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PT Sinar Mas Multiartha Tbk (IDX:SMMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
20,025
0.00 (0.00%)
Sep 22, 2026, 3:44 PM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,041,9712,045,644957,8751,168,946844,563948,100
Depreciation & Amortization
1,012,842637,708820,682560,712584,024432,373
Change in Accounts Receivable
174,821182,7101,021,3601,069,203-862,4861,823,692
Change in Unearned Revenue
-517,101-229,511-963,845689,201-214,205-638,781
Change in Income Taxes
38,557-24,21713,436-1,8324,992-35,138
Change in Other Net Operating Assets
-22,131,647-25,242,0042,562,5766,898,090-2,810,5265,546,096
Other Operating Activities
14,909,11920,793,449707,972-3,402,924-4,005,4571,920,020
Operating Cash Flow
-3,471,438-1,836,2215,120,0566,981,396-6,459,0959,996,362
Operating Cash Flow Growth
---26.66%--271.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------383,424
Sale of Property, Plant & Equipment
14,35610,0625,9696,088399,57951,029
Investment in Securities
2,613,284-95,855-366,36470,904-685,63912,750
Investing Cash Flow
2,540,562-181,241-363,07171,283-289,533-322,595

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-1,485,760-86,359-829,990-1,612,541--9,529,787
Net Debt Issued (Repaid)
-827,7341,165,133989,557588,5974,747,566300,906
Other Financing Activities
-258,303-806,098-2,229,163-3,126,679-2,232,803-893,439
Financing Cash Flow
-1,086,037359,035-1,239,606-2,538,0822,514,763-592,533

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
337,375331,744332,081328,932322,562-96,408
Net Cash Flow
-1,679,538-1,326,6833,849,4604,843,529-3,911,3038,984,826

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,471,438-1,836,2215,120,0566,981,396-6,459,0959,612,938
Free Cash Flow Growth
---26.66%--374.78%
Free Cash Flow Margin
-10.58%-5.06%16.65%26.50%-20.27%25.05%
Free Cash Flow Per Share
-545.17-288.37804.071096.38-1014.361509.65
Levered Free Cash Flow
-7,693,209-5,677,1461,975,21611,859,328-6,275,6016,988,993
Unlevered Free Cash Flow
-5,531,007-3,625,6704,076,50813,006,885-5,317,0958,033,184

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,154,4272,570,1163,010,3252,738,5043,276,9651,774,379
Cash Income Tax Paid
103,795201,910167,522373,406186,697134,997
Change in Working Capital
-22,435,370-25,313,0222,633,5278,654,662-3,882,2256,695,869