PT Sinar Mas Multiartha Tbk (IDX:SMMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
15,500
0.00 (0.00%)
Mar 26, 2025, 11:45 AM WIB

IDX:SMMA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
840,7971,168,946844,563948,100-20,204
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Depreciation & Amortization
603,872560,712584,024432,373622,549
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Change in Accounts Receivable
1,021,3601,069,203-862,4861,823,692379,043
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Change in Unearned Revenue
-963,845689,201-214,205-638,7812,725,270
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Change in Income Taxes
13,436-1,8324,992-35,13823,800
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Change in Other Net Operating Assets
2,562,5766,898,090-2,810,5265,546,096-1,132,858
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Other Operating Activities
1,041,860-3,402,924-4,005,4571,920,02096,504
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Operating Cash Flow
5,120,0566,981,396-6,459,0959,996,3622,694,104
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Operating Cash Flow Growth
-26.66%--271.05%-
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Capital Expenditures
----383,424-669,389
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Sale of Property, Plant & Equipment
5,9696,088399,57951,02910,235
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Investment in Securities
-366,36470,904-685,63912,75052,133
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Investing Cash Flow
-363,07171,283-289,533-322,595-605,880
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Long-Term Debt Issued
1,819,5472,201,1384,747,5669,830,6934,873,503
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Total Debt Issued
1,819,5472,201,1384,747,5669,830,6934,873,503
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Total Debt Repaid
-829,990-1,612,541--9,529,787-4,244,315
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Net Debt Issued (Repaid)
989,557588,5974,747,566300,906629,188
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Other Financing Activities
-2,229,163-3,126,679-2,232,803-893,439-726,347
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Financing Cash Flow
-1,239,606-2,538,0822,514,763-592,533-97,159
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Foreign Exchange Rate Adjustments
332,081328,932322,562-96,40858,090
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Net Cash Flow
3,849,4604,843,529-3,911,3038,984,8262,049,155
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Free Cash Flow
5,120,0566,981,396-6,459,0959,612,9382,024,715
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Free Cash Flow Growth
-26.66%--374.78%-
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Free Cash Flow Margin
19.10%26.50%-20.27%25.05%5.62%
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Free Cash Flow Per Share
804.071096.38-1014.361509.65317.97
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Cash Interest Paid
3,010,3252,738,5043,276,9651,774,3791,839,050
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Cash Income Tax Paid
167,522373,406186,697134,997106,916
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Levered Free Cash Flow
3,044,23910,490,602-6,275,6016,988,993-1,550,480
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Unlevered Free Cash Flow
4,312,82111,638,159-5,317,0958,033,184-415,604
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Change in Net Working Capital
-1,720,665-9,165,9397,568,468-6,221,9731,465,384
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Updated Jul 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.