PT Semacom Integrated Tbk (IDX:SEMA)
Indonesia · Delayed Price · Currency is IDR 111.00
-2.00 (-1.77%)
Sep 2, 2026, 2:37 PM WIB
PT Semacom Integrated 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 | 8,610 | 9,545 | 4,881 | 13,014 | 11,238 | 17,471 |
Depreciation & Amortization | 1,523 | 1,645 | 1,555 | 1,052 | 1,052 | 1,063 |
Other Operating Activities | -4,858 | -5,747 | -22,509 | -23,521 | -57,917 | 8,155 |
Operating Cash Flow | 5,275 | 5,443 | -16,074 | -9,455 | -45,627 | 26,689 |
Operating Cash Flow Growth | -32.77% | - | - | - | - | - |
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 | -514.04 | -484.6 | -369.81 | -4,270 | -6,609 | -945.68 |
Sale of Property, Plant & Equipment | 1,000 | 1,183 | 61.5 | 601.5 | 301.5 | - |
Sale (Purchase) of Real Estate | 12,500 | 12,500 | - | - | - | - |
Other Investing Activities | 4,198 | 5,451 | -2,494 | -4,059 | - | - |
Investing Cash Flow | 17,184 | 18,650 | -2,802 | -7,728 | -6,307 | -945.68 |
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 | - | 65,013 | 85,040 | 26,021 | 22,262 | 8,021 |
Total Debt Issued | 43,882 | 65,013 | 85,040 | 26,021 | 22,262 | 8,021 |
Short-Term Debt Repaid | - | -78,813 | -68,844 | -8,069 | -22,323 | -4,217 |
Long-Term Debt Repaid | - | -4,964 | -3,112 | -2,584 | -8,811 | -3,161 |
Total Debt Repaid | -60,323 | -83,777 | -71,956 | -10,653 | -31,134 | -7,378 |
Net Debt Issued (Repaid) | -16,441 | -18,764 | 13,084 | 15,368 | -8,872 | 642.85 |
Issuance of Common Stock | - | - | - | 32.96 | 62,487 | - |
Common Dividends Paid | - | - | - | - | -2,621 | - |
Other Financing Activities | - | - | - | - | -4,337 | - |
Financing Cash Flow | -16,441 | -18,764 | 13,084 | 15,400 | 46,657 | 642.85 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 1.24 |
Net Cash Flow | 6,018 | 5,328 | -5,791 | -1,783 | -5,277 | 26,387 |
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 | 4,761 | 4,958 | -16,443 | -13,725 | -52,236 | 25,743 |
Free Cash Flow Growth | -37.84% | - | - | - | - | - |
Free Cash Flow Margin | 2.52% | 2.95% | -15.15% | -6.25% | -34.89% | 12.99% |
Free Cash Flow Per Share | 3.53 | 3.68 | -12.21 | -10.19 | -39.76 | 25.74 |
Levered Free Cash Flow | 3,719 | 2,096 | -21,021 | -19,398 | -53,410 | 19,343 |
Unlevered Free Cash Flow | 6,381 | 5,542 | -17,127 | -17,042 | -51,367 | 24,080 |
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 | 4,260 | 5,513 | 6,229 | 3,769 | 3,269 | 7,580 |
Cash Income Tax Paid | 1,502 | 889.61 | 2,876 | 2,799 | 6,621 | 2,329 |