PT Sinar Mas Agro Resources and Technology Tbk (IDX:SMAR)

IDX:SMAR 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,103,636	2,584,906	1,278,172	917,807	5,500,519	2,826,808
Depreciation & Amortization	2,058,082	1,363,440	1,220,036	1,140,726	1,091,885	1,392,456
Other Amortization	139,888	112,136	116,210	89,983	93,643	-
Other Operating Activities	309,363	4,173,727	-2,867,255	1,889,416	-2,402,774	-3,568,764
Operating Cash Flow	6,610,969	8,234,209	-252,837	4,037,932	4,283,273	650,500
Operating Cash Flow Growth	194.32%	-	-	-5.73%	558.46%	4.33%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3,407,902	-3,439,142	-2,323,433	-2,094,423	-1,435,331	-842,371
Sale of Property, Plant & Equipment	122,009	99,295	85,574	49,005	52,869	65,927
Sale (Purchase) of Intangibles	-142,837	-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	261,104	271,425	122,141	339,281	119,427	-
Investing Cash Flow	-4,415,585	-4,491,533	-2,119,047	-1,721,787	-1,302,637	-1,360,899

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	22,137,638	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	-23,110,886	-27,261,643	-16,580,478	-24,166,135	-32,327,203	-28,501,703
Net Debt Issued (Repaid)	-973,248	-3,231,729	2,868,185	-2,075,166	-2,401,260	1,576,136
Common Dividends Paid	-861,000	-86,177	-574,211	-1,062,364	-890,087	-990,583
Other Financing Activities	-	-	-	-	-2,882	-
Financing Cash Flow	-1,834,248	-3,317,906	2,293,974	-3,137,530	-3,294,229	585,553

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	38,132	14,233	21,801	-16,368	75,967	18,497
Net Cash Flow	399,268	439,003	-56,109	-837,753	-237,626	-106,349

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	3,203,067	4,795,067	-2,576,270	1,943,509	2,847,942	-191,871
Free Cash Flow Growth	-	-	-	-31.76%	-	-
Free Cash Flow Margin	3.66%	5.51%	-3.27%	2.92%	3.79%	-0.34%
Free Cash Flow Per Share	1115.20	1669.48	-896.97	676.66	991.56	-66.80
Levered Free Cash Flow	1,710,623	2,258,133	-4,229,790	2,374,511	391,164	-1,416,262
Unlevered Free Cash Flow	2,300,414	2,904,956	-3,496,362	3,155,256	1,213,360	-739,227

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	950,746	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

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 24, 2026

Data Sources Report a data error