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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	54,080	48,091	20,345	2,483	8,314	370.34
Depreciation & Amortization	15,606	14,688	7,778	2,351	6,084	-
Other Amortization	-	-	-	-	-	3.03
Other Operating Activities	-45,834	-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	-	-	56,275	44,450	30,000	-
Long-Term Debt Issued	-	69,183	14,310	-	-	-
Total Debt Issued	56,290	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	-69,906	-69,303	-67,378	-44,693	-20,324	-
Net Debt Issued (Repaid)	-13,616	-120.65	3,207	-243.34	9,676	-
Issuance of Common Stock	-	-	183,750	-	135,000	-
Other Financing Activities	-123.85	3,747	142,550	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	5,471	3,674	2,550	-
Cash Income Tax Paid	31,471	29,423	18,090	3,691	1,888	-
Levered Free Cash Flow	-9,030	26,236	-165,445	-43,591	-163,386	-8,030
Unlevered Free Cash Flow	-6,517	29,024	-162,025	-41,294	-161,792	-8,030