PT Sumber Mas Konstruksi Tbk (IDX:SMKM)

IDX:SMKM Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-11.04	2,515	9,701	9,281	9,854
Depreciation & Amortization	3,194	2,397	2,580	2,517	2,391
Other Operating Activities	-18,570	-23,517	-56,974	-52,499	37,268
Operating Cash Flow	-15,387	-18,604	-44,693	-40,701	49,512
Capital Expenditures	-11,495	-8,408	-49.27	-311.81	-
Sale (Purchase) of Intangibles	-202.42	-220.72	-151.16	-335	-206.91
Investing Cash Flow	-11,698	-8,629	-200.43	-646.81	-206.91
Long-Term Debt Repaid	-	-156.73	-134.34	-111.95	-
Net Debt Issued (Repaid)	-	-156.73	-134.34	-111.95	-
Issuance of Common Stock	-	-	-	66,300	40,000
Common Dividends Paid	-	-626.5	-1,253	-	-
Other Financing Activities	-	-	-	-2,785	-
Financing Cash Flow	-	-783.23	-1,387	63,403	40,000
Net Cash Flow	-27,084	-28,016	-46,281	22,055	89,306
Free Cash Flow	-26,882	-27,013	-44,742	-41,013	49,512
Free Cash Flow Margin	-38.68%	-31.67%	-34.41%	-28.67%	39.11%
Free Cash Flow Per Share	-21.45	-21.56	-35.71	-33.97	46.46
Cash Income Tax Paid	1,733	1,034	1,608	4,171	22.68
Levered Free Cash Flow	-26,423	-26,110	-47,104	-42,915	47,043
Unlevered Free Cash Flow	-26,423	-26,110	-47,104	-42,915	47,043

Source: S&P Global Market Intelligence. Standard template. Financial Sources.