PT Samudera Indonesia Tbk (IDX:SMDR)

PT Samudera Indonesia Tbk Cash Flow Statement

Financials in millions USD. 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	52.05	50.7	74.59	212.69	93.02
Depreciation & Amortization	98.92	76.12	115.67	117.45	43.68
Other Operating Activities	0.71	10.33	68.18	129.53	20.94
Operating Cash Flow	151.68	137.16	258.43	459.68	157.65
Operating Cash Flow Growth	10.58%	-46.93%	-43.78%	191.58%	164.60%
Capital Expenditures	-81.65	-87.7	-161.42	-104.34	-25.47
Sale of Property, Plant & Equipment	0.53	6.28	1.17	1.05	31.34
Cash Acquisitions	-5.46	0.18	-	2.12	0.28
Investment in Securities	-8.69	-67.33	-33.87	-33.41	2.77
Other Investing Activities	0.06	0.05	0.17	0.11	1.05
Investing Cash Flow	-95.21	-148.54	-193.94	-134.46	9.97
Short-Term Debt Issued	9.86	9.75	11.12	6	3.99
Long-Term Debt Issued	39.35	69.36	104.86	64.96	11.7
Total Debt Issued	49.22	79.11	115.97	70.96	15.7
Short-Term Debt Repaid	-9.41	-10.29	-19.2	-39.39	-3.15
Long-Term Debt Repaid	-77.56	-73.66	-103.39	-123.98	-44.79
Total Debt Repaid	-86.96	-83.95	-122.59	-163.36	-47.94
Net Debt Issued (Repaid)	-37.75	-4.84	-6.62	-92.41	-32.24
Common Dividends Paid	-11.11	-15.33	-39.91	-15.89	-2.12
Other Financing Activities	-23.11	-23.41	-47.48	-33.61	-2.27
Financing Cash Flow	-71.96	-43.59	-94.01	-141.91	-36.63
Foreign Exchange Rate Adjustments	0.05	0.32	0.35	-1.1	-0.39
Net Cash Flow	-15.44	-54.65	-29.17	182.21	130.6
Free Cash Flow	70.02	49.46	97.01	355.34	132.18
Free Cash Flow Growth	41.58%	-49.02%	-72.70%	168.83%	203.74%
Free Cash Flow Margin	8.73%	6.71%	12.56%	30.87%	19.64%
Free Cash Flow Per Share	0.00	0.00	0.01	0.02	0.01
Cash Interest Paid	40.12	35.27	31.41	18.85	10.48
Cash Income Tax Paid	7.74	5.06	5.78	4.37	4.89
Levered Free Cash Flow	48.64	20.43	37.5	225.63	101.04
Unlevered Free Cash Flow	66.43	36.77	51.5	233.94	107.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.