IDX:SMLE Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3,558	255.86	5,027	3,124	5,967	4,975
Depreciation & Amortization	838.31	3,105	2,026	1,713	1,604	1,768
Other Operating Activities	23,395	5,141	-42,186	-6,016	-6,319	-3,145
Operating Cash Flow	20,676	8,502	-35,133	-1,179	1,252	3,599
Operating Cash Flow Growth	-	-	-	-	-65.21%	-
Capital Expenditures	-6,191	-6,405	-11,277	-429.52	-365.26	-563.42
Sale of Property, Plant & Equipment	169	168	123	-	270.7	80
Other Investing Activities	-2,153	-3,971	-1,092	-473.96	-630	-
Investing Cash Flow	-8,175	-10,208	-12,246	-903.49	-724.56	-483.42
Short-Term Debt Issued	-	84,127	28,023	-	-	-
Long-Term Debt Issued	-	-	11,605	9,000	1,957	-
Total Debt Issued	76,143	84,127	39,629	9,000	1,957	-
Short-Term Debt Repaid	-	-84,000	-8,150	-	-	-
Long-Term Debt Repaid	-	-3,830	-14,291	-12,223	-3,792	-3,072
Total Debt Repaid	-80,385	-87,830	-22,441	-12,223	-3,792	-3,072
Net Debt Issued (Repaid)	-4,242	-3,703	17,188	-3,223	-1,834	-3,072
Issuance of Common Stock	3,018	3,019	81,489	-	125	-
Other Financing Activities	-3,083	-3,083	-1,788	-	-	-
Financing Cash Flow	-4,307	-3,767	96,888	-3,223	-1,709	-3,072
Net Cash Flow	8,194	-5,473	49,508	-5,305	-1,182	43.39
Free Cash Flow	14,485	2,096	-46,411	-1,608	886.55	3,035
Free Cash Flow Growth	-	-	-	-	-70.79%	-
Free Cash Flow Margin	6.93%	0.96%	-20.64%	-0.87%	0.61%	2.40%
Free Cash Flow Per Share	6.22	0.90	-19.93	-1.19	3.50	12.14
Cash Interest Paid	4,853	4,853	2,896	2,611	2,320	2,445
Cash Income Tax Paid	2,499	2,499	3,814	4,096	3,884	1,401
Levered Free Cash Flow	14,323	627.03	-44,083	369.73	1,624	2,533
Unlevered Free Cash Flow	17,152	3,660	-42,273	2,002	3,074	4,061