PT Semen Indonesia (Persero) Tbk (IDX:SMGR)
Indonesia · Delayed Price · Currency is IDR 2,070.00
-20.00 (-0.96%)
May 13, 2026, 4:07 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 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 | 228,610 | 190,848 | 719,763 | 2,170,497 | 2,364,836 | 2,046,692 |
Depreciation & Amortization | 3,164,322 | 3,195,791 | 3,248,384 | 3,240,254 | 3,292,194 | 3,420,304 |
Other Amortization | 57,440 | 45,809 | 38,175 | 43,410 | 37,409 | 12,189 |
Other Operating Activities | 516,184 | 292,300 | 237,217 | 291,199 | 343,090 | 1,414,723 |
Operating Cash Flow | 3,966,556 | 3,724,748 | 4,243,539 | 5,745,360 | 6,037,529 | 6,893,908 |
Operating Cash Flow Growth | -1.58% | -12.22% | -26.14% | -4.84% | -12.42% | -4.54% |
Capital Expenditures | -1,178,131 | -1,104,260 | -1,464,214 | -1,746,019 | -1,838,776 | -1,738,723 |
Sale of Property, Plant & Equipment | 29,721 | 31,042 | 15,085 | 33,220 | 25,374 | 188,073 |
Sale (Purchase) of Intangibles | -9,007 | -7,794 | -1,147 | -6,374 | -33,397 | -5,068 |
Sale (Purchase) of Real Estate | -734 | -1,823 | -4,116 | -4,824 | -734 | -1,868 |
Investment in Securities | -861 | 14,752 | -33,520 | 272 | 1,297,473 | -253,985 |
Other Investing Activities | -46,017 | -47,412 | -26,379 | 67,541 | -16,577 | -42,879 |
Investing Cash Flow | -1,205,029 | -1,115,495 | -1,514,291 | -1,656,184 | -566,637 | -1,854,450 |
Short-Term Debt Issued | - | 3,878,828 | 3,188,978 | 504,830 | 3,974,451 | 915,247 |
Long-Term Debt Issued | - | 1,765,551 | 256,763 | 1,023,678 | 10,311,401 | 497,627 |
Total Debt Issued | 5,701,169 | 5,644,379 | 3,445,741 | 1,528,508 | 14,285,852 | 1,412,874 |
Short-Term Debt Repaid | - | -3,474,099 | -3,166,571 | -447,017 | -3,982,206 | -907,189 |
Long-Term Debt Repaid | - | -3,048,755 | -5,675,884 | -2,523,184 | -14,190,389 | -7,832,416 |
Total Debt Repaid | -6,734,989 | -6,522,854 | -8,842,455 | -2,970,201 | -18,172,595 | -8,739,605 |
Net Debt Issued (Repaid) | -1,033,820 | -878,475 | -5,396,714 | -1,441,693 | -3,886,743 | -7,326,731 |
Issuance of Common Stock | - | - | - | - | 2,563,460 | - |
Repurchase of Common Stock | -40,039 | -40,039 | - | - | - | - |
Common Dividends Paid | -648,746 | -648,746 | -572,043 | -1,655,385 | -1,024,054 | -1,116,928 |
Other Financing Activities | -70,448 | -70,448 | -53,085 | -49,054 | -93,660 | 3,089,306 |
Financing Cash Flow | -1,793,053 | -1,637,708 | -6,021,842 | -3,146,132 | -2,440,997 | -5,354,353 |
Foreign Exchange Rate Adjustments | 6,623 | 13,546 | 11,883 | -10,536 | 22,446 | 742 |
Net Cash Flow | 975,097 | 985,091 | -3,280,711 | 932,508 | 3,052,341 | -314,153 |
Free Cash Flow | 2,788,425 | 2,620,488 | 2,779,325 | 3,999,341 | 4,198,753 | 5,155,185 |
Free Cash Flow Growth | 2.39% | -5.71% | -30.50% | -4.75% | -18.55% | -13.25% |
Free Cash Flow Margin | 7.77% | 7.43% | 7.68% | 10.35% | 11.54% | 14.05% |
Free Cash Flow Per Share | 413.01 | 388.13 | 411.66 | 592.36 | 704.31 | 866.01 |
Cash Interest Paid | 774,664 | 814,397 | 1,213,687 | 1,417,997 | 1,377,071 | 1,782,312 |
Cash Income Tax Paid | 348,662 | 361,964 | 706,324 | 16,729 | 1,035,764 | 1,227,909 |
Levered Free Cash Flow | 2,993,280 | 2,981,782 | 2,606,143 | 2,695,352 | 3,666,820 | 4,763,449 |
Unlevered Free Cash Flow | 3,468,191 | 3,483,218 | 3,330,292 | 3,513,766 | 4,522,460 | 5,862,853 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.