IDX:SMAR Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	1,278,172	917,807	5,500,519	2,826,808
Depreciation & Amortization	-	1,220,036	1,140,726	1,091,885	1,392,456
Other Amortization	-	116,210	89,983	93,643	-
Other Operating Activities	8,234,209	-2,867,255	1,889,416	-2,402,774	-3,568,764
Operating Cash Flow	8,234,209	-252,837	4,037,932	4,283,273	650,500
Operating Cash Flow Growth	-	-	-5.73%	558.46%	4.33%
Capital Expenditures	-3,439,142	-2,323,433	-2,094,423	-1,435,331	-842,371
Sale of Property, Plant & Equipment	99,295	85,574	49,005	52,869	65,927
Sale (Purchase) of Intangibles	-175,152	-36,963	-13,228	-34,894	-89,641
Investment in Securities	-1,247,959	33,634	-2,422	-4,708	-494,814
Other Investing Activities	271,425	122,141	339,281	119,427	-
Investing Cash Flow	-4,491,533	-2,119,047	-1,721,787	-1,302,637	-1,360,899
Short-Term Debt Issued	23,034,764	14,612,663	19,021,569	25,438,443	24,276,964
Long-Term Debt Issued	995,150	4,836,000	3,069,400	4,487,500	5,800,875
Total Debt Issued	24,029,914	19,448,663	22,090,969	29,925,943	30,077,839
Short-Term Debt Repaid	-24,245,254	-12,532,582	-19,849,522	-29,157,133	-26,376,477
Long-Term Debt Repaid	-3,016,389	-4,047,896	-4,316,613	-3,170,070	-2,125,226
Total Debt Repaid	-27,261,643	-16,580,478	-24,166,135	-32,327,203	-28,501,703
Net Debt Issued (Repaid)	-3,231,729	2,868,185	-2,075,166	-2,401,260	1,576,136
Common Dividends Paid	-86,177	-574,211	-1,062,364	-890,087	-990,583
Other Financing Activities	-	-	-	-2,882	-
Financing Cash Flow	-3,317,906	2,293,974	-3,137,530	-3,294,229	585,553
Foreign Exchange Rate Adjustments	14,233	21,801	-16,368	75,967	18,497
Net Cash Flow	439,003	-56,109	-837,753	-237,626	-106,349
Free Cash Flow	4,795,067	-2,576,270	1,943,509	2,847,942	-191,871
Free Cash Flow Growth	-	-	-31.76%	-	-
Free Cash Flow Margin	5.51%	-3.27%	2.92%	3.79%	-0.34%
Free Cash Flow Per Share	1669.52	-896.97	676.66	991.56	-66.80
Cash Interest Paid	-	1,169,885	1,284,332	1,276,032	1,048,832
Cash Income Tax Paid	-	-3,222,957	-2,091,355	-2,353,355	-3,671,745
Levered Free Cash Flow	1,430,654	-4,229,790	2,374,511	391,164	-1,416,262
Unlevered Free Cash Flow	1,430,654	-3,496,362	3,155,256	1,213,360	-739,227

Source: S&P Global Market Intelligence. Standard template. Financial Sources.