PT Sinergi Multi Lestarindo Tbk (IDX:SMLE)

IDX:SMLE 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4,487	5,027	3,124	5,967	4,975	3,598
Depreciation & Amortization	7,538	7,538	1,713	1,604	1,768	1,768
Other Operating Activities	-47,475	-47,698	-6,016	-6,319	-3,145	-6,190
Operating Cash Flow	-35,450	-35,133	-1,179	1,252	3,599	-823.98
Operating Cash Flow Growth	-	-	-	-65.21%	-	-
Capital Expenditures	-11,170	-11,277	-429.52	-365.26	-563.42	-834.45
Sale of Property, Plant & Equipment	123	123	-	270.7	80	-
Other Investing Activities	-1,599	-1,092	-473.96	-630	-	-830
Investing Cash Flow	-12,646	-12,246	-903.49	-724.56	-483.42	-1,664
Short-Term Debt Issued	-	28,023	-	-	-	-
Long-Term Debt Issued	-	11,605	9,000	1,957	-	-
Total Debt Issued	61,689	39,629	9,000	1,957	-	-
Short-Term Debt Repaid	-	-8,150	-	-	-	-
Long-Term Debt Repaid	-	-14,291	-12,223	-3,792	-3,072	-2,373
Total Debt Repaid	-44,640	-22,441	-12,223	-3,792	-3,072	-2,373
Net Debt Issued (Repaid)	17,049	17,188	-3,223	-1,834	-3,072	-2,373
Issuance of Common Stock	5.61	81,489	-	125	-	-
Other Financing Activities	151.08	-1,788	-	-	-	-
Financing Cash Flow	17,205	96,888	-3,223	-1,709	-3,072	-2,373
Net Cash Flow	-30,890	49,508	-5,305	-1,182	43.39	-4,862
Free Cash Flow	-46,619	-46,411	-1,608	886.55	3,035	-1,658
Free Cash Flow Growth	-	-	-	-70.79%	-	-
Free Cash Flow Margin	-21.12%	-20.64%	-0.87%	0.61%	2.40%	-1.79%
Free Cash Flow Per Share	-22.27	-19.93	-1.19	3.50	12.14	-6.63
Cash Interest Paid	2,896	2,896	2,611	2,320	2,445	2,607
Cash Income Tax Paid	3,814	3,814	4,096	3,884	1,401	992.48
Levered Free Cash Flow	-40,596	-39,767	193.84	1,624	2,533	-
Unlevered Free Cash Flow	-38,267	-37,957	1,826	3,074	4,061	-
Change in Net Working Capital	41,179	40,880	4,451	5,250	3,453	-

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