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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11,792	11,792	13,358	4,733	4,484	7,414
Depreciation & Amortization	9,613	9,613	8,484	4,942	3,371	2,989
Other Operating Activities	-3,040	-68.4	5,556	7,568	-32.95	-178.54
Operating Cash Flow	18,366	21,337	27,398	17,242	7,822	10,224
Operating Cash Flow Growth	-35.53%	-22.12%	58.90%	120.43%	-23.49%	170.05%
Capital Expenditures	-18,603	-12,754	-6,393	-19,741	-35,229	-31,232
Sale of Property, Plant & Equipment	4,295	-	484.53	-	374.49	490.76
Investing Cash Flow	-14,307	-12,754	-5,909	-19,741	-34,854	-30,741
Short-Term Debt Issued	-	71,007	38,772	6,474	-	-
Long-Term Debt Issued	-	-	2,150	6,687	39,021	-
Total Debt Issued	78,856	71,007	40,923	13,161	39,021	-
Short-Term Debt Repaid	-	-72,192	-47,924	-9,031	-3,110	-
Long-Term Debt Repaid	-	-8,707	-7,794	-3,788	-24,025	-3,905
Total Debt Repaid	-84,397	-80,899	-55,718	-12,819	-27,135	-3,905
Net Debt Issued (Repaid)	-5,541	-9,892	-14,796	342.4	11,886	-3,905
Issuance of Common Stock	-	-	-	-	351.04	50,112
Common Dividends Paid	-3,720	-3,720	-1,023	-1,395	-	-
Other Financing Activities	-	-	-	-	-	-4,370
Financing Cash Flow	-9,260	-13,612	-15,819	-1,052	12,237	41,837
Net Cash Flow	-5,202	-5,028	5,671	-3,551	-14,795	21,320
Free Cash Flow	-236.78	8,583	21,005	-2,499	-27,406	-21,008
Free Cash Flow Growth	-	-59.14%	-	-	-	-
Free Cash Flow Margin	-0.17%	6.26%	15.95%	-2.20%	-26.44%	-23.80%
Free Cash Flow Per Share	-0.26	9.23	22.60	-2.69	-29.49	-30.17
Cash Interest Paid	1,931	1,931	2,906	3,493	3,115	2,630
Cash Income Tax Paid	5,719	5,719	3,417	3,155	3,071	2,643
Levered Free Cash Flow	-2,486	4,605	17,720	-4,440	-27,333	-23,191
Unlevered Free Cash Flow	-1,280	5,812	19,537	-2,256	-25,387	-21,547

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