PT Sumber Mineral Global Abadi Tbk (IDX:SMGA)
Indonesia · Delayed Price · Currency is IDR 87.00
+1.00 (1.16%)
Oct 5, 2026, 2:59 PM WIB
IDX:SMGA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 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 | -10,822 | -35,113 | -257,166 | -26,454 | -61,897 | 24,015 |
Operating Cash Flow | 51,957 | 27,667 | -229,042 | -21,620 | -47,499 | 24,388 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -10,999 | -15,250 | -99,545 | -4,344 | -70.9 | -33.22 |
Cash Acquisitions | - | - | - | - | -75 | - |
Divestitures | - | - | - | 16,238 | - | - |
Other Investing Activities | - | - | - | - | - | -21,498 |
Investing Cash Flow | -10,999 | -15,250 | -99,545 | 11,894 | -145.9 | -21,531 |
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 | - | - | 56,275 | 44,450 | 30,000 | - |
Long-Term Debt Issued | - | 69,183 | 14,310 | - | - | - |
Total Debt Issued | 70,627 | 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 | - |
Lease Payments | -119.17 | -1,501 | -3,735 | -3,310 | -4,564 | - |
Total Debt Repaid | -79,810 | -69,303 | -67,378 | -44,693 | -20,324 | - |
Net Debt Issued (Repaid) | -9,184 | -120.65 | 3,207 | -243.34 | 9,676 | - |
Issuance of Common Stock | - | - | 183,750 | - | 135,000 | - |
Other Financing Activities | 3,747 | 3,747 | 142,550 | 10,182 | -98,628 | -1,037 |
Financing Cash Flow | -5,437 | 3,626 | 329,508 | 9,938 | 46,049 | -1,037 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -260.58 | 30.32 | 250 |
Net Cash Flow | 35,521 | 16,043 | 920.22 | -48.76 | -1,566 | 2,070 |
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 | 40,958 | 12,417 | -328,587 | -25,964 | -47,570 | 24,355 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.57% | 0.64% | -30.96% | -14.99% | -29.36% | 293.81% |
Free Cash Flow Per Share | 4.76 | 1.44 | -38.14 | -3.71 | -13.17 | 97.42 |
Levered Free Cash Flow | 123,621 | 26,236 | -165,445 | -43,591 | -163,386 | -8,030 |
Unlevered Free Cash Flow | 127,624 | 29,024 | -162,025 | -41,294 | -161,792 | -8,030 |
Free Cash Flow After Leases | 40,839 | 10,915 | -332,323 | -29,274 | -52,134 | 24,355 |
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 | 121.09 | 121.09 | 5,471 | 3,674 | 2,550 | - |
Cash Income Tax Paid | 29,423 | 29,423 | 18,090 | 3,691 | 1,888 | - |