PT Superkrane Mitra Utama Tbk (IDX:SKRN)
Indonesia · Delayed Price · Currency is IDR 396.00
-8.00 (-1.98%)
Aug 12, 2026, 4:12 PM WIB
IDX:SKRN 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 | 179,105 | 203,724 | 225,082 | 300,213 | 90,248 | 3,895 |
Depreciation & Amortization | 227,802 | 217,179 | 266,028 | 280,196 | 229,754 | 219,628 |
Other Operating Activities | -23,487 | 17,306 | -107,919 | 153,594 | 20,881 | -18,170 |
Operating Cash Flow | 383,420 | 438,209 | 383,191 | 734,003 | 340,883 | 205,352 |
Operating Cash Flow Growth | 8.46% | 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 | 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 | -26,036 | -50,434 | -32,743 | -326,210 | -70,034 | -92,003 |
Sale of Property, Plant & Equipment | 19,361 | 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 | 0 | - | - | -116,022 | - | -114.75 |
Investing Cash Flow | -6,675 | -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 | 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 | - | 61,945 | 41,673 | 127,016 | - | - |
Long-Term Debt Issued | - | 225,000 | - | 364,226 | - | 409,002 |
Total Debt Issued | 91,821 | 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 |
Total Debt Repaid | -306,935 | -359,882 | -257,494 | -366,758 | -171,206 | -526,970 |
Net Debt Issued (Repaid) | -215,115 | -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 | -69,153 | -266,195 | -96,337 | -50,111 | -32,965 | -39,718 |
Financing Cash Flow | -412,391 | -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 | 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 | -5,162 | -916.83 | 2,966 | 381.42 | 3.82 | 0.43 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -40,808 | -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 | 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 | 357,385 | 387,775 | 350,448 | 407,793 | 270,849 | 113,349 |
Free Cash Flow Growth | 4.26% | 10.65% | -14.06% | 50.56% | 138.95% | -42.60% |
Free Cash Flow Margin | 40.90% | 48.47% | 29.85% | 45.64% | 41.77% | 27.02% |
Free Cash Flow Per Share | 50.21 | 54.48 | 49.23 | 59.81 | 39.73 | 16.87 |
Levered Free Cash Flow | 264,975 | 278,380 | 19,236 | 624,236 | 185,870 | 71,396 |
Unlevered Free Cash Flow | 278,248 | 298,262 | 57,219 | 650,645 | 206,390 | 95,695 |
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 | 21,238 | 31,812 | 45,115 | 42,314 | 32,833 | 38,878 |
Cash Income Tax Paid | 70,024 | 69,388 | 21,078 | -43,877 | -2,367 | 3,036 |