PT Semen Baturaja (Persero) Tbk (IDX:SMBR)
Indonesia · Delayed Price · Currency is IDR 171.00
+3.00 (1.79%)
Aug 11, 2026, 1:30 PM WIB
IDX:SMBR 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 | 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 | 140,286 | 171,925 | 129,254 | 121,571 | 77,323 | 46,704 |
Depreciation & Amortization | 196,102 | 195,927 | 203,667 | 215,776 | 165,648 | 170,733 |
Other Amortization | 4,025 | 3,145 | 2,955 | 12,927 | 11,761 | 10,912 |
Other Operating Activities | 2,531 | -45,583 | -153,334 | -53,776 | 146,194 | -56,783 |
Operating Cash Flow | 342,944 | 325,413 | 182,542 | 296,498 | 400,926 | 171,566 |
Operating Cash Flow Growth | 125.21% | 78.27% | -38.43% | -26.05% | 133.69% | -51.30% |
Investing Activities
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 |
Capital Expenditures | -55,127 | -47,758 | -37,290 | -97,410 | -48,360 | -32,665 |
Sale of Property, Plant & Equipment | 401.8 | 401.8 | - | - | 146.63 | 303.87 |
Sale (Purchase) of Intangibles | -3,199 | - | -79.5 | -5,567 | -4,433 | -485.6 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -6,689 |
Other Investing Activities | -2,759 | -2,759 | -14,582 | - | - | - |
Investing Cash Flow | -60,683 | -50,116 | -51,951 | -102,976 | -52,646 | -39,535 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 901,425 | - | 497,627 |
Total Debt Issued | - | - | - | 901,425 | - | 497,627 |
Long-Term Debt Repaid | - | -217,526 | -175,709 | -1,500,436 | -310,100 | -475,070 |
Total Debt Repaid | -215,567 | -217,526 | -175,709 | -1,500,436 | -310,100 | -475,070 |
Net Debt Issued (Repaid) | -215,567 | -217,526 | -175,709 | -599,011 | -310,100 | 22,557 |
Common Dividends Paid | -25,851 | -25,851 | -24,314 | -18,965 | - | - |
Other Financing Activities | - | - | - | - | - | -8,150 |
Financing Cash Flow | -241,418 | -243,377 | -200,023 | -617,976 | -310,100 | 14,407 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1,212 | -915.84 | 887.92 | -76.83 | 34.83 | -281.46 |
Net Cash Flow | 39,632 | 31,005 | -68,544 | -424,531 | 38,214 | 146,157 |
Free Cash Flow
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 |
Free Cash Flow | 287,818 | 277,655 | 145,253 | 199,088 | 352,566 | 138,901 |
Free Cash Flow Growth | 150.64% | 91.15% | -27.04% | -43.53% | 153.82% | -49.52% |
Free Cash Flow Margin | 12.66% | 11.76% | 6.94% | 9.76% | 18.74% | 7.93% |
Free Cash Flow Per Share | 28.98 | 27.95 | 14.62 | 20.04 | 35.50 | 13.98 |
Levered Free Cash Flow | 208,680 | 210,610 | 76,067 | 8,142 | 278,789 | 456,779 |
Unlevered Free Cash Flow | 238,018 | 243,693 | 125,350 | 69,771 | 380,442 | 569,501 |
Additional Metrics
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 |
Cash Interest Paid | 28,298 | 34,417 | 70,335 | 106,847 | 162,930 | 172,505 |
Cash Income Tax Paid | 48,558 | 44,134 | 10,499 | 1,599 | -1,395 | 628.55 |