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 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%
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
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
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	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
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
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

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