PT Sarana Mitra Luas Tbk (IDX:SMIL)
Indonesia · Delayed Price · Currency is IDR 342.00
+6.00 (1.79%)
Aug 5, 2025, 4:14 PM WIB
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Net Income | 94,291 | 80,613 | 82,705 | 58,499 | 74,925 | 50,516 | Upgrade |
Depreciation & Amortization | 169,212 | 117,169 | 90,498 | 71,032 | 107,600 | 87,893 | Upgrade |
Other Operating Activities | -205,156 | -53,668 | -19,137 | 96,014 | 69,742 | -1,154 | Upgrade |
Operating Cash Flow | 58,347 | 144,114 | 154,066 | 225,545 | 252,266 | 137,255 | Upgrade |
Operating Cash Flow Growth | -78.26% | -6.46% | -31.69% | -10.59% | 83.79% | 20.69% | Upgrade |
Capital Expenditures | -105,115 | -98,418 | -237,940 | -237,761 | -204,342 | -88,011 | Upgrade |
Sale of Property, Plant & Equipment | 20,065 | 18,277 | 3,034 | 793.83 | - | 429.8 | Upgrade |
Investment in Securities | -145,581 | -15,351 | -14,500 | -5,500 | -5,000 | - | Upgrade |
Other Investing Activities | -13.56 | -7,212 | - | 3,422 | - | - | Upgrade |
Investing Cash Flow | -230,645 | -102,704 | -249,405 | -239,045 | -209,342 | -87,582 | Upgrade |
Short-Term Debt Issued | - | - | 7,977 | 4,681 | 974.23 | 19,431 | Upgrade |
Long-Term Debt Issued | - | 300,000 | - | 127,619 | 421,815 | 419,926 | Upgrade |
Total Debt Issued | 285,451 | 300,000 | 7,977 | 132,300 | 422,789 | 439,357 | Upgrade |
Short-Term Debt Repaid | - | -32,454 | - | -1,259 | -1,117 | -6,778 | Upgrade |
Long-Term Debt Repaid | - | -95,482 | -62,949 | -103,285 | -454,429 | -470,986 | Upgrade |
Total Debt Repaid | -61,024 | -127,936 | -62,949 | -104,543 | -455,547 | -477,764 | Upgrade |
Net Debt Issued (Repaid) | 224,427 | 172,064 | -54,973 | 27,756 | -32,757 | -38,407 | Upgrade |
Issuance of Common Stock | 785.6 | 85.34 | 175,000 | 300 | - | - | Upgrade |
Common Dividends Paid | -16,582 | -16,582 | - | - | - | - | Upgrade |
Other Financing Activities | -10,664 | -6,886 | -8,025 | -60.88 | 192.68 | 174.71 | Upgrade |
Financing Cash Flow | 197,967 | 148,681 | 112,002 | 27,995 | -32,565 | -38,232 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2,312 | - | - | - | - | - | Upgrade |
Net Cash Flow | 23,357 | 190,091 | 16,663 | 14,495 | 10,359 | 11,441 | Upgrade |
Free Cash Flow | -46,768 | 45,696 | -83,873 | -12,216 | 47,924 | 49,243 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -2.68% | - | Upgrade |
Free Cash Flow Margin | -11.75% | 12.49% | -23.49% | -4.64% | 15.91% | 17.72% | Upgrade |
Free Cash Flow Per Share | -5.34 | 5.22 | -9.59 | -1.75 | 6.85 | - | Upgrade |
Cash Interest Paid | 17,326 | 8,195 | 12,040 | 10,645 | - | - | Upgrade |
Cash Income Tax Paid | 15,407 | 11,402 | 8,992 | 14,124 | 3,640 | 6,084 | Upgrade |
Levered Free Cash Flow | 46,888 | 30,539 | -107,347 | -151,147 | -49,438 | 10,861 | Upgrade |
Unlevered Free Cash Flow | 59,406 | 36,246 | -100,875 | -144,882 | -42,148 | 22,595 | Upgrade |
Change in Net Working Capital | 88,928 | 43,436 | 17,661 | 21,219 | 6,450 | 23,433 | Upgrade |
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.