IDX:SMGA Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	20,345	2,483	8,314	370.34
Depreciation & Amortization	-	7,778	2,351	6,084	-
Other Amortization	-	-	-	-	3.03
Other Operating Activities	27,667	-257,166	-26,454	-61,897	24,015
Operating Cash Flow	27,667	-229,042	-21,620	-47,499	24,388
Capital Expenditures	-15,250	-99,545	-4,344	-70.9	-33.22
Cash Acquisitions	-	-	-	-75	-
Divestitures	-	-	16,238	-	-
Other Investing Activities	-	-	-	-	-21,498
Investing Cash Flow	-15,250	-99,545	11,894	-145.9	-21,531
Short-Term Debt Issued	-	56,275	44,450	30,000	-
Long-Term Debt Issued	69,183	14,310	-	-	-
Total Debt Issued	69,183	70,585	44,450	30,000	-
Short-Term Debt Repaid	-15,000	-60,275	-41,210	-15,760	-
Long-Term Debt Repaid	-54,303	-7,103	-3,483	-4,564	-
Total Debt Repaid	-69,303	-67,378	-44,693	-20,324	-
Net Debt Issued (Repaid)	-120.65	3,207	-243.34	9,676	-
Issuance of Common Stock	-	183,750	-	135,000	-
Other Financing Activities	3,747	142,550	10,182	-98,628	-1,037
Financing Cash Flow	3,626	329,508	9,938	46,049	-1,037
Miscellaneous Cash Flow Adjustments	-	-	-260.58	30.32	250
Net Cash Flow	16,043	920.22	-48.76	-1,566	2,070
Free Cash Flow	12,417	-328,587	-25,964	-47,570	24,355
Free Cash Flow Margin	0.64%	-30.96%	-14.99%	-29.36%	293.81%
Free Cash Flow Per Share	1.44	-38.14	-3.71	-13.17	97.42
Cash Interest Paid	-	5,471	3,674	2,550	-
Cash Income Tax Paid	-	18,090	3,691	1,888	-
Levered Free Cash Flow	11,548	-165,418	-43,591	-163,386	-8,030
Unlevered Free Cash Flow	14,336	-161,998	-41,294	-161,792	-8,030

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