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PT Sumber Mas Konstruksi Tbk (IDX:SMKM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
100.00
-4.00 (-3.85%)
Aug 21, 2026, 4:14 PM WIB

IDX:SMKM Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,547-11.042,5159,7019,2819,854
Depreciation & Amortization
4,2853,1942,3972,5802,5172,391
Other Operating Activities
10,281-18,570-23,517-56,974-52,49937,268
Operating Cash Flow
8,018-15,387-18,604-44,693-40,70149,512
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--11,495-8,408-49.27-311.81-
Sale (Purchase) of Intangibles
-113.87-202.42-220.72-151.16-335-206.91
Investing Cash Flow
-113.87-11,698-8,629-200.43-646.81-206.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
---156.73-134.34-111.95-
Net Debt Issued (Repaid)
---156.73-134.34-111.95-
Issuance of Common Stock
----66,30040,000
Common Dividends Paid
---626.5-1,253--
Other Financing Activities
-----2,785-
Financing Cash Flow
---783.23-1,38763,40340,000

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
7,905-27,084-28,016-46,28122,05589,306

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,018-26,882-27,013-44,742-41,01349,512
Free Cash Flow Growth
------
Free Cash Flow Margin
9.12%-38.68%-31.67%-34.41%-28.67%39.11%
Free Cash Flow Per Share
6.40-21.45-21.56-35.71-33.9746.46
Levered Free Cash Flow
11,858-26,050-27,251-47,104-42,91547,043
Unlevered Free Cash Flow
11,858-26,050-27,251-47,104-42,91547,043

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
2,4421,7331,0341,6084,17122.68