PT Satyamitra Kemas Lestari Tbk (IDX:SMKL)
Indonesia · Delayed Price · Currency is IDR 164.00
-4.00 (-2.38%)
May 20, 2026, 3:15 PM WIB
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 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 | 36,705 | 41,514 | 22,391 | 11,847 | 77,087 | 106,533 |
Depreciation & Amortization | 68,996 | 68,996 | 67,001 | 65,482 | 60,281 | 57,109 |
Other Amortization | 367.71 | 367.71 | 1,267 | 1,162 | - | - |
Other Operating Activities | -65,091 | -7,285 | -107,894 | 170,724 | -71,037 | -70,549 |
Operating Cash Flow | 40,978 | 103,593 | -17,234 | 249,215 | 66,331 | 93,093 |
Operating Cash Flow Growth | 730.90% | - | - | 275.72% | -28.75% | -31.95% |
Capital Expenditures | -373,108 | -387,300 | -105,696 | -91,324 | -149,188 | -67,549 |
Sale of Property, Plant & Equipment | 1,186 | 1,186 | - | 1,192 | 3,160 | 1,622 |
Sale (Purchase) of Intangibles | -4,379 | -3,159 | -141.2 | -428.06 | -209.52 | -399.43 |
Investment in Securities | -2,500 | -2,500 | - | - | - | - |
Other Investing Activities | - | - | - | - | -4,411 | -7,651 |
Investing Cash Flow | -378,801 | -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 | 1,040,591 | 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 | -728,506 | -964,593 | -954,450 | -840,719 | -948,099 | -836,741 |
Net Debt Issued (Repaid) | 312,085 | 247,039 | 146,348 | -74,180 | 78,416 | 133.54 |
Issuance of Common Stock | - | - | - | - | 6,682 | 552.5 |
Common Dividends Paid | -10,254 | -10,254 | -6,836 | -41,017 | -41,017 | -27,200 |
Other Financing Activities | 4,179 | 1,838 | -3,750 | -4,594 | -1,481 | -1,234 |
Financing Cash Flow | 306,010 | 238,623 | 135,762 | -119,791 | 42,599 | -27,748 |
Foreign Exchange Rate Adjustments | 515.69 | 359.15 | 740.91 | 1,445 | 7,118 | 1,122 |
Net Cash Flow | -31,298 | -49,199 | 13,431 | 40,309 | -34,601 | -7,512 |
Free Cash Flow | -332,130 | -283,708 | -122,931 | 157,891 | -82,857 | 25,544 |
Free Cash Flow Growth | - | - | - | - | - | -72.25% |
Free Cash Flow Margin | -17.98% | -15.02% | -6.92% | 9.08% | -3.73% | 1.21% |
Free Cash Flow Per Share | -97.13 | -83.00 | -35.97 | 46.19 | -24.29 | 7.51 |
Cash Interest Paid | 48,056 | 48,056 | 52,976 | 58,819 | 61,611 | 57,011 |
Cash Income Tax Paid | 9,960 | 9,960 | 1,364 | -6,126 | 21,032 | 9,898 |
Levered Free Cash Flow | -300,870 | -242,328 | -149,917 | 179,416 | -87,337 | -50,215 |
Unlevered Free Cash Flow | -270,154 | -212,947 | -120,731 | 210,582 | -52,064 | -15,304 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.