PT Sinergi Multi Lestarindo Tbk (IDX:SMLE)
Indonesia · Delayed Price · Currency is IDR 164.00
-1.00 (-0.61%)
Aug 28, 2026, 4:05 PM WIB
IDX:SMLE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
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 | 2,270 | 3,105 | 2,026 | 1,713 | 1,604 | 1,768 |
Other Operating Activities | 21,964 | 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% | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 8,194 | -5,473 | 49,508 | -5,305 | -1,182 | 43.39 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | 15,754 | 627.03 | -44,083 | 369.73 | 1,624 | 2,533 |
Unlevered Free Cash Flow | 18,583 | 3,660 | -42,273 | 2,002 | 3,074 | 4,061 |
Additional Metrics
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 |
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 |