PT Sarana Mitra Luas Tbk 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
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
Net Income	102,016	80,613	82,705	58,499	74,925	50,516
Depreciation & Amortization	190,100	117,169	90,498	71,032	107,600	87,893
Other Operating Activities	-233,970	-53,668	-19,137	96,014	69,742	-1,154
Operating Cash Flow	58,146	144,114	154,066	225,545	252,266	137,255
Operating Cash Flow Growth	-78.31%	-6.46%	-31.69%	-10.59%	83.79%	20.69%
Capital Expenditures	-128,564	-98,418	-237,940	-237,761	-204,342	-88,011
Sale of Property, Plant & Equipment	18,078	18,277	3,034	793.83	-	429.8
Investment in Securities	-55,634	-15,351	-14,500	-5,500	-5,000	-
Other Investing Activities	-47,837	-7,212	-	3,422	-	-
Investing Cash Flow	-213,957	-102,704	-249,405	-239,045	-209,342	-87,582
Short-Term Debt Issued	-	-	7,977	4,681	974.23	19,431
Long-Term Debt Issued	-	300,000	-	127,619	421,815	419,926
Total Debt Issued	288,997	300,000	7,977	132,300	422,789	439,357
Short-Term Debt Repaid	-	-32,454	-	-1,259	-1,117	-6,778
Long-Term Debt Repaid	-	-95,482	-62,949	-103,285	-454,429	-470,986
Total Debt Repaid	-22,911	-127,936	-62,949	-104,543	-455,547	-477,764
Net Debt Issued (Repaid)	266,087	172,064	-54,973	27,756	-32,757	-38,407
Issuance of Common Stock	756.55	85.34	175,000	300	-	-
Common Dividends Paid	-32,214	-16,582	-	-	-	-
Other Financing Activities	-12,552	-6,886	-8,025	-60.88	192.68	174.71
Financing Cash Flow	202,157	148,681	112,002	27,995	-32,565	-38,232
Net Cash Flow	46,346	190,091	16,663	14,495	10,359	11,441
Free Cash Flow	-70,418	45,696	-83,873	-12,216	47,924	49,243
Free Cash Flow Growth	-	-	-	-	-2.68%	-
Free Cash Flow Margin	-16.63%	12.49%	-23.49%	-4.64%	15.91%	17.72%
Free Cash Flow Per Share	-8.06	5.22	-9.59	-1.75	6.85	-
Cash Interest Paid	17,031	8,195	12,040	10,645	-	-
Cash Income Tax Paid	18,737	11,402	8,992	14,124	3,640	6,084
Levered Free Cash Flow	21,459	30,539	-107,347	-151,147	-49,438	10,861
Unlevered Free Cash Flow	33,598	36,246	-100,875	-144,882	-42,148	22,595

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.