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PT Sidomulyo Selaras Tbk (IDX:SDMU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
89.00
0.00 (0.00%)
Sep 2, 2026, 2:40 PM WIB

PT Sidomulyo Selaras Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,140-15,7951,77032,1493,062-9,431
Depreciation & Amortization
7,3317,0867,6718,0888,85212,613
Other Operating Activities
4,0877,286-2,333-34,051-10,928-3,443
Operating Cash Flow
5,278-1,4237,1086,186985.84-261.38
Operating Cash Flow Growth
5.49%-14.90%527.50%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-410.51-168.37-3,829-1,667-131.22-48.03
Sale of Property, Plant & Equipment
465.41385.41638.55-1933.6
Other Investing Activities
-----45.5
Investing Cash Flow
54.89217.03-3,191-1,66761.781.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-21,00216,00013,500--
Long-Term Debt Issued
-8,56316,97910,000--
Total Debt Issued
55,31529,56532,97923,500--
Short-Term Debt Repaid
--20,445-10,000-413.05--
Long-Term Debt Repaid
--12,545-14,803-249.84-1,143-723.85
Total Debt Repaid
-61,317-32,990-24,803-662.89-1,143-723.85
Net Debt Issued (Repaid)
-6,002-3,4258,17622,837-1,143-723.85
Other Financing Activities
-847.4-1,636-7,707-27,055-650-
Financing Cash Flow
-6,850-5,061468.68-4,218-1,793-723.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,517-6,2674,386301.22-745.04-984.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,867-1,5913,2794,520854.62-309.41
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
3.44-1.402.893.980.75-0.27
Levered Free Cash Flow
7,7694,6968,3475,5118,1303,741
Unlevered Free Cash Flow
10,2527,29311,3077,0858,1834,015

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,9724,1554,7362,519117.79132.57
Cash Income Tax Paid
--1,659---