PT Suryamas Dutamakmur Tbk (IDX:SMDM)

IDX:SMDM Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	22,110	123,778	104,238	163,777	101,272
Depreciation & Amortization	15,196	13,127	12,359	13,077	13,063
Other Operating Activities	-172,103	-225,336	-111,698	-134,483	116,166
Operating Cash Flow	-134,797	-88,431	4,899	42,370	230,501
Operating Cash Flow Growth	-	-	-88.44%	-81.62%	169.27%
Capital Expenditures	-11,472	-7,156	-3,615	-1,961	-1,918
Sale of Property, Plant & Equipment	223.44	920	-	-	-
Sale (Purchase) of Real Estate	-1,863	-4,949	-939.06	-2,928	-29.24
Investment in Securities	19,772	15,105	-	-	-
Other Investing Activities	9,905	12,503	-	-	-
Investing Cash Flow	16,566	16,423	-4,554	-4,889	-1,948
Short-Term Debt Issued	651.29	161,822	106,705	30,419	-
Long-Term Debt Issued	10,461	55,319	38,998	61,382	24,407
Total Debt Issued	11,112	217,140	145,702	91,801	24,407
Short-Term Debt Repaid	-27,278	-162,702	-109,616	-	-3,500
Long-Term Debt Repaid	-59,261	-44,246	-4,428	-73,719	-94,842
Total Debt Repaid	-86,540	-206,948	-114,044	-73,719	-98,342
Net Debt Issued (Repaid)	-75,428	10,192	31,658	18,082	-73,934
Other Financing Activities	69,123	16,143	-	-	-
Financing Cash Flow	-6,304	26,335	31,658	18,082	-73,934
Foreign Exchange Rate Adjustments	226.43	-	-	-	-
Net Cash Flow	-124,309	-45,673	32,003	55,563	154,619
Free Cash Flow	-146,269	-95,587	1,284	40,410	228,582
Free Cash Flow Growth	-	-	-96.82%	-82.32%	176.70%
Free Cash Flow Margin	-37.89%	-13.77%	0.26%	7.13%	40.31%
Free Cash Flow Per Share	-30.65	-20.03	0.27	8.45	47.77
Cash Interest Paid	5,548	8,857	7,616	3,656	8,677
Cash Income Tax Paid	11,797	24,179	8,995	17,271	13,229
Levered Free Cash Flow	-6,002	91,013	-9,801	-101,696	188,350
Unlevered Free Cash Flow	1,993	96,549	-5,041	-98,908	194,367

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.