PT Sinar Mas Agro Resources and Technology Tbk (IDX:SMAR)
Indonesia · Delayed Price · Currency is IDR 6,125.00
-100.00 (-1.61%)
May 8, 2026, 4:09 PM WIB
IDX:SMAR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,584,906 | 2,584,906 | 1,278,172 | 917,807 | 5,500,519 | 2,826,808 |
Depreciation & Amortization | 1,363,440 | 1,363,440 | 1,220,036 | 1,140,726 | 1,091,885 | 1,392,456 |
Other Amortization | 112,136 | 112,136 | 116,210 | 89,983 | 93,643 | - |
Other Operating Activities | 4,825,794 | 4,173,727 | -2,867,255 | 1,889,416 | -2,402,774 | -3,568,764 |
Operating Cash Flow | 8,886,276 | 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 | -3,457,068 | -3,439,142 | -2,323,433 | -2,094,423 | -1,435,331 | -842,371 |
Sale of Property, Plant & Equipment | 98,414 | 99,295 | 85,574 | 49,005 | 52,869 | 65,927 |
Sale (Purchase) of Intangibles | -155,234 | -175,152 | -36,963 | -13,228 | -34,894 | -89,641 |
Investment in Securities | -1,247,959 | -1,247,959 | 33,634 | -2,422 | -4,708 | -494,814 |
Other Investing Activities | 271,425 | 271,425 | 122,141 | 339,281 | 119,427 | - |
Investing Cash Flow | -4,490,422 | -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 | 20,601,480 | 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 | -24,372,281 | -27,261,643 | -16,580,478 | -24,166,135 | -32,327,203 | -28,501,703 |
Net Debt Issued (Repaid) | -3,770,801 | -3,231,729 | 2,868,185 | -2,075,166 | -2,401,260 | 1,576,136 |
Common Dividends Paid | -86,137 | -86,177 | -574,211 | -1,062,364 | -890,087 | -990,583 |
Other Financing Activities | - | - | - | - | -2,882 | - |
Financing Cash Flow | -3,856,938 | -3,317,906 | 2,293,974 | -3,137,530 | -3,294,229 | 585,553 |
Foreign Exchange Rate Adjustments | 13,106 | 14,233 | 21,801 | -16,368 | 75,967 | 18,497 |
Net Cash Flow | 552,022 | 439,003 | -56,109 | -837,753 | -237,626 | -106,349 |
Free Cash Flow | 5,429,208 | 4,795,067 | -2,576,270 | 1,943,509 | 2,847,942 | -191,871 |
Free Cash Flow Growth | - | - | - | -31.76% | - | - |
Free Cash Flow Margin | 6.28% | 5.51% | -3.27% | 2.92% | 3.79% | -0.34% |
Free Cash Flow Per Share | 1887.92 | 1669.48 | -896.97 | 676.66 | 991.56 | -66.80 |
Cash Interest Paid | 1,074,878 | 1,074,878 | 1,169,885 | 1,284,332 | 1,276,032 | 1,048,832 |
Cash Income Tax Paid | - | -4,084,736 | -3,222,957 | -2,091,355 | -2,353,355 | -3,671,745 |
Levered Free Cash Flow | 3,127,524 | 2,258,133 | -4,229,790 | 2,374,511 | 391,164 | -1,416,262 |
Unlevered Free Cash Flow | 3,774,347 | 2,904,956 | -3,496,362 | 3,155,256 | 1,213,360 | -739,227 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.