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 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	712,407	658,742	745,090	894,645	839,276	713,344
Depreciation & Amortization	762,504	774,836	835,987	802,315	833,984	860,987
Other Operating Activities	-233,323	-228,566	295,722	-488,879	1,321,982	-37,755
Operating Cash Flow	1,241,588	1,205,012	1,876,799	1,208,081	2,995,242	1,536,576
Operating Cash Flow Growth	-37.55%	-35.79%	55.35%	-59.67%	94.93%	53.66%
Capital Expenditures	-357,826	-370,261	-730,229	-761,667	-869,504	-485,159
Sale of Property, Plant & Equipment	-	-	-	-	48,992	105,432
Investment in Securities	-	-	-	-	-40,082	-
Other Investing Activities	-24,797	-20,748	-36,776	-45,966	-70,536	-18,750
Investing Cash Flow	-382,623	-391,009	-767,005	-807,633	-931,130	-398,477
Short-Term Debt Issued	-	400,000	-	-	-	-
Long-Term Debt Issued	-	-	-	-	2,744,097	-
Total Debt Issued	400,000	400,000	-	-	2,744,097	-
Long-Term Debt Repaid	-	-785,352	-1,037,669	-110,440	-4,588,721	-4,281,938
Total Debt Repaid	-899,894	-785,352	-1,037,669	-110,440	-4,588,721	-4,281,938
Net Debt Issued (Repaid)	-499,894	-385,352	-1,037,669	-110,440	-1,844,624	-4,281,938
Issuance of Common Stock	-	-	-	-	-	3,119,909
Common Dividends Paid	-363,167	-363,167	-262,226	-245,483	-215,803	-194,746
Other Financing Activities	-	-	-	-	-	-14,702
Financing Cash Flow	-863,061	-748,519	-1,299,895	-355,923	-2,060,427	-1,371,477
Foreign Exchange Rate Adjustments	-1,041	-606	988	586	92	-2,868
Net Cash Flow	-5,137	64,878	-189,113	45,111	3,777	-236,246
Free Cash Flow	883,762	834,751	1,146,570	446,414	2,125,738	1,051,417
Free Cash Flow Growth	-32.85%	-27.20%	156.84%	-79.00%	102.18%	72.28%
Free Cash Flow Margin	8.16%	7.77%	9.70%	3.61%	17.34%	9.37%
Free Cash Flow Per Share	97.98	92.55	127.12	49.49	235.69	127.82
Cash Interest Paid	147,674	162,486	245,623	250,318	275,986	444,798
Cash Income Tax Paid	-	208,214	404,231	-830,917	-514,497	-29,491
Levered Free Cash Flow	796,116	778,415	882,262	99,886	1,911,115	771,685
Unlevered Free Cash Flow	881,425	873,811	1,030,237	251,052	2,085,377	1,055,970

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