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 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 |