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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	69,677	66,029	80,613	82,705	58,499	74,925
Depreciation & Amortization	133,428	127,077	117,169	90,498	71,032	107,600
Other Operating Activities	15,042	-7,778	-45,473	-19,137	96,014	69,742
Operating Cash Flow	218,147	185,329	152,308	154,066	225,545	252,266
Operating Cash Flow Growth	134.13%	21.68%	-1.14%	-31.69%	-10.59%	83.79%
Capital Expenditures	-292,124	-242,702	-98,418	-237,940	-237,761	-204,342
Sale of Property, Plant & Equipment	8,426	8,536	18,277	3,034	793.83	-
Investment in Securities	-77,701	-87,700	-27,575	-14,500	-5,500	-5,000
Other Investing Activities	-	-	5,013	-	3,422	-
Investing Cash Flow	-361,399	-321,866	-102,704	-249,405	-239,045	-209,342
Short-Term Debt Issued	-	58,222	-	7,977	4,681	974.23
Long-Term Debt Issued	-	-	300,000	-	127,619	421,815
Total Debt Issued	33,233	58,222	300,000	7,977	132,300	422,789
Short-Term Debt Repaid	-	-	-32,454	-	-1,259	-1,117
Long-Term Debt Repaid	-	-2,272	-95,482	-62,949	-103,285	-454,429
Total Debt Repaid	-3,883	-2,272	-127,936	-62,949	-104,543	-455,547
Net Debt Issued (Repaid)	29,350	55,950	172,064	-54,973	27,756	-32,757
Issuance of Common Stock	744.79	748.89	85.34	175,000	300	-
Repurchase of Common Stock	-19,920	-19,920	-	-	-	-
Common Dividends Paid	-32,214	-32,214	-16,582	-	-	-
Other Financing Activities	-40,318	-40,497	-15,081	-8,025	-60.88	192.68
Financing Cash Flow	-62,358	-35,933	140,487	112,002	27,995	-32,565
Net Cash Flow	-205,610	-172,470	190,091	16,663	14,495	10,359
Free Cash Flow	-73,977	-57,374	53,890	-83,873	-12,216	47,924
Free Cash Flow Growth	-	-	-	-	-	-2.68%
Free Cash Flow Margin	-16.90%	-14.02%	14.73%	-23.49%	-4.64%	15.91%
Free Cash Flow Per Share	-8.47	-6.57	6.16	-9.59	-1.75	6.85
Cash Interest Paid	32,966	31,349	8,195	12,040	10,645	-
Cash Income Tax Paid	12,130	12,130	11,402	8,992	14,124	3,640
Levered Free Cash Flow	-126,260	-107,293	26,789	-107,347	-151,147	-49,438
Unlevered Free Cash Flow	-107,364	-89,651	32,496	-100,875	-144,882	-42,148

Source: S&P Global Market Intelligence. Standard template. Financial Sources.