IDX:SMKL 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	18,722	22,391	11,847	77,087	106,533	40,451
Depreciation & Amortization	68,388	67,001	65,482	60,281	57,109	54,895
Other Operating Activities	-57,132	-106,627	171,886	-71,037	-70,549	41,447
Operating Cash Flow	29,243	-17,234	249,215	66,331	93,093	136,793
Operating Cash Flow Growth	-64.37%	-	275.72%	-28.75%	-31.95%	137.96%
Capital Expenditures	-271,214	-105,696	-91,324	-149,188	-67,549	-44,754
Sale of Property, Plant & Equipment	-	-	1,192	3,160	1,622	1,203
Sale (Purchase) of Intangibles	-1,530	-141.2	-428.06	-209.52	-399.43	-771.46
Other Investing Activities	-	-	-	-4,411	-7,651	-15,979
Investing Cash Flow	-284,743	-105,838	-90,560	-150,649	-73,978	-60,302
Short-Term Debt Issued	-	969,336	736,731	929,850	817,435	718,356
Long-Term Debt Issued	-	131,462	29,808	96,665	19,440	31,537
Total Debt Issued	1,235,798	1,100,798	766,539	1,026,515	836,875	749,893
Short-Term Debt Repaid	-	-893,690	-778,279	-888,169	-783,680	-760,812
Long-Term Debt Repaid	-	-60,761	-62,440	-59,930	-53,062	-43,360
Total Debt Repaid	-982,267	-954,450	-840,719	-948,099	-836,741	-804,172
Net Debt Issued (Repaid)	253,531	146,348	-74,180	78,416	133.54	-54,279
Issuance of Common Stock	-	-	-	6,682	552.5	0
Common Dividends Paid	-7,504	-6,836	-41,017	-41,017	-27,200	-17,000
Other Financing Activities	-3,561	-3,750	-4,594	-1,481	-1,234	-1,555
Financing Cash Flow	242,466	135,762	-119,791	42,599	-27,748	-72,835
Foreign Exchange Rate Adjustments	674.95	740.91	1,445	7,118	1,122	-303.16
Net Cash Flow	-12,360	13,431	40,309	-34,601	-7,512	3,353
Free Cash Flow	-241,971	-122,931	157,891	-82,857	25,544	92,039
Free Cash Flow Growth	-	-	-	-	-72.25%	364.60%
Free Cash Flow Margin	-12.95%	-6.92%	9.08%	-3.73%	1.21%	5.42%
Free Cash Flow Per Share	-70.79	-35.97	46.19	-24.29	7.51	27.07
Cash Interest Paid	52,078	52,976	58,819	61,611	57,011	65,533
Cash Income Tax Paid	38,843	1,364	-6,126	21,032	9,898	7,212
Levered Free Cash Flow	-180,290	-151,184	178,254	-87,337	-50,215	100,668
Unlevered Free Cash Flow	-151,150	-121,998	209,420	-52,064	-15,304	140,318

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