Skip to main content
logo
PT Suryamas Dutamakmur Tbk (IDX:SMDM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
595.00
+15.00 (2.59%)
Mar 17, 2026, 4:05 PM WIB

IDX:SMDM Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-123,778104,238163,777101,272
Depreciation & Amortization
-13,12712,35913,07713,063
Other Operating Activities
-134,797-206,585-111,698-134,483116,166
Operating Cash Flow
-134,797-69,6804,89942,370230,501
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
223.44920---
Sale (Purchase) of Real Estate
-1,863-4,949-939.06-2,928-29.24
Investment in Securities
19,772----
Other Investing Activities
9,905----
Investing Cash Flow
16,566-11,185-4,554-4,889-1,948
Short-Term Debt Issued
651.29161,822106,70530,419-
Long-Term Debt Issued
10,46155,31938,99861,38224,407
Total Debt Issued
11,112217,140145,70291,80124,407
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)
-75,42810,19231,65818,082-73,934
Issuance of Common Stock
75,00025,000---
Other Financing Activities
-5,877----
Financing Cash Flow
-6,30435,19231,65818,082-73,934
Foreign Exchange Rate Adjustments
226.43----
Net Cash Flow
-124,309-45,67332,00355,563154,619
Free Cash Flow
-146,269-76,8361,28440,410228,582
Free Cash Flow Growth
---96.82%-82.32%176.70%
Free Cash Flow Margin
-37.89%-11.07%0.26%7.13%40.31%
Free Cash Flow Per Share
-30.63-16.060.278.4547.77
Cash Interest Paid
-8,8577,6163,6568,677
Cash Income Tax Paid
-10,1228,99517,27113,229
Levered Free Cash Flow
23,18976,290-9,801-101,696188,350
Unlevered Free Cash Flow
31,18381,826-5,041-98,908194,367
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.