PT Semacom Integrated Tbk (IDX:SEMA)

PT Semacom Integrated Tbk 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9,162	4,881	13,014	11,238	17,471	3,863
Depreciation & Amortization	2,752	1,555	1,052	1,052	1,063	937.08
Other Operating Activities	-13,681	-22,509	-23,521	-57,917	8,155	-6,213
Operating Cash Flow	-1,767	-16,074	-9,455	-45,627	26,689	-1,413
Capital Expenditures	-275.99	-369.81	-4,270	-6,609	-945.68	-1,016
Sale of Property, Plant & Equipment	1,183	61.5	601.5	301.5	-	-
Other Investing Activities	1,357	-2,494	-4,059	-	-	-
Investing Cash Flow	14,764	-2,802	-7,728	-6,307	-945.68	-1,016
Short-Term Debt Issued	-	85,040	26,021	22,262	8,021	18,279
Total Debt Issued	109,004	85,040	26,021	22,262	8,021	18,279
Short-Term Debt Repaid	-	-68,844	-8,069	-22,323	-4,217	-18,217
Long-Term Debt Repaid	-	-3,112	-2,584	-8,811	-3,161	-13,004
Total Debt Repaid	-109,272	-71,956	-10,653	-31,134	-7,378	-31,221
Net Debt Issued (Repaid)	-268.41	13,084	15,368	-8,872	642.85	-12,942
Issuance of Common Stock	-	-	32.96	62,487	-	-
Common Dividends Paid	-	-	-	-2,621	-	-
Other Financing Activities	-	-	-	-4,337	-	-
Financing Cash Flow	-268.41	13,084	15,400	46,657	642.85	-12,942
Foreign Exchange Rate Adjustments	-	-	-	-	1.24	3.25
Net Cash Flow	12,729	-5,791	-1,783	-5,277	26,387	-15,367
Free Cash Flow	-2,043	-16,443	-13,725	-52,236	25,743	-2,429
Free Cash Flow Margin	-1.45%	-15.15%	-6.25%	-34.89%	12.99%	-2.93%
Free Cash Flow Per Share	-1.52	-12.21	-10.19	-39.76	25.74	-11.24
Cash Interest Paid	6,157	6,229	3,769	3,269	7,580	6,341
Cash Income Tax Paid	1,537	2,876	2,799	6,621	2,329	155.43
Levered Free Cash Flow	-5,234	-21,021	-19,398	-53,410	19,343	-
Unlevered Free Cash Flow	-1,385	-17,127	-17,042	-51,367	24,080	-

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