PT Sekar Bumi Tbk (IDX:SKBM)
Indonesia · Delayed Price · Currency is IDR 555.00
+25.00 (4.72%)
Aug 12, 2026, 4:00 PM WIB
PT Sekar Bumi 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 | 135,066 | 69,546 | -75,223 | 1,496 | 86,221 | 29,560 |
Depreciation & Amortization | 37,771 | 36,028 | 36,687 | 49,964 | 47,777 | 47,424 |
Other Amortization | 14.95 | 14.95 | 14.95 | 26.2 | 49.34 | - |
Other Operating Activities | 265.78 | -130,111 | 67,626 | 85,377 | -31,856 | -121,955 |
Operating Cash Flow | 173,118 | -24,523 | 29,105 | 136,863 | 102,192 | -44,970 |
Operating Cash Flow Growth | 196.50% | - | -78.73% | 33.93% | - | - |
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 | -28,442 | -30,378 | -32,032 | -60,037 | -24,380 | -29,982 |
Sale of Property, Plant & Equipment | 1,596 | 1,141 | 922.46 | 908.93 | 2,391 | 107.73 |
Sale (Purchase) of Intangibles | - | - | -60 | - | - | - |
Investment in Securities | -51,920 | - | - | - | - | -2,925 |
Investing Cash Flow | -78,766 | -29,238 | -31,169 | -59,128 | -21,989 | -32,800 |
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 |
Long-Term Debt Issued | - | 101,950 | - | - | - | 124,186 |
Long-Term Debt Repaid | - | - | -1,692 | -42,803 | -16,021 | - |
Net Debt Issued (Repaid) | 70,249 | 101,950 | -1,692 | -42,803 | -16,021 | 124,186 |
Issuance of Common Stock | - | - | - | - | - | 1,193 |
Common Dividends Paid | - | - | - | -16,825 | -6,816 | -1,118 |
Other Financing Activities | -47,188 | -10,784 | -3,932 | -7,847 | -4,279 | -7,335 |
Financing Cash Flow | 23,061 | 91,166 | -5,624 | -67,475 | -27,116 | 116,926 |
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 | 20,030 | 7,537 | 5,844 | -3,109 | 12,277 | 1,105 |
Net Cash Flow | 137,444 | 44,943 | -1,844 | 7,150 | 65,363 | 40,261 |
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 | 144,676 | -54,901 | -2,927 | 76,826 | 77,812 | -74,953 |
Free Cash Flow Growth | 382.06% | - | - | -1.27% | - | - |
Free Cash Flow Margin | 4.19% | -1.82% | -0.13% | 2.71% | 2.05% | -1.95% |
Free Cash Flow Per Share | 83.62 | -31.73 | -1.69 | 44.41 | 44.98 | -43.37 |
Levered Free Cash Flow | 63,931 | -87,951 | 12,086 | 68,698 | 52,897 | -66,600 |
Unlevered Free Cash Flow | 93,508 | -59,487 | 38,305 | 97,693 | 78,192 | -40,509 |
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 | 47,313 | 45,543 | 41,950 | 46,393 | 40,471 | 41,746 |
Cash Income Tax Paid | 31,151 | 15,081 | -5,050 | 22,208 | 4,991 | 12,130 |