PT Surya Biru Murni Acetylene Tbk (IDX:SBMA)

IDX:SBMA 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	14,778	13,358	4,733	4,484	7,414	5,305
Depreciation & Amortization	9,299	8,625	4,942	3,371	2,989	3,699
Other Operating Activities	4,703	5,415	7,568	-32.95	-178.54	-5,218
Operating Cash Flow	28,780	27,398	17,242	7,822	10,224	3,786
Operating Cash Flow Growth	30.16%	58.90%	120.43%	-23.49%	170.05%	-6.19%
Capital Expenditures	-1,140	-6,393	-19,741	-35,229	-31,232	-2,989
Sale of Property, Plant & Equipment	-6,428	484.53	-	374.49	490.76	332.14
Investing Cash Flow	-7,568	-5,909	-19,741	-34,854	-30,741	-2,657
Short-Term Debt Issued	-	38,772	6,474	-	-	-
Long-Term Debt Issued	-	2,150	6,687	39,021	-	2,710
Total Debt Issued	53,611	40,923	13,161	39,021	-	2,710
Short-Term Debt Repaid	-	-47,924	-9,031	-3,110	-	-
Long-Term Debt Repaid	-	-7,794	-3,788	-24,025	-3,905	-4,170
Total Debt Repaid	-68,763	-55,718	-12,819	-27,135	-3,905	-4,170
Net Debt Issued (Repaid)	-15,152	-14,796	342.4	11,886	-3,905	-1,461
Issuance of Common Stock	-	-	-	351.04	50,112	-
Common Dividends Paid	-	-1,023	-1,395	-	-	-
Other Financing Activities	-	-	-	-	-4,370	-
Financing Cash Flow	-15,152	-15,819	-1,052	12,237	41,837	-1,461
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	6,060	5,671	-3,551	-14,795	21,320	-331.19
Free Cash Flow	27,640	21,005	-2,499	-27,406	-21,008	797.4
Free Cash Flow Growth	-	-	-	-	-	12.17%
Free Cash Flow Margin	20.02%	15.95%	-2.20%	-26.44%	-23.80%	1.07%
Free Cash Flow Per Share	29.74	22.60	-2.69	-29.49	-30.17	2.58
Cash Interest Paid	2,394	2,906	3,493	3,115	2,630	3,261
Cash Income Tax Paid	5,566	3,417	3,155	3,071	2,643	2,435
Levered Free Cash Flow	23,779	17,982	-4,440	-27,333	-23,191	4,009
Unlevered Free Cash Flow	25,276	19,799	-2,256	-25,387	-21,547	6,047

Source: S&P Global Market Intelligence. Standard template. Financial Sources.