PT Summarecon Agung Tbk (IDX:SMRA)

PT Summarecon Agung Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	595,426	766,550	1,373,378	765,970	625,377	323,709
Depreciation & Amortization	400,801	361,462	333,916	263,608	258,414	264,233
Other Operating Activities	464,114	-154,950	-1,135,840	375,806	1,772,854	1,855,339
Operating Cash Flow	1,460,341	973,063	571,454	1,405,384	2,656,645	2,443,281
Operating Cash Flow Growth	106.81%	70.28%	-59.34%	-47.10%	8.73%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-207,949	-158,127	-147,740	-112,150	-43,660	-35,090
Sale of Property, Plant & Equipment	3,683	3,034	2,414	956.08	2,471	1,150
Cash Acquisitions	-18,073	-20,501	-	-	-	-
Divestitures	318,110	536,287	-	-	-	-
Sale (Purchase) of Real Estate	-4,343,093	-4,372,443	-3,438,466	-1,934,791	-795,163	-485,440
Investment in Securities	-543,542	-560,500	-	1,248	-24,525	1,248
Other Investing Activities	458,596	-4,550	1,250	-	1,825	22,452
Investing Cash Flow	-4,332,269	-4,576,801	-3,582,542	-2,044,736	-859,052	-495,680

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	12,961,629	7,578,536	4,759,654	2,754,577	1,867,490
Total Debt Issued	18,831,788	12,961,629	7,578,536	4,759,654	2,754,577	1,867,490
Long-Term Debt Repaid	-	-10,210,349	-4,251,694	-3,478,183	-3,910,819	-4,288,170
Lease Payments	-3,248	-2,334	-1,181	-134.66	-54.58	-50.77
Net Debt Issued (Repaid)	3,451,146	2,751,280	3,326,842	1,281,471	-1,156,241	-2,420,680
Issuance of Common Stock	-	-	-	-	-	1,498,886
Common Dividends Paid	-148,343	-148,343	-148,355	-115,375	-98,893	-2.83
Other Financing Activities	663,611	1,086,661	-167,450	-376,424	-171,222	91,651
Financing Cash Flow	3,966,413	3,689,597	3,011,038	789,671	-1,426,357	-830,145

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	-2,617	-
Net Cash Flow	1,094,485	85,859	-50.22	150,319	368,619	1,117,456

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,252,392	814,935	423,714	1,293,234	2,612,985	2,408,191
Free Cash Flow Growth	126.02%	92.33%	-67.24%	-50.51%	8.50%	-
Free Cash Flow Margin	14.84%	9.30%	3.99%	19.42%	45.69%	43.25%
Free Cash Flow Per Share	75.86	49.36	25.67	78.34	158.28	154.92
Levered Free Cash Flow	643,358	87,685	621,467	972,519	2,709,471	223,733
Unlevered Free Cash Flow	1,372,372	763,565	1,251,669	1,427,608	3,217,497	839,250
Free Cash Flow After Leases	1,249,144	812,602	422,532	1,293,099	2,612,930	2,408,140

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	899,978	879,710	711,392	464,373	473,390	708,453
Cash Income Tax Paid	445,178	403,562	565,516	335,493	326,080	241,614

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error