PT Summarecon Agung Tbk (IDX:SMRA)
Indonesia · Delayed Price · Currency is IDR 334.00
+2.00 (0.60%)
Aug 20, 2026, 3:25 PM WIB
PT Summarecon Agung Tbk 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 | Jun '26 Jun 30, 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 | 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% | - |
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 |
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 |
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 |
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 | 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 |
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 |