PT Sarana Mitra Luas Tbk (IDX:SMIL)
Indonesia · Delayed Price · Currency is IDR 378.00
+8.00 (2.16%)
Aug 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 75,750 | 66,029 | 80,613 | 82,705 | 58,499 | 74,925 |
Depreciation & Amortization | 141,406 | 127,077 | 117,169 | 90,498 | 71,032 | 107,600 |
Other Operating Activities | 18,452 | -7,778 | -45,473 | -19,137 | 96,014 | 69,742 |
Operating Cash Flow | 235,609 | 185,329 | 152,308 | 154,066 | 225,545 | 252,266 |
Operating Cash Flow Growth | 192.92% | 21.68% | -1.14% | -31.69% | -10.59% | 83.79% |
Capital Expenditures | -303,567 | -242,702 | -98,418 | -237,940 | -237,761 | -204,342 |
Sale of Property, Plant & Equipment | 10,013 | 8,536 | 18,277 | 3,034 | 793.83 | - |
Investment in Securities | 62,299 | -87,700 | -27,575 | -14,500 | -5,500 | -5,000 |
Other Investing Activities | - | - | 5,013 | - | 3,422 | - |
Investing Cash Flow | -231,256 | -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 | 33,330 | 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 | -29,000 | -2,272 | -127,936 | -62,949 | -104,543 | -455,547 |
Net Debt Issued (Repaid) | 4,330 | 55,950 | 172,064 | -54,973 | 27,756 | -32,757 |
Issuance of Common Stock | - | 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 | -44,786 | -40,497 | -15,081 | -8,025 | -60.88 | 192.68 |
Financing Cash Flow | -92,590 | -35,933 | 140,487 | 112,002 | 27,995 | -32,565 |
Net Cash Flow | -88,237 | -172,470 | 190,091 | 16,663 | 14,495 | 10,359 |
Free Cash Flow | -67,959 | -57,374 | 53,890 | -83,873 | -12,216 | 47,924 |
Free Cash Flow Growth | - | - | - | - | - | -2.68% |
Free Cash Flow Margin | -15.11% | -14.02% | 14.73% | -23.49% | -4.64% | 15.91% |
Free Cash Flow Per Share | -7.78 | -6.57 | 6.16 | -9.59 | -1.75 | 6.85 |
Levered Free Cash Flow | -157,452 | -107,293 | 26,789 | -107,347 | -151,147 | -49,438 |
Unlevered Free Cash Flow | -137,024 | -89,651 | 32,496 | -100,875 | -144,882 | -42,148 |
Cash Interest Paid | 35,747 | 31,349 | 8,195 | 12,040 | 10,645 | - |
Cash Income Tax Paid | 17,200 | 12,130 | 11,402 | 8,992 | 14,124 | 3,640 |