PT Superkrane Mitra Utama Tbk (IDX:SKRN)
Indonesia · Delayed Price · Currency is IDR 402.00
+2.00 (0.50%)
Aug 5, 2025, 3:49 PM WIB
IDX:SKRN Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 256,682 | 225,082 | 300,213 | 90,248 | 3,895 | 9,776 | Upgrade |
Depreciation & Amortization | 266,028 | 266,028 | 280,196 | 229,754 | 219,628 | 202,325 | Upgrade |
Other Operating Activities | -169,202 | -107,919 | 153,594 | 20,881 | -18,170 | 57,661 | Upgrade |
Operating Cash Flow | 353,508 | 383,191 | 734,003 | 340,883 | 205,352 | 269,763 | Upgrade |
Operating Cash Flow Growth | -53.75% | -47.79% | 115.32% | 66.00% | -23.88% | -12.97% | Upgrade |
Capital Expenditures | -16,155 | -32,743 | -326,210 | -70,034 | -92,003 | -72,283 | Upgrade |
Sale of Property, Plant & Equipment | 42,292 | 67,575 | 32,230 | 54,533 | 5,733 | 67,217 | Upgrade |
Cash Acquisitions | - | - | -213,218 | - | - | - | Upgrade |
Divestitures | 168,000 | 168,000 | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | 6,500 | - | - | Upgrade |
Other Investing Activities | -44,207 | - | -116,022 | - | -114.75 | -13,000 | Upgrade |
Investing Cash Flow | 149,929 | 202,833 | -623,221 | -9,001 | -86,385 | -18,066 | Upgrade |
Short-Term Debt Issued | - | 41,673 | 127,016 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 364,226 | - | 409,002 | 211,103 | Upgrade |
Total Debt Issued | 293,113 | 41,673 | 491,242 | - | 409,002 | 211,103 | Upgrade |
Short-Term Debt Repaid | - | -108,091 | -129,220 | -44,499 | - | - | Upgrade |
Long-Term Debt Repaid | - | -149,402 | -237,537 | -126,707 | -526,970 | -286,097 | Upgrade |
Total Debt Repaid | -261,968 | -257,494 | -366,758 | -171,206 | -526,970 | -286,097 | Upgrade |
Net Debt Issued (Repaid) | 31,145 | -215,821 | 124,484 | -171,206 | -117,968 | -74,993 | Upgrade |
Issuance of Common Stock | - | - | 201,867 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -110,092 | Upgrade |
Common Dividends Paid | -605,131 | -391,490 | -83,013 | -53,740 | -13,435 | -90,000 | Upgrade |
Other Financing Activities | -318,679 | -96,337 | -50,111 | -32,965 | -39,718 | -49,644 | Upgrade |
Financing Cash Flow | -892,666 | -703,648 | 193,226 | -257,910 | -171,121 | -324,729 | Upgrade |
Foreign Exchange Rate Adjustments | -2,272 | 2,966 | 381.42 | 3.82 | 0.43 | 15.62 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -391,500 | -114,658 | 304,390 | 73,976 | -52,153 | -73,017 | Upgrade |
Free Cash Flow | 337,352 | 350,448 | 407,793 | 270,849 | 113,349 | 197,480 | Upgrade |
Free Cash Flow Growth | -18.32% | -14.06% | 50.56% | 138.95% | -42.60% | -9.10% | Upgrade |
Free Cash Flow Margin | 37.70% | 29.85% | 45.64% | 41.77% | 27.02% | 38.89% | Upgrade |
Free Cash Flow Per Share | 46.42 | 49.23 | 59.81 | 39.73 | 16.87 | 28.32 | Upgrade |
Cash Interest Paid | 45,115 | 45,115 | 42,314 | 32,833 | 38,878 | 46,094 | Upgrade |
Cash Income Tax Paid | 21,078 | 21,078 | -43,877 | -2,367 | 3,036 | 37,682 | Upgrade |
Levered Free Cash Flow | -69,903 | 19,236 | 624,236 | 185,870 | 71,396 | 41,998 | Upgrade |
Unlevered Free Cash Flow | -38,147 | 57,219 | 650,645 | 206,390 | 95,695 | 70,806 | Upgrade |
Change in Net Working Capital | 450,754 | 327,032 | -574,923 | 11,113 | 16,892 | 96,360 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.