PT Solusi Bangun Indonesia Tbk (IDX:SMCB)
Indonesia · Delayed Price · Currency is IDR 775.00
0.00 (0.00%)
Jan 30, 2025, 4:00 PM WIB
IDX:SMCB 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 | 797,079 | 745,090 | 894,645 | 839,276 | 713,344 | 650,988 | Upgrade |
Depreciation & Amortization | 793,917 | 835,987 | 802,315 | 833,984 | 860,987 | 829,963 | Upgrade |
Other Operating Activities | -494,542 | 295,722 | -488,879 | 1,321,982 | -37,755 | -480,951 | Upgrade |
Operating Cash Flow | 1,096,454 | 1,876,799 | 1,208,081 | 2,995,242 | 1,536,576 | 1,000,000 | Upgrade |
Operating Cash Flow Growth | -47.40% | 55.35% | -59.67% | 94.93% | 53.66% | 377.68% | Upgrade |
Capital Expenditures | -376,381 | -730,229 | -761,667 | -869,504 | -485,159 | -389,693 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 48,992 | 105,432 | 55,061 | Upgrade |
Investment in Securities | - | - | - | -40,082 | - | - | Upgrade |
Other Investing Activities | -10,529 | -36,776 | -45,966 | -70,536 | -18,750 | -10,082 | Upgrade |
Investing Cash Flow | -386,910 | -767,005 | -807,633 | -931,130 | -398,477 | -344,714 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 738,000 | Upgrade |
Long-Term Debt Issued | - | - | - | 2,744,097 | - | 1,650,000 | Upgrade |
Total Debt Issued | 400,000 | - | - | 2,744,097 | - | 2,388,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -738,000 | Upgrade |
Long-Term Debt Repaid | - | -1,037,669 | -110,440 | -4,588,721 | -4,281,938 | -2,128,145 | Upgrade |
Total Debt Repaid | -849,057 | -1,037,669 | -110,440 | -4,588,721 | -4,281,938 | -2,866,145 | Upgrade |
Net Debt Issued (Repaid) | -449,057 | -1,037,669 | -110,440 | -1,844,624 | -4,281,938 | -478,145 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,119,909 | - | Upgrade |
Common Dividends Paid | -363,167 | -262,226 | -245,483 | -215,803 | -194,746 | -27,568 | Upgrade |
Other Financing Activities | - | - | - | - | -14,702 | -5,250 | Upgrade |
Financing Cash Flow | -812,224 | -1,299,895 | -355,923 | -2,060,427 | -1,371,477 | -510,963 | Upgrade |
Foreign Exchange Rate Adjustments | -442 | 988 | 586 | 92 | -2,868 | -4,261 | Upgrade |
Net Cash Flow | -103,122 | -189,113 | 45,111 | 3,777 | -236,246 | 140,062 | Upgrade |
Free Cash Flow | 720,073 | 1,146,570 | 446,414 | 2,125,738 | 1,051,417 | 610,307 | Upgrade |
Free Cash Flow Growth | -40.16% | 156.84% | -79.00% | 102.18% | 72.28% | - | Upgrade |
Free Cash Flow Margin | 6.57% | 9.70% | 3.61% | 17.34% | 9.37% | 6.04% | Upgrade |
Free Cash Flow Per Share | 79.84 | 127.12 | 49.49 | 235.69 | 127.82 | 79.64 | Upgrade |
Cash Interest Paid | 186,234 | 245,623 | 250,318 | 275,986 | 444,798 | 739,806 | Upgrade |
Cash Income Tax Paid | 248,084 | 404,231 | -830,917 | -514,497 | -29,491 | 81,153 | Upgrade |
Levered Free Cash Flow | 556,886 | 882,262 | 99,886 | 1,911,115 | 771,685 | 59,392 | Upgrade |
Unlevered Free Cash Flow | 665,186 | 1,030,237 | 251,052 | 2,085,377 | 1,055,970 | 480,595 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.