) | 388,439 | -5,771 | -23,930 | -42,943 | 297,118 | 208,286 |
Common Dividends Paid | -175,203 | -204,895 | -216,681 | -159,672 | -85,573 | -89,278 |
Financing Cash Flow | 213,235 | -210,666 | -240,610 | -202,614 | 211,544 | 119,009 |
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 | 32,405 | 41,470 | -101,934 | -145,799 | 211,331 | 53,527 |
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 | -181,862 | 251,136 | 124,677 | 35,579 | -845.16 | -65,562 |
Free Cash Flow Growth | - | 101.43% | 250.43% | - | - | - |
Free Cash Flow Margin | -4.14% | 6.16% | 2.60% | 0.80% | -0.02% | -3.54% |
Free Cash Flow Per Share | -17.74 | 24.50 | 12.16 | 3.47 | -0.08 | -6.40 |
Levered Free Cash Flow | -306,615 | 193,756 | 48,900 | -49,241 | -64,049 | -106,029 |
Unlevered Free Cash Flow | -260,093 | 235,916 | 99,838 | -8,130 | -21,072 | -84,912 |
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 | 81,552 | 81,552 | 92,881 | 76,737 | 81,776 | 42,067 |
Cash Income Tax Paid | 54,672 | 54,672 | 588.75 | 139,620 | 155,238 | 69,228 |