PT Sumber Mineral Global Abadi Tbk (IDX:SMGA)

IDX:SMGA Cash Flow Statement

Financials in millions IDR. 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	48,091	48,091	20,345	2,483	8,314	370.34
Depreciation & Amortization	14,688	14,688	7,778	2,351	6,084	-
Other Amortization	-	-	-	-	-	3.03
Other Operating Activities	-38,928	-35,113	-257,166	-26,454	-61,897	24,015
Operating Cash Flow	23,851	27,667	-229,042	-21,620	-47,499	24,388
Capital Expenditures	-11.65	-15,250	-99,545	-4,344	-70.9	-33.22
Cash Acquisitions	-	-	-	-	-75	-
Divestitures	-	-	-	16,238	-	-
Other Investing Activities	-	-	-	-	-	-21,498
Investing Cash Flow	-11.65	-15,250	-99,545	11,894	-145.9	-21,531
Short-Term Debt Issued	-	3,747	779,092	44,450	30,000	-
Long-Term Debt Issued	-	69,183	14,310	-	-	-
Total Debt Issued	60,037	72,929	793,402	44,450	30,000	-
Short-Term Debt Repaid	-	-15,000	-639,664	-41,210	-15,760	-
Long-Term Debt Repaid	-	-54,303	-7,103	-3,483	-4,564	-
Total Debt Repaid	-69,906	-69,303	-646,767	-44,693	-20,324	-
Net Debt Issued (Repaid)	-9,869	3,626	146,636	-243.34	9,676	-
Issuance of Common Stock	-	-	183,750	-	135,000	-
Other Financing Activities	-3,871	-	-878.01	10,182	-98,628	-1,037
Financing Cash Flow	-13,740	3,626	329,508	9,938	46,049	-1,037
Miscellaneous Cash Flow Adjustments	-	-	-	-260.58	30.32	250
Net Cash Flow	10,100	16,043	920.22	-48.76	-1,566	2,070
Free Cash Flow	23,840	12,417	-328,587	-25,964	-47,570	24,355
Free Cash Flow Margin	1.06%	0.64%	-30.96%	-14.99%	-29.36%	293.81%
Free Cash Flow Per Share	2.78	1.44	-38.14	-3.71	-13.17	97.42
Cash Interest Paid	121.09	121.09	5,471	3,674	2,550	-
Cash Income Tax Paid	29,423	29,423	18,090	3,691	1,888	-
Levered Free Cash Flow	-9,947	26,236	-165,445	-43,591	-163,386	-8,030
Unlevered Free Cash Flow	-7,435	29,024	-162,025	-41,294	-161,792	-8,030

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