PT Semen Indonesia (Persero) Tbk (IDX:SMGR)

IDX:SMGR Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Operating Activities

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	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%

Investing Activities

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
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

Financing Activities

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
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

Net Cash Flow

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
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

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
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
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

Additional Metrics

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
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error