IDX:SMKL Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	41,514	22,391	11,847	77,087	106,533
Depreciation & Amortization	-	67,001	65,482	60,281	57,109
Other Operating Activities	62,079	-106,627	171,886	-71,037	-70,549
Operating Cash Flow	103,593	-17,234	249,215	66,331	93,093
Operating Cash Flow Growth	-	-	275.72%	-28.75%	-31.95%
Capital Expenditures	-387,300	-105,696	-91,324	-149,188	-67,549
Sale of Property, Plant & Equipment	1,186	-	1,192	3,160	1,622
Sale (Purchase) of Intangibles	-3,159	-141.2	-428.06	-209.52	-399.43
Investment in Securities	-2,500	-	-	-	-
Other Investing Activities	-	-	-	-4,411	-7,651
Investing Cash Flow	-391,774	-105,838	-90,560	-150,649	-73,978
Short-Term Debt Issued	868,548	969,336	736,731	929,850	817,435
Long-Term Debt Issued	343,085	131,462	29,808	96,665	19,440
Total Debt Issued	1,211,633	1,100,798	766,539	1,026,515	836,875
Short-Term Debt Repaid	-910,774	-893,690	-778,279	-888,169	-783,680
Long-Term Debt Repaid	-53,819	-60,761	-62,440	-59,930	-53,062
Total Debt Repaid	-964,593	-954,450	-840,719	-948,099	-836,741
Net Debt Issued (Repaid)	247,039	146,348	-74,180	78,416	133.54
Issuance of Common Stock	-	-	-	6,682	552.5
Common Dividends Paid	-10,254	-6,836	-41,017	-41,017	-27,200
Other Financing Activities	1,838	-3,750	-4,594	-1,481	-1,234
Financing Cash Flow	238,623	135,762	-119,791	42,599	-27,748
Foreign Exchange Rate Adjustments	359.15	740.91	1,445	7,118	1,122
Net Cash Flow	-49,199	13,431	40,309	-34,601	-7,512
Free Cash Flow	-283,708	-122,931	157,891	-82,857	25,544
Free Cash Flow Growth	-	-	-	-	-72.25%
Free Cash Flow Margin	-15.02%	-6.92%	9.08%	-3.73%	1.21%
Free Cash Flow Per Share	-83.03	-35.97	46.19	-24.29	7.51
Cash Interest Paid	-	52,976	58,819	61,611	57,011
Cash Income Tax Paid	-	1,364	-6,126	21,032	9,898
Levered Free Cash Flow	-313,286	-151,184	178,254	-87,337	-50,215
Unlevered Free Cash Flow	-282,311	-121,998	209,420	-52,064	-15,304

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.