PT Semen Baturaja (Persero) Tbk (IDX:SMBR)
Indonesia · Delayed Price · Currency is IDR 278.00
-6.00 (-2.11%)
Oct 31, 2025, 3:49 PM WIB
IDX:SMBR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 239,954 | 129,254 | 121,571 | 77,323 | 46,704 | 10,985 | Upgrade |
Depreciation & Amortization | 46,658 | 203,667 | 215,776 | 165,648 | 170,733 | 170,921 | Upgrade |
Other Amortization | 2,191 | 2,955 | 12,927 | 11,761 | 10,912 | 30,384 | Upgrade |
Other Operating Activities | 3,447 | -153,334 | -53,776 | 146,194 | -56,783 | 140,011 | Upgrade |
Operating Cash Flow | 292,250 | 182,542 | 296,498 | 400,926 | 171,566 | 352,301 | Upgrade |
Operating Cash Flow Growth | -20.81% | -38.43% | -26.05% | 133.69% | -51.30% | 394.56% | Upgrade |
Capital Expenditures | -45,724 | -37,290 | -97,410 | -48,360 | -32,665 | -77,123 | Upgrade |
Sale of Property, Plant & Equipment | 401.8 | - | - | 146.63 | 303.87 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -79.5 | -5,567 | -4,433 | -485.6 | -4,724 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -6,689 | -323.19 | Upgrade |
Other Investing Activities | -15,998 | -14,582 | - | - | - | - | Upgrade |
Investing Cash Flow | -61,321 | -51,951 | -102,976 | -52,646 | -39,535 | -82,170 | Upgrade |
Long-Term Debt Issued | - | - | 901,425 | - | 497,627 | 1,220,000 | Upgrade |
Total Debt Issued | - | - | 901,425 | - | 497,627 | 1,220,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,095,724 | Upgrade |
Long-Term Debt Repaid | - | -175,709 | -1,500,436 | -310,100 | -475,070 | -50,239 | Upgrade |
Total Debt Repaid | -204,079 | -175,709 | -1,500,436 | -310,100 | -475,070 | -1,145,963 | Upgrade |
Net Debt Issued (Repaid) | -204,079 | -175,709 | -599,011 | -310,100 | 22,557 | 74,037 | Upgrade |
Common Dividends Paid | -25,851 | -24,314 | -18,965 | - | - | -6,159 | Upgrade |
Other Financing Activities | - | - | - | - | -8,150 | -161,223 | Upgrade |
Financing Cash Flow | -229,930 | -200,023 | -617,976 | -310,100 | 14,407 | -93,345 | Upgrade |
Foreign Exchange Rate Adjustments | -317.28 | 887.92 | -76.83 | 34.83 | -281.46 | 34.46 | Upgrade |
Net Cash Flow | 681.49 | -68,544 | -424,531 | 38,214 | 146,157 | 176,820 | Upgrade |
Free Cash Flow | 246,525 | 145,253 | 199,088 | 352,566 | 138,901 | 275,178 | Upgrade |
Free Cash Flow Growth | -6.34% | -27.04% | -43.53% | 153.82% | -49.52% | - | Upgrade |
Free Cash Flow Margin | 10.00% | 6.94% | 9.76% | 18.74% | 7.93% | 15.98% | Upgrade |
Free Cash Flow Per Share | - | 14.62 | 20.04 | 35.50 | 13.98 | 27.70 | Upgrade |
Cash Interest Paid | 19,323 | 70,335 | 106,847 | 162,930 | 172,505 | 161,223 | Upgrade |
Cash Income Tax Paid | 10,086 | 10,499 | 1,599 | -1,395 | 628.55 | -11,043 | Upgrade |
Levered Free Cash Flow | -13,599 | 76,067 | 8,142 | 278,789 | 456,779 | 306,455 | Upgrade |
Unlevered Free Cash Flow | 24,223 | 125,350 | 69,771 | 380,442 | 569,501 | 421,318 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.