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PT Sinar Mas Multiartha Tbk (IDX:SMMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
20,200
+125 (0.62%)
Sep 2, 2026, 10:07 AM WIB

IDX:SMMA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,171,8732,045,644957,8751,168,946844,563948,100
Depreciation & Amortization
813,113637,708820,682560,712584,024432,373
Change in Accounts Receivable
219,561182,7101,021,3601,069,203-862,4861,823,692
Change in Unearned Revenue
-483,286-229,511-963,845689,201-214,205-638,781
Change in Income Taxes
958-24,21713,436-1,8324,992-35,138
Change in Other Net Operating Assets
-15,834,685-25,242,0042,562,5766,898,090-2,810,5265,546,096
Other Operating Activities
16,451,69420,793,449707,972-3,402,924-4,005,4571,920,020
Operating Cash Flow
3,339,228-1,836,2215,120,0566,981,396-6,459,0959,996,362
Operating Cash Flow Growth
---26.66%--271.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
23,872-----383,424
Sale of Property, Plant & Equipment
-17,19810,0625,9696,088399,57951,029
Investment in Securities
985,198-95,855-366,36470,904-685,63912,750
Investing Cash Flow
896,421-181,241-363,07171,283-289,533-322,595

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,251,4921,819,5472,201,1384,747,5669,830,693
Total Debt Repaid
-64,509-86,359-829,990-1,612,541--9,529,787
Net Debt Issued (Repaid)
1,387,5861,165,133989,557588,5974,747,566300,906
Other Financing Activities
-2,165,041-806,098-2,229,163-3,126,679-2,232,803-893,439
Financing Cash Flow
-777,455359,035-1,239,606-2,538,0822,514,763-592,533

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
333,248331,744332,081328,932322,562-96,408
Net Cash Flow
3,791,442-1,326,6833,849,4604,843,529-3,911,3038,984,826

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,363,100-1,836,2215,120,0566,981,396-6,459,0959,612,938
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
528.15-288.37804.071096.38-1014.361509.65
Levered Free Cash Flow
-3,088,260-5,677,1461,975,21611,859,328-6,275,6016,988,993
Unlevered Free Cash Flow
-1,105,061-3,625,6704,076,50813,006,885-5,317,0958,033,184

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,509,7472,570,1163,010,3252,738,5043,276,9651,774,379
Cash Income Tax Paid
170,329201,910167,522373,406186,697134,997
Change in Working Capital
-16,097,452-25,313,0222,633,5278,654,662-3,882,2256,695,869