PT Sumber Mas Konstruksi Tbk (IDX:SMKM)

IDX:SMKM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,226	2,515	9,701	9,281	9,854	2,500
Depreciation & Amortization	2,662	2,218	2,580	2,517	2,391	1,793
Other Operating Activities	-49,517	-23,338	-56,974	-52,499	37,268	-62,162
Operating Cash Flow	-43,629	-18,604	-44,693	-40,701	49,512	-57,870
Capital Expenditures	-11,515	-8,408	-49.27	-311.81	-	-9,043
Sale (Purchase) of Intangibles	-200.27	-220.72	-151.16	-335	-206.91	-
Investing Cash Flow	-11,715	-8,629	-200.43	-646.81	-206.91	-9,043
Long-Term Debt Repaid	-	-156.73	-134.34	-111.95	-	-
Net Debt Issued (Repaid)	-89.56	-156.73	-134.34	-111.95	-	-
Issuance of Common Stock	-	-	-	66,300	40,000	59,998
Common Dividends Paid	-626.5	-626.5	-1,253	-	-	-
Other Financing Activities	-	-	-	-2,785	-	-
Financing Cash Flow	-716.06	-783.23	-1,387	63,403	40,000	59,998
Net Cash Flow	-56,060	-28,016	-46,281	22,055	89,306	-6,915
Free Cash Flow	-55,144	-27,013	-44,742	-41,013	49,512	-66,913
Free Cash Flow Margin	-72.09%	-31.67%	-34.41%	-28.67%	39.11%	-111.41%
Free Cash Flow Per Share	-44.01	-21.56	-35.71	-33.97	46.46	-672.98
Cash Income Tax Paid	1,138	1,034	1,608	4,171	22.68	2,073
Levered Free Cash Flow	-56,410	-27,430	-47,104	-42,915	47,043	-67,666
Unlevered Free Cash Flow	-56,410	-27,430	-47,104	-42,915	47,043	-67,666

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