PT Semen Indonesia (Persero) Tbk (IDX:SMGR)
Indonesia · Delayed Price · Currency is IDR 2,670.00
-40.00 (-1.48%)
Nov 20, 2025, 3:40 PM WIB
IDX:SMGR 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 114,877 | 719,763 | 2,170,497 | 2,364,836 | 2,046,692 | 2,792,321 | Upgrade |
Depreciation & Amortization | 3,153,848 | 3,248,384 | 3,240,254 | 3,292,194 | 3,420,304 | 3,417,272 | Upgrade |
Other Amortization | 72,394 | 38,175 | 43,410 | 37,409 | 12,189 | 7,022 | Upgrade |
Other Operating Activities | 319,241 | 237,217 | 291,199 | 343,090 | 1,414,723 | 1,005,316 | Upgrade |
Operating Cash Flow | 3,660,360 | 4,243,539 | 5,745,360 | 6,037,529 | 6,893,908 | 7,221,931 | Upgrade |
Operating Cash Flow Growth | -20.36% | -26.14% | -4.84% | -12.42% | -4.54% | 28.76% | Upgrade |
Capital Expenditures | -1,108,525 | -1,464,214 | -1,746,019 | -1,838,776 | -1,738,723 | -1,279,575 | Upgrade |
Sale of Property, Plant & Equipment | 7,321 | 15,085 | 33,220 | 25,374 | 188,073 | 74,249 | Upgrade |
Sale (Purchase) of Intangibles | -7,858 | -1,147 | -6,374 | -33,397 | -5,068 | -6,413 | Upgrade |
Sale (Purchase) of Real Estate | -3,894 | -4,116 | -4,824 | -734 | -1,868 | - | Upgrade |
Investment in Securities | 13,912 | -33,520 | 272 | 1,297,473 | -253,985 | -1,036,247 | Upgrade |
Other Investing Activities | -19,505 | -26,379 | 67,541 | -16,577 | -42,879 | -3,208 | Upgrade |
Investing Cash Flow | -1,118,549 | -1,514,291 | -1,656,184 | -566,637 | -1,854,450 | -2,251,194 | Upgrade |
Short-Term Debt Issued | - | 3,188,978 | 504,830 | 3,974,451 | 915,247 | 3,748,978 | Upgrade |
Long-Term Debt Issued | - | 256,763 | 1,023,678 | 10,311,401 | 497,627 | 1,650,000 | Upgrade |
Total Debt Issued | 3,474,053 | 3,445,741 | 1,528,508 | 14,285,852 | 1,412,874 | 5,398,978 | Upgrade |
Short-Term Debt Repaid | - | -3,166,571 | -447,017 | -3,982,206 | -907,189 | -4,465,582 | Upgrade |
Long-Term Debt Repaid | - | -5,675,884 | -2,523,184 | -14,190,389 | -7,832,416 | -6,682,794 | Upgrade |
Total Debt Repaid | -6,303,534 | -8,842,455 | -2,970,201 | -18,172,595 | -8,739,605 | -11,148,376 | Upgrade |
Net Debt Issued (Repaid) | -2,829,481 | -5,396,714 | -1,441,693 | -3,886,743 | -7,326,731 | -5,749,398 | Upgrade |
Issuance of Common Stock | - | - | - | 2,563,460 | - | - | Upgrade |
Common Dividends Paid | -648,765 | -572,043 | -1,655,385 | -1,024,054 | -1,116,928 | -239,215 | Upgrade |
Other Financing Activities | -70,501 | -53,085 | -49,054 | -93,660 | 3,089,306 | -15,257 | Upgrade |
Financing Cash Flow | -3,588,786 | -6,021,842 | -3,146,132 | -2,440,997 | -5,354,353 | -6,003,870 | Upgrade |
Foreign Exchange Rate Adjustments | 36,761 | 11,883 | -10,536 | 22,446 | 742 | 13,283 | Upgrade |
Net Cash Flow | -1,010,214 | -3,280,711 | 932,508 | 3,052,341 | -314,153 | -1,019,850 | Upgrade |
Free Cash Flow | 2,551,835 | 2,779,325 | 3,999,341 | 4,198,753 | 5,155,185 | 5,942,356 | Upgrade |
Free Cash Flow Growth | -12.19% | -30.50% | -4.75% | -18.55% | -13.25% | 49.69% | Upgrade |
Free Cash Flow Margin | 7.25% | 7.68% | 10.35% | 11.54% | 14.05% | 16.89% | Upgrade |
Free Cash Flow Per Share | 377.96 | 411.66 | 592.36 | 704.31 | 866.01 | 1001.83 | Upgrade |
Cash Interest Paid | 884,108 | 1,213,687 | 1,417,997 | 1,377,071 | 1,782,312 | 2,292,863 | Upgrade |
Cash Income Tax Paid | 426,692 | 706,324 | 16,729 | 1,035,764 | 1,227,909 | 1,195,316 | Upgrade |
Levered Free Cash Flow | 2,771,474 | 2,606,143 | 2,695,352 | 3,666,820 | 4,763,449 | 5,974,310 | Upgrade |
Unlevered Free Cash Flow | 3,310,617 | 3,330,292 | 3,513,766 | 4,522,460 | 5,862,853 | 7,403,927 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.