PT Samudera Indonesia Tbk (IDX:SMDR)
Indonesia · Delayed Price · Currency is IDR 302.00
-6.00 (-1.95%)
Aug 10, 2026, 4:14 PM WIB
PT Samudera Indonesia Tbk Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55.27 | 52.05 | 50.7 | 74.59 | 212.69 | 93.02 |
Depreciation & Amortization | 128.76 | 98.92 | 76.12 | 115.67 | 117.45 | 43.68 |
Other Operating Activities | -21.95 | 0.71 | 10.33 | 68.18 | 129.53 | 20.94 |
Operating Cash Flow | 162.08 | 151.68 | 137.16 | 258.43 | 459.68 | 157.65 |
Operating Cash Flow Growth | -6.75% | 10.58% | -46.93% | -43.78% | 191.58% | 164.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -103.62 | -81.65 | -87.7 | -161.42 | -104.34 | -25.47 |
Sale of Property, Plant & Equipment | 11.74 | 0.53 | 6.28 | 1.17 | 1.05 | 31.34 |
Cash Acquisitions | -0 | -5.46 | 0.18 | - | 2.12 | 0.28 |
Investment in Securities | -39.1 | -8.69 | -67.33 | -33.87 | -33.41 | 2.77 |
Other Investing Activities | 0.09 | 0.06 | 0.05 | 0.17 | 0.11 | 1.05 |
Investing Cash Flow | -130.88 | -95.21 | -148.54 | -193.94 | -134.46 | 9.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 127.25 | 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 | -119.53 | -86.96 | -83.95 | -122.59 | -163.36 | -47.94 |
Net Debt Issued (Repaid) | 7.73 | -37.75 | -4.84 | -6.62 | -92.41 | -32.24 |
Common Dividends Paid | -11.31 | -11.11 | -15.33 | -39.91 | -15.89 | -2.12 |
Other Financing Activities | -25.63 | -23.11 | -23.41 | -47.48 | -33.61 | -2.27 |
Financing Cash Flow | -29.22 | -71.96 | -43.59 | -94.01 | -141.91 | -36.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.21 | 0.05 | 0.32 | 0.35 | -1.1 | -0.39 |
Net Cash Flow | 1.76 | -15.44 | -54.65 | -29.17 | 182.21 | 130.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 58.45 | 70.02 | 49.46 | 97.01 | 355.34 | 132.18 |
Free Cash Flow Growth | -40.12% | 41.58% | -49.02% | -72.70% | 168.83% | 203.74% |
Free Cash Flow Margin | 6.92% | 8.73% | 6.71% | 12.56% | 30.87% | 19.64% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
Levered Free Cash Flow | 42.31 | 48.64 | 20.43 | 37.5 | 225.63 | 101.04 |
Unlevered Free Cash Flow | 62.36 | 66.43 | 36.77 | 51.5 | 233.94 | 107.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 45.34 | 40.12 | 35.27 | 31.41 | 18.85 | 10.48 |
Cash Income Tax Paid | 7.95 | 7.74 | 5.06 | 5.78 | 4.37 | 4.89 |