PT Sidomulyo Selaras Tbk (IDX:SDMU)
Indonesia · Delayed Price · Currency is IDR 87.00
-2.00 (-2.25%)
Sep 22, 2026, 4:14 PM WIB
PT Sidomulyo Selaras Tbk 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 | -6,140 | -15,795 | 1,770 | 32,149 | 3,062 | -9,431 |
Depreciation & Amortization | 7,331 | 7,086 | 7,671 | 8,088 | 8,852 | 12,613 |
Other Operating Activities | 4,087 | 7,286 | -2,333 | -34,051 | -10,928 | -3,443 |
Operating Cash Flow | 5,278 | -1,423 | 7,108 | 6,186 | 985.84 | -261.38 |
Operating Cash Flow Growth | 5.49% | - | 14.90% | 527.50% | - | - |
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 | -410.51 | -168.37 | -3,829 | -1,667 | -131.22 | -48.03 |
Sale of Property, Plant & Equipment | 465.41 | 385.41 | 638.55 | - | 193 | 3.6 |
Other Investing Activities | - | - | - | - | - | 45.5 |
Investing Cash Flow | 54.89 | 217.03 | -3,191 | -1,667 | 61.78 | 1.07 |
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 | - | 21,002 | 16,000 | 13,500 | - | - |
Long-Term Debt Issued | - | 8,563 | 16,979 | 10,000 | - | - |
Total Debt Issued | 55,315 | 29,565 | 32,979 | 23,500 | - | - |
Short-Term Debt Repaid | - | -20,445 | -10,000 | -413.05 | - | - |
Long-Term Debt Repaid | - | -12,545 | -14,803 | -249.84 | -1,143 | -723.85 |
Lease Payments | - | - | - | -228.72 | -1,143 | -723.85 |
Total Debt Repaid | -61,317 | -32,990 | -24,803 | -662.89 | -1,143 | -723.85 |
Net Debt Issued (Repaid) | -6,002 | -3,425 | 8,176 | 22,837 | -1,143 | -723.85 |
Other Financing Activities | -847.4 | -1,636 | -7,707 | -27,055 | -650 | - |
Financing Cash Flow | -6,850 | -5,061 | 468.68 | -4,218 | -1,793 | -723.85 |
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 | -1,517 | -6,267 | 4,386 | 301.22 | -745.04 | -984.15 |
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 | 4,867 | -1,591 | 3,279 | 4,520 | 854.62 | -309.41 |
Free Cash Flow Growth | 301.70% | - | -27.45% | 428.83% | - | - |
Free Cash Flow Margin | 6.25% | -2.06% | 3.45% | 4.92% | 0.99% | -0.37% |
Free Cash Flow Per Share | 3.44 | -1.40 | 2.89 | 3.98 | 0.75 | -0.27 |
Levered Free Cash Flow | 7,769 | 4,696 | 8,347 | 5,511 | 8,130 | 3,741 |
Unlevered Free Cash Flow | 10,252 | 7,293 | 11,307 | 7,085 | 8,183 | 4,015 |
Free Cash Flow After Leases | 4,867 | -1,591 | 3,279 | 4,291 | -288.04 | -1,033 |
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 | 3,972 | 4,155 | 4,736 | 2,519 | 117.79 | 132.57 |
Cash Income Tax Paid | - | - | 1,659 | - | - | - |