PT Sarana Mitra Luas Tbk (IDX:SMIL)

PT Sarana Mitra Luas Tbk Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	83,346	58,499	74,925	50,516
Depreciation & Amortization	-	90,498	71,032	107,600	87,893
Other Operating Activities	144,114	-24,933	96,014	69,742	-1,154
Operating Cash Flow	144,114	148,912	225,545	252,266	137,255
Operating Cash Flow Growth	-3.22%	-33.98%	-10.59%	83.79%	20.69%
Capital Expenditures	-98,418	-267,573	-237,761	-204,342	-88,011
Sale of Property, Plant & Equipment	18,277	1,040	793.83	-	429.8
Investment in Securities	-27,575	-14,642	-5,500	-5,000	-
Other Investing Activities	5,013	-	3,422	-	-
Investing Cash Flow	-102,704	-281,174	-239,045	-209,342	-87,582
Short-Term Debt Issued	-	-	4,681	974.23	19,431
Long-Term Debt Issued	300,000	91,369	127,619	421,815	419,926
Total Debt Issued	300,000	91,369	132,300	422,789	439,357
Short-Term Debt Repaid	-32,454	-	-1,259	-1,117	-6,778
Long-Term Debt Repaid	-95,482	-112,940	-103,285	-454,429	-470,986
Total Debt Repaid	-127,936	-112,940	-104,543	-455,547	-477,764
Net Debt Issued (Repaid)	172,064	-21,571	27,756	-32,757	-38,407
Issuance of Common Stock	85.34	87,500	300	-	-
Common Dividends Paid	-16,582	-	-	-	-
Other Financing Activities	-6,886	82,997	-60.88	192.68	174.71
Financing Cash Flow	148,681	148,926	27,995	-32,565	-38,232
Net Cash Flow	190,091	16,663	14,495	10,359	11,441
Free Cash Flow	45,696	-118,661	-12,216	47,924	49,243
Free Cash Flow Growth	-	-	-	-2.68%	-
Free Cash Flow Margin	12.49%	-33.24%	-4.64%	15.91%	17.72%
Free Cash Flow Per Share	5.22	-13.56	-1.75	6.85	-
Cash Interest Paid	-	12,378	10,645	-	-
Cash Income Tax Paid	-	10,222	14,124	3,640	6,084
Levered Free Cash Flow	-100,106	-143,883	-151,147	-49,438	10,861
Unlevered Free Cash Flow	-94,105	-138,017	-144,882	-42,148	22,595
Change in Net Working Capital	57,441	25,382	21,219	6,450	23,433

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.