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PT Semen Indonesia (Persero) Tbk (IDX:SMGR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,550.00
-70.00 (-4.32%)
Sep 18, 2026, 4:11 PM WIB

IDX:SMGR Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
190,848190,848719,7632,170,4972,364,8362,046,692
Depreciation & Amortization
3,195,7913,195,7913,248,3843,240,2543,292,1943,420,304
Other Amortization
45,80945,80938,17543,41037,40912,189
Other Operating Activities
1,289,161292,300237,217291,199343,0901,414,723
Operating Cash Flow
4,721,6093,724,7484,243,5395,745,3606,037,5296,893,908
Operating Cash Flow Growth
7.41%-12.22%-26.14%-4.84%-12.42%-4.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,309,959-1,104,260-1,464,214-1,746,019-1,838,776-1,738,723
Sale of Property, Plant & Equipment
34,38431,04215,08533,22025,374188,073
Sale (Purchase) of Intangibles
-12,814-7,794-1,147-6,374-33,397-5,068
Sale (Purchase) of Real Estate
-732-1,823-4,116-4,824-734-1,868
Investment in Securities
2,85714,752-33,5202721,297,473-253,985
Other Investing Activities
-45,574-47,412-26,37967,541-16,577-42,879
Investing Cash Flow
-1,331,838-1,115,495-1,514,291-1,656,184-566,637-1,854,450

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,878,8283,188,978504,8303,974,451915,247
Long-Term Debt Issued
-1,765,551256,7631,023,67810,311,401497,627
Total Debt Issued
4,779,0805,644,3793,445,7411,528,50814,285,8521,412,874
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
Lease Payments
-370,589-327,424-479,601-326,837-465,227-591,022
Total Debt Repaid
-8,356,615-6,522,854-8,842,455-2,970,201-18,172,595-8,739,605
Net Debt Issued (Repaid)
-3,577,535-878,475-5,396,714-1,441,693-3,886,743-7,326,731
Issuance of Common Stock
----2,563,460-
Repurchase of Common Stock
-4,193-40,039----
Common Dividends Paid
-190,848-648,746-572,043-1,655,385-1,024,054-1,116,928
Other Financing Activities
-65,420-70,448-53,085-49,054-93,6603,089,306
Financing Cash Flow
-3,837,996-1,637,708-6,021,842-3,146,132-2,440,997-5,354,353

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
39,10913,54611,883-10,53622,446742
Net Cash Flow
-409,116985,091-3,280,711932,5083,052,341-314,153

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,411,6502,620,4882,779,3253,999,3414,198,7535,155,185
Free Cash Flow Growth
6.46%-5.71%-30.50%-4.75%-18.55%-13.25%
Free Cash Flow Margin
9.15%7.43%7.68%10.35%11.54%14.05%
Free Cash Flow Per Share
505.31388.13411.66592.36704.31866.01
Levered Free Cash Flow
3,597,2392,981,7822,606,1432,695,3523,666,8204,763,449
Unlevered Free Cash Flow
4,042,2293,483,2183,330,2923,513,7664,522,4605,862,853
Free Cash Flow After Leases
3,041,0612,293,0642,299,7243,672,5043,733,5264,564,163

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
814,397814,3971,213,6871,417,9971,377,0711,782,312
Cash Income Tax Paid
361,964361,964706,32416,7291,035,7641,227,909