PT Sinar Mas Multiartha Tbk (IDX:SMMA)
Indonesia · Delayed Price · Currency is IDR 20,175
0.00 (0.00%)
Aug 12, 2026, 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 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 | 2,171,873 | 2,045,644 | 957,875 | 1,168,946 | 844,563 | 948,100 |
Depreciation & Amortization | 813,113 | 637,708 | 820,682 | 560,712 | 584,024 | 432,373 |
Change in Accounts Receivable | 219,561 | 182,710 | 1,021,360 | 1,069,203 | -862,486 | 1,823,692 |
Change in Unearned Revenue | -483,286 | -229,511 | -963,845 | 689,201 | -214,205 | -638,781 |
Change in Income Taxes | 958 | -24,217 | 13,436 | -1,832 | 4,992 | -35,138 |
Change in Other Net Operating Assets | -15,834,685 | -25,242,004 | 2,562,576 | 6,898,090 | -2,810,526 | 5,546,096 |
Other Operating Activities | 16,451,694 | 20,793,449 | 707,972 | -3,402,924 | -4,005,457 | 1,920,020 |
Operating Cash Flow | 3,339,228 | -1,836,221 | 5,120,056 | 6,981,396 | -6,459,095 | 9,996,362 |
Operating Cash Flow Growth | - | - | -26.66% | - | - | 271.05% |
Capital Expenditures | 23,872 | - | - | - | - | -383,424 |
Sale of Property, Plant & Equipment | -17,198 | 10,062 | 5,969 | 6,088 | 399,579 | 51,029 |
Investment in Securities | 985,198 | -95,855 | -366,364 | 70,904 | -685,639 | 12,750 |
Investing Cash Flow | 896,421 | -181,241 | -363,071 | 71,283 | -289,533 | -322,595 |
Long-Term Debt Issued | - | 1,251,492 | 1,819,547 | 2,201,138 | 4,747,566 | 9,830,693 |
Total Debt Repaid | -64,509 | -86,359 | -829,990 | -1,612,541 | - | -9,529,787 |
Net Debt Issued (Repaid) | 1,387,586 | 1,165,133 | 989,557 | 588,597 | 4,747,566 | 300,906 |
Other Financing Activities | -2,165,041 | -806,098 | -2,229,163 | -3,126,679 | -2,232,803 | -893,439 |
Financing Cash Flow | -777,455 | 359,035 | -1,239,606 | -2,538,082 | 2,514,763 | -592,533 |
Foreign Exchange Rate Adjustments | 333,248 | 331,744 | 332,081 | 328,932 | 322,562 | -96,408 |
Net Cash Flow | 3,791,442 | -1,326,683 | 3,849,460 | 4,843,529 | -3,911,303 | 8,984,826 |
Free Cash Flow | 3,363,100 | -1,836,221 | 5,120,056 | 6,981,396 | -6,459,095 | 9,612,938 |
Free Cash Flow Growth | - | - | -26.66% | - | - | 374.78% |
Free Cash Flow Margin | 9.81% | -5.06% | 16.65% | 26.50% | -20.27% | 25.05% |
Free Cash Flow Per Share | 528.15 | -288.37 | 804.07 | 1096.38 | -1014.36 | 1509.65 |
Levered Free Cash Flow | -3,088,260 | -5,677,146 | 1,975,216 | 11,859,328 | -6,275,601 | 6,988,993 |
Unlevered Free Cash Flow | -1,105,061 | -3,625,670 | 4,076,508 | 13,006,885 | -5,317,095 | 8,033,184 |
Cash Interest Paid | 2,509,747 | 2,570,116 | 3,010,325 | 2,738,504 | 3,276,965 | 1,774,379 |
Cash Income Tax Paid | 170,329 | 201,910 | 167,522 | 373,406 | 186,697 | 134,997 |
Change in Working Capital | -16,097,452 | -25,313,022 | 2,633,527 | 8,654,662 | -3,882,225 | 6,695,869 |