PT Surya Biru Murni Acetylene Tbk (IDX:SBMA)
Indonesia · Delayed Price · Currency is IDR 107.00
-2.00 (-1.83%)
Aug 31, 2026, 4:02 PM WIB
IDX:SBMA 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 | 7,132 | 11,792 | 13,358 | 4,733 | 4,484 | 7,414 |
Depreciation & Amortization | 5,336 | 9,613 | 8,484 | 4,942 | 3,371 | 2,989 |
Other Operating Activities | 2,690 | -68.4 | 5,556 | 7,568 | -32.95 | -178.54 |
Operating Cash Flow | 15,158 | 21,337 | 27,398 | 17,242 | 7,822 | 10,224 |
Operating Cash Flow Growth | -47.43% | -22.12% | 58.90% | 120.43% | -23.49% | 170.05% |
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 | -22,414 | -12,754 | -6,393 | -19,741 | -35,229 | -31,232 |
Sale of Property, Plant & Equipment | - | - | 484.53 | - | 374.49 | 490.76 |
Investing Cash Flow | -22,414 | -12,754 | -5,909 | -19,741 | -34,854 | -30,741 |
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 | - | 71,007 | 38,772 | 6,474 | - | - |
Long-Term Debt Issued | - | - | 2,150 | 6,687 | 39,021 | - |
Total Debt Issued | 83,655 | 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 | -81,974 | -80,899 | -55,718 | -12,819 | -27,135 | -3,905 |
Net Debt Issued (Repaid) | 1,680 | -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 | -0 | - | - | - | - | -4,370 |
Financing Cash Flow | -2,039 | -13,612 | -15,819 | -1,052 | 12,237 | 41,837 |
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 | -9,295 | -5,028 | 5,671 | -3,551 | -14,795 | 21,320 |
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 | -7,256 | 8,583 | 21,005 | -2,499 | -27,406 | -21,008 |
Free Cash Flow Growth | - | -59.14% | - | - | - | - |
Free Cash Flow Margin | -5.40% | 6.26% | 15.95% | -2.20% | -26.44% | -23.80% |
Free Cash Flow Per Share | -7.80 | 9.23 | 22.60 | -2.69 | -29.49 | -30.17 |
Levered Free Cash Flow | -15,080 | 4,605 | 17,720 | -4,440 | -27,333 | -23,191 |
Unlevered Free Cash Flow | -13,816 | 5,812 | 19,537 | -2,256 | -25,387 | -21,547 |
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 | 2,022 | 1,931 | 2,906 | 3,493 | 3,115 | 2,630 |
Cash Income Tax Paid | 4,581 | 5,719 | 3,417 | 3,155 | 3,071 | 2,643 |