IDX:SMGA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	53,210	20,345	2,483	8,314	370.34	-146.19
Depreciation & Amortization	14,810	7,778	2,351	6,084	-	-
Other Amortization	-	-	-	-	3.03	3.3
Other Operating Activities	-235,858	-257,166	-26,454	-61,897	24,015	-577.69
Operating Cash Flow	-167,837	-229,042	-21,620	-47,499	24,388	-720.58
Capital Expenditures	-65,531	-99,545	-4,344	-70.9	-33.22	-6,827
Cash Acquisitions	-	-	-	-75	-	-
Divestitures	-	-	16,238	-	-	-
Other Investing Activities	-	-	-	-	-21,498	-
Investing Cash Flow	-65,531	-99,545	11,894	-145.9	-21,531	-6,827
Short-Term Debt Issued	-	56,275	44,450	30,000	-	-
Long-Term Debt Issued	-	14,310	-	-	-	-
Total Debt Issued	115,755	70,585	44,450	30,000	-	-
Short-Term Debt Repaid	-	-60,275	-41,210	-15,760	-	-
Long-Term Debt Repaid	-	-7,103	-3,483	-4,564	-	-
Total Debt Repaid	-69,435	-67,378	-44,693	-20,324	-	-
Net Debt Issued (Repaid)	46,321	3,207	-243.34	9,676	-	-
Issuance of Common Stock	1,670	183,750	-	135,000	-	-
Other Financing Activities	159,496	142,550	10,182	-98,628	-1,037	7,544
Financing Cash Flow	207,487	329,508	9,938	46,049	-1,037	7,544
Miscellaneous Cash Flow Adjustments	-	-	-260.58	30.32	250	-
Net Cash Flow	-25,882	920.22	-48.76	-1,566	2,070	-2.9
Free Cash Flow	-233,369	-328,587	-25,964	-47,570	24,355	-7,547
Free Cash Flow Margin	-14.17%	-30.96%	-14.99%	-29.36%	293.81%	-
Free Cash Flow Per Share	-26.77	-38.14	-3.71	-13.17	97.42	-30.19
Cash Interest Paid	4,679	5,471	3,674	2,550	-	-
Cash Income Tax Paid	27,628	18,090	3,691	1,888	-	-
Levered Free Cash Flow	-88,378	-165,418	-43,591	-163,386	-8,030	-
Unlevered Free Cash Flow	-85,453	-161,998	-41,294	-161,792	-8,030	-

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