PT Sinar Mas Multiartha Tbk (IDX:SMMA)
Indonesia · Delayed Price · Currency is IDR 13,300
-125 (-0.94%)
Nov 7, 2025, 3:49 PM WIB
IDX:SMMA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -62,393 | 840,797 | 1,168,946 | 844,563 | 948,100 | -20,204 | Upgrade |
Depreciation & Amortization | -17,417 | 603,872 | 560,712 | 584,024 | 432,373 | 622,549 | Upgrade |
Change in Accounts Receivable | 132,483 | 1,021,360 | 1,069,203 | -862,486 | 1,823,692 | 379,043 | Upgrade |
Change in Unearned Revenue | -387,983 | -963,845 | 689,201 | -214,205 | -638,781 | 2,725,270 | Upgrade |
Change in Income Taxes | 26,410 | 13,436 | -1,832 | 4,992 | -35,138 | 23,800 | Upgrade |
Change in Other Net Operating Assets | 2,909,700 | 2,562,576 | 6,898,090 | -2,810,526 | 5,546,096 | -1,132,858 | Upgrade |
Other Operating Activities | 1,483,849 | 1,041,860 | -3,402,924 | -4,005,457 | 1,920,020 | 96,504 | Upgrade |
Operating Cash Flow | 4,084,649 | 5,120,056 | 6,981,396 | -6,459,095 | 9,996,362 | 2,694,104 | Upgrade |
Operating Cash Flow Growth | 24.48% | -26.66% | - | - | 271.05% | - | Upgrade |
Capital Expenditures | 131,520 | - | - | - | -383,424 | -669,389 | Upgrade |
Sale of Property, Plant & Equipment | 4,569 | 5,969 | 6,088 | 399,579 | 51,029 | 10,235 | Upgrade |
Investment in Securities | -718,876 | -366,364 | 70,904 | -685,639 | 12,750 | 52,133 | Upgrade |
Investing Cash Flow | -592,699 | -363,071 | 71,283 | -289,533 | -322,595 | -605,880 | Upgrade |
Long-Term Debt Issued | - | 1,819,547 | 2,201,138 | 4,747,566 | 9,830,693 | 4,873,503 | Upgrade |
Total Debt Issued | 1,226,613 | 1,819,547 | 2,201,138 | 4,747,566 | 9,830,693 | 4,873,503 | Upgrade |
Total Debt Repaid | 211,827 | -829,990 | -1,612,541 | - | -9,529,787 | -4,244,315 | Upgrade |
Net Debt Issued (Repaid) | 1,438,440 | 989,557 | 588,597 | 4,747,566 | 300,906 | 629,188 | Upgrade |
Other Financing Activities | -1,909,629 | -2,229,163 | -3,126,679 | -2,232,803 | -893,439 | -726,347 | Upgrade |
Financing Cash Flow | -471,189 | -1,239,606 | -2,538,082 | 2,514,763 | -592,533 | -97,159 | Upgrade |
Foreign Exchange Rate Adjustments | 335,601 | 332,081 | 328,932 | 322,562 | -96,408 | 58,090 | Upgrade |
Net Cash Flow | 3,356,362 | 3,849,460 | 4,843,529 | -3,911,303 | 8,984,826 | 2,049,155 | Upgrade |
Free Cash Flow | 4,216,169 | 5,120,056 | 6,981,396 | -6,459,095 | 9,612,938 | 2,024,715 | Upgrade |
Free Cash Flow Growth | 23.54% | -26.66% | - | - | 374.78% | - | Upgrade |
Free Cash Flow Margin | 15.04% | 19.10% | 26.50% | -20.27% | 25.05% | 5.62% | Upgrade |
Free Cash Flow Per Share | 662.12 | 804.07 | 1096.38 | -1014.36 | 1509.65 | 317.97 | Upgrade |
Cash Interest Paid | - | 3,010,325 | 2,738,504 | 3,276,965 | 1,774,379 | 1,839,050 | Upgrade |
Cash Income Tax Paid | 120,854 | 167,522 | 373,406 | 186,697 | 134,997 | 106,916 | Upgrade |
Levered Free Cash Flow | -22,146,501 | 3,044,239 | 10,490,602 | -6,275,601 | 6,988,993 | -1,550,480 | Upgrade |
Unlevered Free Cash Flow | -20,808,795 | 4,312,821 | 11,638,159 | -5,317,095 | 8,033,184 | -415,604 | Upgrade |
Change in Working Capital | 2,680,610 | 2,633,527 | 8,654,662 | -3,882,225 | 6,695,869 | 1,995,255 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.