PT Samudera Indonesia Tbk (IDX:SMDR)

PT Samudera Indonesia Tbk Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	52.05	52.05	50.7	74.59	212.69	93.02
Depreciation & Amortization	98.92	98.92	76.12	115.67	117.45	43.68
Other Operating Activities	19.81	0.71	10.33	68.18	129.53	20.94
Operating Cash Flow	170.78	151.68	137.16	258.43	459.68	157.65
Operating Cash Flow Growth	27.09%	10.58%	-46.93%	-43.78%	191.58%	164.60%
Capital Expenditures	-88.1	-81.65	-87.7	-161.42	-104.34	-25.47
Sale of Property, Plant & Equipment	0.21	0.53	6.28	1.17	1.05	31.34
Cash Acquisitions	-5.46	-5.46	0.18	-	2.12	0.28
Investment in Securities	-21.5	-8.69	-67.33	-33.87	-33.41	2.77
Other Investing Activities	0.06	0.06	0.05	0.17	0.11	1.05
Investing Cash Flow	-114.79	-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	86.05	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	-88.8	-86.96	-83.95	-122.59	-163.36	-47.94
Net Debt Issued (Repaid)	-2.74	-37.75	-4.84	-6.62	-92.41	-32.24
Common Dividends Paid	-11.11	-11.11	-15.33	-39.91	-15.89	-2.12
Other Financing Activities	-34.53	-23.11	-23.41	-47.48	-33.61	-2.27
Financing Cash Flow	-48.38	-71.96	-43.59	-94.01	-141.91	-36.63
Foreign Exchange Rate Adjustments	0.14	0.05	0.32	0.35	-1.1	-0.39
Net Cash Flow	7.75	-15.44	-54.65	-29.17	182.21	130.6
Free Cash Flow	82.68	70.02	49.46	97.01	355.34	132.18
Free Cash Flow Growth	77.60%	41.58%	-49.02%	-72.70%	168.83%	203.74%
Free Cash Flow Margin	10.27%	8.73%	6.71%	12.56%	30.87%	19.64%
Free Cash Flow Per Share	0.01	0.00	0.00	0.01	0.02	0.01
Cash Interest Paid	40.12	40.12	35.27	31.41	18.85	10.48
Cash Income Tax Paid	7.74	7.74	5.06	5.78	4.37	4.89
Levered Free Cash Flow	-77.55	48.64	20.43	37.5	225.63	101.04
Unlevered Free Cash Flow	-58.96	66.43	36.77	51.5	233.94	107.5

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