PT Suryamas Dutamakmur Tbk (IDX:SMDM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,475.00
+15.00 (1.03%)
Mar 27, 2025, 4:13 PM WIB

IDX:SMDM Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
123,778104,238163,777101,272-818.38
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Depreciation & Amortization
13,12712,35913,07713,06321,140
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Other Operating Activities
-206,585-111,698-134,483116,16665,282
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Operating Cash Flow
-69,6804,89942,370230,50185,603
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Operating Cash Flow Growth
--88.44%-81.62%169.27%381.42%
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Capital Expenditures
-7,156-3,615-1,961-1,918-2,993
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Sale of Property, Plant & Equipment
920----
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Investing Cash Flow
-11,185-4,554-4,889-1,948-3,977
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Short-Term Debt Issued
161,822106,70530,419-3,500
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Long-Term Debt Issued
55,31938,99861,38224,40710,818
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Total Debt Issued
217,140145,70291,80124,40714,318
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Short-Term Debt Repaid
-162,702-109,616--3,500-
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Long-Term Debt Repaid
-44,246-4,428-73,719-94,842-65,402
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Total Debt Repaid
-206,948-114,044-73,719-98,342-65,402
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Net Debt Issued (Repaid)
10,19231,65818,082-73,934-51,084
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Issuance of Common Stock
25,000----
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Other Financing Activities
-----564.5
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Financing Cash Flow
35,19231,65818,082-73,934-51,649
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Net Cash Flow
-45,67332,00355,563154,61929,977
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Free Cash Flow
-76,8361,28440,410228,58282,611
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Free Cash Flow Growth
--96.82%-82.32%176.70%621.45%
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Free Cash Flow Margin
-11.07%0.26%7.13%40.31%21.37%
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Free Cash Flow Per Share
-16.060.278.4547.7717.27
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Cash Interest Paid
8,8577,6163,6568,67718,062
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Cash Income Tax Paid
10,1228,99517,27113,2299,427
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Levered Free Cash Flow
76,290-9,801-101,696188,35071,556
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Unlevered Free Cash Flow
81,826-5,041-98,908194,36783,578
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Change in Net Working Capital
40,90885,923233,070-95,803-37,572
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.