PT Superkrane Mitra Utama Tbk (IDX:SKRN)

IDX:SKRN Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	161,263	203,724	225,082	300,213	90,248	3,895
Depreciation & Amortization	44,215	217,179	266,028	280,196	229,754	219,628
Other Operating Activities	211,033	17,306	-107,919	153,594	20,881	-18,170
Operating Cash Flow	416,510	438,209	383,191	734,003	340,883	205,352
Operating Cash Flow Growth	5.61%	14.36%	-47.79%	115.32%	66.00%	-23.88%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-30,235	-50,434	-32,743	-326,210	-70,034	-92,003
Sale of Property, Plant & Equipment	11,526	20,362	67,575	32,230	54,533	5,733
Cash Acquisitions	-	-	-	-213,218	-	-
Divestitures	-	-	168,000	-	-	-
Investment in Securities	-	-	-	-	6,500	-
Other Investing Activities	105,471	-	-	-116,022	-	-114.75
Investing Cash Flow	86,762	-30,072	202,833	-623,221	-9,001	-86,385

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	61,945	41,673	127,016	-	-
Long-Term Debt Issued	-	225,000	-	364,226	-	409,002
Total Debt Issued	153,893	286,945	41,673	491,242	-	409,002
Short-Term Debt Repaid	-	-61,945	-108,091	-129,220	-44,499	-
Long-Term Debt Repaid	-	-297,937	-149,402	-237,537	-126,707	-526,970
Lease Payments	-126,681	-153,786	-110,551	-205,909	-126,707	-153,800
Total Debt Repaid	-331,189	-359,882	-257,494	-366,758	-171,206	-526,970
Net Debt Issued (Repaid)	-177,296	-72,937	-215,821	124,484	-171,206	-117,968
Issuance of Common Stock	-	-	-	201,867	-	-
Common Dividends Paid	-128,124	-284,720	-391,490	-83,013	-53,740	-13,435
Other Financing Activities	-177,903	-266,195	-96,337	-50,111	-32,965	-39,718
Financing Cash Flow	-483,323	-623,852	-703,648	193,226	-257,910	-171,121

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2,022	-916.83	2,966	381.42	3.82	0.43
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	17,927	-216,632	-114,658	304,390	73,976	-52,153

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	386,275	387,775	350,448	407,793	270,849	113,349
Free Cash Flow Growth	10.41%	10.65%	-14.06%	50.56%	138.95%	-42.60%
Free Cash Flow Margin	44.82%	48.47%	29.85%	45.64%	41.77%	27.02%
Free Cash Flow Per Share	54.27	54.48	49.23	59.81	39.73	16.87
Levered Free Cash Flow	19,749	278,380	19,236	624,236	185,870	71,396
Unlevered Free Cash Flow	29,884	298,262	57,219	650,645	206,390	95,695
Free Cash Flow After Leases	259,593	233,989	239,897	201,883	144,142	-40,451

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	31,812	45,115	42,314	32,833	38,878
Cash Income Tax Paid	55,223	69,388	21,078	-43,877	-2,367	3,036

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error