PT Summarecon Agung Tbk (IDX:SMRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
438.00
+2.00 (0.46%)
May 19, 2025, 4:13 PM WIB

PT Summarecon Agung Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,170,2151,373,378765,970625,377323,709179,835
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Depreciation & Amortization
337,363333,916263,608258,414264,233275,917
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Other Operating Activities
-1,311,025-1,129,574375,8061,772,8541,855,339-478,684
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Operating Cash Flow
196,553577,7201,405,3842,656,6452,443,281-22,932
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Operating Cash Flow Growth
-84.29%-58.89%-47.10%8.73%--
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Capital Expenditures
-151,283-147,740-112,150-43,660-35,090-50,537
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Sale of Property, Plant & Equipment
2,1102,414956.082,4711,1504,681
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Investment in Securities
218,177-1,248-24,5251,248-
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Other Investing Activities
-4,0001,250-1,82522,452-22,281
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Investing Cash Flow
-3,608,784-3,599,364-2,044,736-859,052-495,680-479,434
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Long-Term Debt Issued
-7,578,5364,759,6542,754,5771,867,4905,565,051
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Total Debt Issued
9,251,3227,578,5364,759,6542,754,5771,867,4905,565,051
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Long-Term Debt Repaid
--4,250,937-3,478,183-3,910,819-4,288,170-5,191,054
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Net Debt Issued (Repaid)
2,971,6123,327,5991,281,471-1,156,241-2,420,680373,997
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Issuance of Common Stock
----1,498,886-
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Common Dividends Paid
-148,355-148,355-115,375-98,893-2.83-1.7
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Other Financing Activities
260,391-157,650-376,424-171,22291,651120,429
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Financing Cash Flow
3,083,6483,021,594789,671-1,426,357-830,145494,424
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Miscellaneous Cash Flow Adjustments
----2,617--
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Net Cash Flow
-328,582-50.22150,319368,6191,117,456-7,942
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Free Cash Flow
45,270429,9791,293,2342,612,9852,408,191-73,468
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Free Cash Flow Growth
-95.97%-66.75%-50.51%8.50%--
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Free Cash Flow Margin
0.43%4.05%19.42%45.69%43.25%-1.46%
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Free Cash Flow Per Share
2.7426.0578.34158.28154.92-5.09
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Cash Interest Paid
775,961711,392464,373473,390708,453967,058
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Cash Income Tax Paid
562,317565,516335,493326,080241,614211,361
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Levered Free Cash Flow
435,420607,464972,5192,709,471223,733-267,401
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Unlevered Free Cash Flow
1,085,3311,237,6651,427,6083,217,497839,250367,413
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Change in Net Working Capital
1,377,9641,281,243-81,354-1,934,982363,444655,381
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.