PT Salim Ivomas Pratama Tbk (IDX:SIMP)
Indonesia · Delayed Price · Currency is IDR 560.00
+25.00 (4.67%)
May 22, 2026, 4:14 PM WIB
IDX:SIMP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,053,959 | 2,067,904 | 1,549,914 | 736,417 | 1,198,367 | 990,401 |
Depreciation & Amortization | 1,471,335 | 1,461,766 | 1,442,100 | 1,437,124 | 1,376,670 | 1,386,476 |
Other Operating Activities | 629,029 | -94,801 | -692,299 | 1,656,213 | 1,059,047 | 1,333,108 |
Operating Cash Flow | 4,154,323 | 3,434,869 | 2,299,715 | 3,829,754 | 3,634,084 | 3,709,985 |
Operating Cash Flow Growth | 57.90% | 49.36% | -39.95% | 5.38% | -2.05% | 47.70% |
Capital Expenditures | -1,444,548 | -1,437,137 | -1,230,676 | -1,256,023 | -1,451,689 | -1,207,006 |
Sale of Property, Plant & Equipment | 10,515 | 11,101 | 12,973 | 34,599 | 30,333 | 25,863 |
Investment in Securities | - | - | - | - | -62,794 | - |
Other Investing Activities | -118,251 | -118,978 | -311,726 | -94,376 | -22,723 | -195,203 |
Investing Cash Flow | -1,552,284 | -1,545,014 | -1,529,429 | -1,315,800 | -1,506,873 | -1,376,346 |
Long-Term Debt Issued | - | 12,618,042 | 3,693,955 | 5,819,000 | 5,507,000 | 982,270 |
Total Debt Issued | 10,373,000 | 12,618,042 | 3,693,955 | 5,819,000 | 5,507,000 | 982,270 |
Long-Term Debt Repaid | - | -11,809,813 | -4,034,277 | -7,060,057 | -6,833,892 | -1,924,162 |
Total Debt Repaid | -10,429,166 | -11,809,813 | -4,034,277 | -7,060,057 | -6,833,892 | -1,924,162 |
Net Debt Issued (Repaid) | -56,166 | 808,229 | -340,322 | -1,241,057 | -1,326,892 | -941,892 |
Common Dividends Paid | -310,026 | -310,026 | -155,013 | -232,520 | -201,517 | -46,503 |
Other Financing Activities | 136,429 | 136,429 | 245,340 | -146,362 | -140,838 | -55,230 |
Financing Cash Flow | -229,763 | 634,632 | -249,995 | -1,619,939 | -1,669,247 | -1,043,625 |
Foreign Exchange Rate Adjustments | 52,522 | 70,233 | 70,906 | -29,506 | 112,417 | 9,200 |
Net Cash Flow | 2,424,798 | 2,594,720 | 591,197 | 864,509 | 570,381 | 1,299,214 |
Free Cash Flow | 2,709,775 | 1,997,732 | 1,069,039 | 2,573,731 | 2,182,395 | 2,502,979 |
Free Cash Flow Growth | 95.38% | 86.87% | -58.46% | 17.93% | -12.81% | 118.39% |
Free Cash Flow Margin | 12.84% | 9.49% | 6.69% | 16.08% | 12.26% | 12.73% |
Free Cash Flow Per Share | 174.81 | 128.88 | 68.96 | 166.03 | 140.79 | 161.47 |
Cash Interest Paid | 625,928 | 615,215 | 573,229 | 608,429 | 579,107 | 667,318 |
Cash Income Tax Paid | 1,012,759 | 914,183 | 609,353 | 552,759 | 865,163 | 606,033 |
Levered Free Cash Flow | - | 3,136,973 | -206,553 | 2,238,483 | 1,284,512 | 1,576,288 |
Unlevered Free Cash Flow | - | 3,486,044 | 141,136 | 2,620,695 | 1,666,280 | 2,001,852 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.