PT Suryamas Dutamakmur Tbk (IDX:SMDM)

IDX:SMDM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17,206	123,778	104,238	163,777	101,272	-818.38
Depreciation & Amortization	15,458	13,127	12,359	13,077	13,063	21,140
Other Operating Activities	-142,385	-206,585	-111,698	-134,483	116,166	65,282
Operating Cash Flow	-109,721	-69,680	4,899	42,370	230,501	85,603
Operating Cash Flow Growth	-	-	-88.44%	-81.62%	169.27%	381.42%
Capital Expenditures	-10,796	-7,156	-3,615	-1,961	-1,918	-2,993
Sale of Property, Plant & Equipment	223.44	920	-	-	-	-
Sale (Purchase) of Real Estate	-5,022	-4,949	-939.06	-2,928	-29.24	-984.44
Other Investing Activities	-1,416	-	-	-	-	-
Investing Cash Flow	-27,530	-11,185	-4,554	-4,889	-1,948	-3,977
Short-Term Debt Issued	-	161,822	106,705	30,419	-	3,500
Long-Term Debt Issued	-	55,319	38,998	61,382	24,407	10,818
Total Debt Issued	137,619	217,140	145,702	91,801	24,407	14,318
Short-Term Debt Repaid	-	-162,702	-109,616	-	-3,500	-
Long-Term Debt Repaid	-	-44,246	-4,428	-73,719	-94,842	-65,402
Total Debt Repaid	-147,302	-206,948	-114,044	-73,719	-98,342	-65,402
Net Debt Issued (Repaid)	-9,683	10,192	31,658	18,082	-73,934	-51,084
Issuance of Common Stock	25,000	25,000	-	-	-	-
Other Financing Activities	2,078	-	-	-	-	-564.5
Financing Cash Flow	17,395	35,192	31,658	18,082	-73,934	-51,649
Net Cash Flow	-119,856	-45,673	32,003	55,563	154,619	29,977
Free Cash Flow	-120,517	-76,836	1,284	40,410	228,582	82,611
Free Cash Flow Growth	-	-	-96.82%	-82.32%	176.70%	621.45%
Free Cash Flow Margin	-33.74%	-11.07%	0.26%	7.13%	40.31%	21.37%
Free Cash Flow Per Share	-25.19	-16.06	0.27	8.45	47.77	17.27
Cash Interest Paid	6,779	8,857	7,616	3,656	8,677	18,062
Cash Income Tax Paid	16,981	10,122	8,995	17,271	13,229	9,427
Levered Free Cash Flow	71,280	76,290	-9,801	-101,696	188,350	71,556
Unlevered Free Cash Flow	79,464	81,826	-5,041	-98,908	194,367	83,578

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.