IDX:SMKM Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	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	2019
Net Income	2,515	9,701	9,281	9,854	2,500	Upgrade
Depreciation & Amortization	2,218	2,580	2,517	2,391	1,793	Upgrade
Other Operating Activities	-23,338	-56,974	-52,499	37,268	-62,162	Upgrade
Operating Cash Flow	-18,604	-44,693	-40,701	49,512	-57,870	Upgrade
Capital Expenditures	-8,408	-49.27	-311.81	-	-9,043	Upgrade
Sale (Purchase) of Intangibles	-220.72	-151.16	-335	-206.91	-	Upgrade
Investing Cash Flow	-8,629	-200.43	-646.81	-206.91	-9,043	Upgrade
Long-Term Debt Repaid	-156.73	-134.34	-111.95	-	-	Upgrade
Net Debt Issued (Repaid)	-156.73	-134.34	-111.95	-	-	Upgrade
Issuance of Common Stock	-	-	66,300	40,000	59,998	Upgrade
Common Dividends Paid	-626.5	-1,253	-	-	-	Upgrade
Other Financing Activities	-	-	-2,785	-	-	Upgrade
Financing Cash Flow	-783.23	-1,387	63,403	40,000	59,998	Upgrade
Net Cash Flow	-28,016	-46,281	22,055	89,306	-6,915	Upgrade
Free Cash Flow	-27,013	-44,742	-41,013	49,512	-66,913	Upgrade
Free Cash Flow Margin	-31.67%	-34.41%	-28.67%	39.11%	-111.41%	Upgrade
Free Cash Flow Per Share	-21.56	-35.71	-33.97	46.46	-672.98	Upgrade
Cash Income Tax Paid	1,034	1,608	4,171	22.68	2,073	Upgrade
Levered Free Cash Flow	-27,430	-47,104	-42,915	47,043	-67,666	Upgrade
Unlevered Free Cash Flow	-27,430	-47,104	-42,915	47,043	-67,666	Upgrade
Change in Net Working Capital	23,830	57,356	52,714	-37,181	62,339	Upgrade

Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.